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Max Estates Limited (IN:MAXESTATES)
:MAXESTATES
India Market

Max Estates Limited (MAXESTATES) Ratios

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Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
248.38 1.55 56.08 25.05 20.45
Quick Ratio
248.38 0.72 20.37 21.53 14.27
Cash Ratio
1.37 0.36 1.63 0.70 1.88
Solvency Ratio
9.05 -0.01 0.11 0.74 0.18
Operating Cash Flow Ratio
20.05 0.34 -44.93 5.00 17.72
Short-Term Operating Cash Flow Coverage
0.85 2.47 -6.62 0.62 2.76
Net Current Asset Value
₹ -3.66B₹ -6.57B₹ -3.66B₹ 200.79M₹ -401.71M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.31 1.12 0.97 0.54
Debt-to-Equity Ratio
0.03 0.82 0.04 0.03 0.04
Debt-to-Capital Ratio
0.03 0.45 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.41 0.25 0.22 0.02
Financial Leverage Ratio
0.17 2.65 0.03 0.03 0.07
Debt Service Coverage Ratio
-0.44 0.24 0.31 0.23 0.26
Interest Coverage Ratio
5.86 -0.16 0.80 0.68 1.19
Debt to Market Cap
0.05 0.29 0.20 0.08 0.02
Interest Debt Per Share
4.31 89.36 7.05 3.16 5.30
Net Debt to EBITDA
1.24 40.01 1.24 0.82 -112.86
Profitability Margins
Gross Profit Margin
17.46%89.55%68.62%59.93%53.93%
EBIT Margin
-0.34%-7.67%33.91%33.09%-1.76%
EBITDA Margin
-0.33%19.66%46.74%47.11%-0.76%
Operating Profit Margin
3.42%-7.40%12.83%14.66%19.74%
Pretax Profit Margin
9.92%-72.88%35.21%47.11%1.52%
Net Profit Margin
4.96%-45.36%16.37%11.60%-78.53%
Continuous Operations Profit Margin
3.27%-59.31%15.90%6.76%-67.16%
Net Income Per EBT
50.03%62.24%46.48%24.62%-5174.09%
EBT Per EBIT
290.02%984.25%274.40%321.33%7.69%
Return on Assets (ROA)
25.04%-1.36%25.04%26.60%-42.11%
Return on Equity (ROE)
0.85%-3.60%0.85%0.82%-2.75%
Return on Capital Employed (ROCE)
22.90%-0.28%22.90%38.35%11.05%
Return on Invested Capital (ROIC)
0.24%-0.22%0.24%0.32%23.79%
Return on Tangible Assets
33.98%-1.36%33.98%26.97%-43.24%
Earnings Yield
0.46%-1.34%0.46%0.20%-1.25%
Efficiency Ratios
Receivables Turnover
-17.66 7.82 2.71 28.34 -1.98
Payables Turnover
134.39 0.26 1.35 2.93 4.30
Inventory Turnover
0.00 0.02 0.09 2.12 0.95
Fixed Asset Turnover
2.37 4.89 1.61 5.13 0.12
Asset Turnover
4.32 0.03 1.53 2.29 0.54
Working Capital Turnover Ratio
0.62 0.20 0.34 0.75 0.06
Cash Conversion Cycle
3.74K 18.67K 3.74K 60.15 114.20
Days of Sales Outstanding
134.68 46.68 134.68 12.88 -184.55
Days of Inventory Outstanding
3.87K 20.02K 3.87K 171.99 383.70
Days of Payables Outstanding
270.71 1.40K 270.71 124.72 84.96
Operating Cycle
4.01K 20.07K 4.01K 184.87 199.15
Cash Flow Ratios
Operating Cash Flow Per Share
11.82 19.42 -33.09 1.33 6.27
Free Cash Flow Per Share
2.22 -9.09 -68.61 -7.43 -2.35
CapEx Per Share
9.59 28.51 35.51 8.76 8.62
Free Cash Flow to Operating Cash Flow
0.19 -0.47 2.07 -5.58 -0.38
Dividend Paid and CapEx Coverage Ratio
1.23 0.68 -0.93 0.15 0.73
Capital Expenditure Coverage Ratio
1.23 0.68 -0.93 0.15 0.73
Operating Cash Flow Coverage Ratio
3.13 0.23 -5.72 0.64 1.38
Operating Cash Flow to Sales Ratio
0.13 2.35 -4.19 0.27 1.39
Free Cash Flow Yield
-24.24%-3.24%-24.24%-2.62%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.24 -74.80 218.97 492.81 -79.83
Price-to-Sales (P/S) Ratio
3.09 33.93 35.84 57.17 62.69
Price-to-Book (P/B) Ratio
2.22 2.69 1.87 4.06 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
127.27 -30.87 -4.13 -38.12 -120.35
Price-to-Operating Cash Flow Ratio
23.95 14.44 -8.55 212.83 45.16
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.19 1.73 -4.25 0.45
Price-to-Fair Value
2.22 2.69 1.87 4.06 2.20
Enterprise Value Multiple
-944.28 212.61 77.91 122.15 -8.33K
Enterprise Value
42.31B 38.85B 42.31B 41.93B 42.22B
EV to EBITDA
77.91 212.61 77.91 122.15 -8.33K
EV to Sales
36.42 41.80 36.42 57.55 63.55
EV to Free Cash Flow
-4.19 -38.02 -4.19 -38.38 -122.01
EV to Operating Cash Flow
-8.69 17.79 -8.69 214.27 45.78
Tangible Book Value Per Share
10.97 128.72 -62.36 -3.17 -1.76
Shareholders’ Equity Per Share
127.75 104.14 151.40 69.69 128.79
Tax and Other Ratios
Effective Tax Rate
0.66 0.19 0.64 0.69 -12.01
Revenue Per Share
91.62 8.27 7.90 4.95 4.51
Net Income Per Share
4.55 -3.75 1.29 0.57 -3.55
Tax Burden
0.46 0.62 0.46 0.25 -51.74
Interest Burden
1.04 9.50 1.04 1.42 -0.86
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.09 0.03 0.09 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
-25.60 -3.22 -25.60 3.91 -0.98
Currency in INR
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