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STOCKS

Max Estates Limited (IN:MAXESTATES)

:MAXESTATES

MAXESTATES

Max Estates Limited

RESEARCH TOOLSreports

Max Estates Limited (MAXESTATES) Ratios

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3 Followers

Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q1 2026 was ₹0.93. For the 2026 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.00	1.55	1.55	56.08
Quick Ratio	0.00	0.92	0.72	0.72	20.37
Cash Ratio	0.20	0.51	0.36	0.36	1.63
Solvency Ratio	0.01	0.02	-0.01	-0.01	0.11
Operating Cash Flow Ratio	0.04	0.11	0.34	0.34	-44.93
Short-Term Operating Cash Flow Coverage	1.85	1.55	2.47	2.47	-6.62
Net Current Asset Value	₹ -71.45B	₹ -3.67B	₹ -6.57B	₹ -6.57B	₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.31	0.31	1.12
Debt-to-Equity Ratio	0.91	0.73	0.82	0.82	0.04
Debt-to-Capital Ratio	0.48	0.42	0.45	0.45	0.04
Long-Term Debt-to-Capital Ratio	0.46	0.39	0.41	0.41	0.25
Financial Leverage Ratio	4.42	3.18	2.65	2.65	0.03
Debt Service Coverage Ratio	1.17	0.59	0.24	0.24	0.31
Interest Coverage Ratio	2.54	2.63	-0.16	-0.16	0.80
Debt to Market Cap	0.33	0.17	0.29	0.29	0.20
Interest Debt Per Share	133.33	71.57	89.36	89.36	7.05
Net Debt to EBITDA	7.91	4.29	40.01	40.01	1.24
Profitability Margins
Gross Profit Margin	92.83%	98.18%	89.55%	89.55%	68.62%
EBIT Margin	49.09%	39.85%	-7.67%	-7.67%	33.91%
EBITDA Margin	61.13%	53.50%	19.66%	19.66%	46.74%
Operating Profit Margin	44.86%	65.13%	-7.40%	-7.40%	12.83%
Pretax Profit Margin	25.49%	15.07%	-72.88%	-72.88%	35.21%
Net Profit Margin	20.27%	16.35%	-45.36%	-45.36%	16.37%
Continuous Operations Profit Margin	18.00%	10.59%	-59.31%	-59.31%	15.90%
Net Income Per EBT	79.52%	108.48%	62.24%	62.24%	46.48%
EBT Per EBIT	56.82%	23.13%	984.25%	984.25%	274.40%
Return on Assets (ROA)	0.55%	0.56%	-1.36%	-1.36%	25.04%
Return on Equity (ROE)	2.27%	1.79%	-3.60%	-3.60%	0.85%
Return on Capital Employed (ROCE)	1.95%	3.16%	-0.28%	-0.28%	22.90%
Return on Invested Capital (ROIC)	-2.33%	2.16%	-0.22%	-0.22%	0.24%
Return on Tangible Assets	0.55%	0.56%	-1.36%	-1.36%	33.98%
Earnings Yield	0.90%	0.44%	-1.34%	-1.34%	0.46%
Efficiency Ratios
Receivables Turnover	12.58	17.22	7.82	7.82	2.71
Payables Turnover	0.00	0.01	0.26	0.26	1.35
Inventory Turnover	0.00	<0.01	0.02	0.02	0.09
Fixed Asset Turnover	26.83	16.05	4.89	4.89	1.61
Asset Turnover	0.03	0.03	0.03	0.03	1.53
Working Capital Turnover Ratio	-0.14	0.20	0.20	0.20	0.34
Cash Conversion Cycle	29.01	147.14K	18.67K	18.67K	3.74K
Days of Sales Outstanding	29.01	21.20	46.68	46.68	134.68
Days of Inventory Outstanding	0.00	183.50K	20.02K	20.02K	3.87K
Days of Payables Outstanding	0.00	36.39K	1.40K	1.40K	270.71
Operating Cycle	29.01	183.53K	20.07K	20.07K	4.01K
Cash Flow Ratios
Operating Cash Flow Per Share	8.86	9.37	19.42	19.42	-33.09
Free Cash Flow Per Share	6.15	-18.84	-9.09	-9.09	-68.61
CapEx Per Share	2.71	28.21	28.51	28.51	35.51
Free Cash Flow to Operating Cash Flow	0.69	-2.01	-0.47	-0.47	2.07
Dividend Paid and CapEx Coverage Ratio	3.27	0.33	0.68	0.68	-0.93
Capital Expenditure Coverage Ratio	3.27	0.33	0.68	0.68	-0.93
Operating Cash Flow Coverage Ratio	0.07	0.14	0.23	0.23	-5.72
Operating Cash Flow to Sales Ratio	0.52	0.90	2.35	2.35	-4.19
Free Cash Flow Yield	1.58%	-4.84%	-3.24%	-3.24%	-24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.17	228.76	-74.80	-74.80	218.97
Price-to-Sales (P/S) Ratio	22.71	37.39	33.93	33.93	35.84
Price-to-Book (P/B) Ratio	2.70	4.10	2.69	2.69	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	63.15	-20.65	-30.87	-30.87	-4.13
Price-to-Operating Cash Flow Ratio	43.48	41.49	14.44	14.44	-8.55
Price-to-Earnings Growth (PEG) Ratio	9.76	-1.34	0.19	0.19	1.73
Price-to-Fair Value	2.70	4.10	2.69	2.69	1.87
Enterprise Value Multiple	45.06	74.18	212.61	212.61	77.91
Enterprise Value	75.82B	99.09B	38.85B	38.85B	42.31B
EV to EBITDA	45.06	74.18	212.61	212.61	77.91
EV to Sales	27.54	39.69	41.80	41.80	36.42
EV to Free Cash Flow	76.60	-21.91	-38.02	-38.02	-4.19
EV to Operating Cash Flow	53.15	44.04	17.79	17.79	-8.69
Tangible Book Value Per Share	187.38	110.73	128.72	128.72	-62.36
Shareholders’ Equity Per Share	142.81	94.91	104.14	104.14	151.40
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.19	0.19	0.64
Revenue Per Share	17.09	10.40	8.27	8.27	7.90
Net Income Per Share	3.46	1.70	-3.75	-3.75	1.29
Tax Burden	0.80	1.08	0.62	0.62	0.46
Interest Burden	0.52	0.38	9.50	9.50	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.18	0.03	0.03	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.81	5.51	-3.22	-3.22	-25.60

Currency in INR