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

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Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.11 13.11 2.00 1.55 4.68
Quick Ratio
 13.11 13.11 0.92 0.72 1.70
Cash Ratio
 7.98 7.98 0.51 0.36 0.14
Solvency Ratio
 <0.01 <0.01 0.02 -0.01 0.03
Operating Cash Flow Ratio
 -3.95 -8.59 0.11 0.34 -3.75
Short-Term Operating Cash Flow Coverage
 -3.95 -8.59 1.55 2.47 -6.62
Net Current Asset Value
₹ -82.66B₹ -82.66B₹ -3.67B₹ -6.57B₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.31 0.39
Debt-to-Equity Ratio
 1.00 1.00 0.73 0.82 0.71
Debt-to-Capital Ratio
 0.50 0.50 0.42 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.39 0.41 0.38
Financial Leverage Ratio
 5.14 5.14 3.18 2.65 1.84
Debt Service Coverage Ratio
 0.90 0.80 0.59 0.24 0.55
Interest Coverage Ratio
 1.22 1.36 2.63 -0.16 1.40
Debt to Market Cap
 0.33 0.48 0.17 0.29 0.20
Interest Debt Per Share
 156.83 153.13 71.57 89.36 59.84
Net Debt to EBITDA
 14.84 14.84 4.29 40.01 15.54
Profitability Margins
Gross Profit Margin
71.36%53.53%98.18%53.02%74.27%
EBIT Margin
33.07%29.87%39.85%-7.67%36.70%
EBITDA Margin
45.15%40.79%53.50%19.66%50.59%
Operating Profit Margin
22.38%29.87%65.13%-7.40%24.22%
Pretax Profit Margin
8.67%7.83%15.07%-72.88%20.57%
Net Profit Margin
5.01%5.29%16.35%-45.36%17.71%
Continuous Operations Profit Margin
5.85%5.29%10.59%-59.31%17.20%
Net Income Per EBT
57.82%67.49%108.48%62.24%86.11%
EBT Per EBIT
38.75%26.22%23.13%984.25%84.93%
Return on Assets (ROA)
0.11%0.13%0.56%-1.36%0.85%
Return on Equity (ROE)
0.56%0.65%1.79%-3.60%1.57%
Return on Capital Employed (ROCE)
0.49%0.72%3.16%-0.28%1.24%
Return on Invested Capital (ROIC)
0.33%0.48%2.16%-0.22%1.00%
Return on Tangible Assets
0.11%0.13%0.56%-1.36%0.86%
Earnings Yield
0.19%0.31%0.44%-1.34%0.46%
Efficiency Ratios
Receivables Turnover
 17.83 19.74 17.22 7.82 16.57
Payables Turnover
 0.00 0.00 0.01 1.17 1.35
Inventory Turnover
 0.00 0.00 <0.01 0.08 0.09
Fixed Asset Turnover
 18.39 20.35 16.05 4.89 1.48
Asset Turnover
 0.02 0.02 0.03 0.03 0.05
Working Capital Turnover Ratio
 0.63 0.19 0.20 0.22 0.41
Cash Conversion Cycle
 20.47 18.49 147.14K 4.19K 3.63K
Days of Sales Outstanding
 20.47 18.49 21.20 46.68 22.03
Days of Inventory Outstanding
 0.00 0.00 183.50K 4.45K 3.87K
Days of Payables Outstanding
 0.00 0.00 36.39K 311.75 270.71
Operating Cycle
 20.47 18.49 183.53K 4.50K 3.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.40 -40.89 9.37 19.42 -33.09
Free Cash Flow Per Share
 -28.46 -45.89 -18.84 -9.09 -68.61
CapEx Per Share
 9.05 5.00 28.21 28.51 35.51
Free Cash Flow to Operating Cash Flow
 1.47 1.12 -2.01 -0.47 2.07
Dividend Paid and CapEx Coverage Ratio
 -2.14 -8.18 0.33 0.68 -0.93
Capital Expenditure Coverage Ratio
 -2.14 -8.18 0.33 0.68 -0.93
Operating Cash Flow Coverage Ratio
 -0.13 -0.27 0.14 0.23 -0.56
Operating Cash Flow to Sales Ratio
 -1.14 -2.23 0.90 2.35 -4.54
Free Cash Flow Yield
-6.15%-14.86%-4.84%-3.24%-24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 518.20 318.30 228.76 -74.80 218.97
Price-to-Sales (P/S) Ratio
 27.06 16.83 37.39 33.93 38.79
Price-to-Book (P/B) Ratio
 2.88 2.06 4.10 2.69 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.25 -6.73 -20.65 -30.87 -4.13
Price-to-Operating Cash Flow Ratio
 -22.88 -7.55 41.49 14.44 -8.55
Price-to-Earnings Growth (PEG) Ratio
 -8.56 -5.04 -1.34 0.19 0.78
Price-to-Fair Value
 2.88 2.06 4.10 2.69 3.44
Enterprise Value Multiple
 74.78 56.09 74.18 212.61 92.21
Enterprise Value
 90.54B 67.92B 99.09B 38.85B 50.08B
EV to EBITDA
 74.78 56.09 74.18 212.61 92.21
EV to Sales
 33.77 22.88 39.69 41.80 46.65
EV to Free Cash Flow
 -20.27 -9.15 -21.91 -38.02 -4.96
EV to Operating Cash Flow
 -29.74 -10.27 44.04 17.79 -10.29
Tangible Book Value Per Share
 201.29 195.24 110.73 128.72 83.88
Shareholders’ Equity Per Share
 154.21 149.58 94.91 104.14 82.34
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.19 0.16
Revenue Per Share
 17.09 18.35 10.40 8.27 7.30
Net Income Per Share
 0.86 0.97 1.70 -3.75 1.29
Tax Burden
 0.58 0.67 1.08 0.62 0.86
Interest Burden
 0.26 0.26 0.38 9.50 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.33 0.03 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -4.53 -42.15 5.51 -3.22 -25.60
Currency in INR