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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.00	1.55	4.68	1.72
Quick Ratio	0.00	0.92	0.72	1.70	1.48
Cash Ratio	9.96	0.51	0.36	0.14	0.05
Solvency Ratio	<0.01	0.02	-0.01	0.03	0.04
Operating Cash Flow Ratio	-3.95	0.11	0.34	-3.75	0.34
Short-Term Operating Cash Flow Coverage	-3.95	1.55	2.47	-6.62	0.62
Net Current Asset Value	₹ -71.45B	₹ -3.67B	₹ -6.57B	₹ -3.66B	₹ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.31	0.39	0.31
Debt-to-Equity Ratio	0.91	0.73	0.82	0.71	0.52
Debt-to-Capital Ratio	0.48	0.42	0.45	0.42	0.34
Long-Term Debt-to-Capital Ratio	0.46	0.39	0.41	0.38	0.32
Financial Leverage Ratio	4.42	3.18	2.65	1.84	1.68
Debt Service Coverage Ratio	1.05	0.59	0.24	0.55	0.66
Interest Coverage Ratio	2.12	2.63	-0.16	1.40	2.73
Debt to Market Cap	0.35	0.17	0.29	0.20	0.08
Interest Debt Per Share	132.40	71.57	89.36	59.84	22.48
Net Debt to EBITDA	8.91	4.29	40.01	15.54	8.98
Profitability Margins
Gross Profit Margin	84.16%	98.18%	53.02%	74.27%	72.44%
EBIT Margin	42.37%	39.85%	-7.67%	36.70%	32.81%
EBITDA Margin	54.38%	53.50%	19.66%	50.59%	47.34%
Operating Profit Margin	38.14%	65.13%	-7.40%	24.22%	58.12%
Pretax Profit Margin	18.45%	15.07%	-72.88%	20.57%	11.50%
Net Profit Margin	12.69%	16.35%	-45.36%	17.71%	6.80%
Continuous Operations Profit Margin	12.28%	10.59%	-59.31%	17.20%	6.70%
Net Income Per EBT	68.77%	108.48%	62.24%	86.11%	59.15%
EBT Per EBIT	48.36%	23.13%	984.25%	84.93%	19.79%
Return on Assets (ROA)	0.34%	0.56%	-1.36%	0.85%	0.49%
Return on Equity (ROE)	1.42%	1.79%	-3.60%	1.57%	0.82%
Return on Capital Employed (ROCE)	1.04%	3.16%	-0.28%	1.24%	4.41%
Return on Invested Capital (ROIC)	0.00%	2.16%	-0.22%	1.00%	2.49%
Return on Tangible Assets	0.34%	0.56%	-1.36%	0.86%	0.49%
Earnings Yield	0.59%	0.44%	-1.34%	0.46%	0.12%
Efficiency Ratios
Receivables Turnover	12.56	17.22	7.82	16.57	38.01
Payables Turnover	0.00	0.01	1.17	1.35	0.75
Inventory Turnover	0.00	<0.01	0.08	0.09	1.47
Fixed Asset Turnover	26.79	16.05	4.89	1.48	5.17
Asset Turnover	0.03	0.03	0.03	0.05	0.07
Working Capital Turnover Ratio	-7.14	0.20	0.22	0.41	1.46
Cash Conversion Cycle	29.06	147.14K	4.19K	3.63K	-229.74
Days of Sales Outstanding	29.06	21.20	46.68	22.03	9.60
Days of Inventory Outstanding	0.00	183.50K	4.45K	3.87K	247.91
Days of Payables Outstanding	0.00	36.39K	311.75	270.71	487.25
Operating Cycle	29.06	183.53K	4.50K	3.90K	257.51
Cash Flow Ratios
Operating Cash Flow Per Share	-18.77	9.37	19.42	-33.09	1.33
Free Cash Flow Per Share	-27.53	-18.84	-9.09	-68.61	-7.43
CapEx Per Share	8.76	28.21	28.51	35.51	8.76
Free Cash Flow to Operating Cash Flow	1.47	-2.01	-0.47	2.07	-5.58
Dividend Paid and CapEx Coverage Ratio	-2.14	0.33	0.68	-0.93	0.15
Capital Expenditure Coverage Ratio	-2.14	0.33	0.68	-0.93	0.15
Operating Cash Flow Coverage Ratio	-0.15	0.14	0.23	-0.56	0.06
Operating Cash Flow to Sales Ratio	-1.11	0.90	2.35	-4.54	0.27
Free Cash Flow Yield	-7.49%	-4.84%	-3.24%	-24.24%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	169.83	228.76	-74.80	218.97	833.11
Price-to-Sales (P/S) Ratio	21.70	37.39	33.93	38.79	56.68
Price-to-Book (P/B) Ratio	2.57	4.10	2.69	3.44	6.84
Price-to-Free Cash Flow (P/FCF) Ratio	-13.36	-20.65	-30.87	-4.13	-38.12
Price-to-Operating Cash Flow Ratio	-19.45	41.49	14.44	-8.55	212.83
Price-to-Earnings Growth (PEG) Ratio	-4.79	-1.34	0.19	0.78	-24.07
Price-to-Fair Value	2.57	4.10	2.69	3.44	6.84
Enterprise Value Multiple	48.82	74.18	212.61	92.21	128.69
Enterprise Value	72.97B	99.09B	38.85B	50.08B	44.77B
EV to EBITDA	48.82	74.18	212.61	92.21	128.69
EV to Sales	26.55	39.69	41.80	46.65	60.93
EV to Free Cash Flow	-16.34	-21.91	-38.02	-4.96	-40.98
EV to Operating Cash Flow	-23.96	44.04	17.79	-10.29	228.80
Tangible Book Value Per Share	185.85	110.73	128.72	83.88	43.68
Shareholders’ Equity Per Share	141.77	94.91	104.14	82.34	41.38
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.19	0.16	0.42
Revenue Per Share	16.94	10.40	8.27	7.30	4.99
Net Income Per Share	2.15	1.70	-3.75	1.29	0.34
Tax Burden	0.69	1.08	0.62	0.86	0.59
Interest Burden	0.44	0.38	9.50	0.56	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.18	0.03	0.10	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-4.53	5.51	-3.22	-25.60	3.91

Currency in INR