MAX ESTATES LIMITED MAXESTATES NSE
Real Estate · Real Estate - Development · India
Max Estates Limited develops and constructs residential and commercial properties. The company also offers investment, facility management, managed office, and shared services. In addition, it engages in the real estate development, letting, and sub-letting; leasing, selling, and distribution of residential or commercial complex, houses, buildings, etc. The company was incorporated in 2016 and is based in Noida, India.
READ MORE ›₹444.00
-16.27% 1Y
Market & Price
Market Cap
₹7,258.85 Cr
Current Price
₹444.00
High / Low (52W)
₹552.20 / ₹308.75
Beta
1.08
Valuation
Stock P/E
453.06
Industry PE
20.49
Forward P/E
16.34
PEG Ratio
-
Book Value
₹155.12
Price to Book
2.86
P/S
24.46
EV/EBITDA
75.37
Dividend Yield
-
Profitability & Returns
ROCE
1.16%
ROE
0.54%
ROA
0.56%
Profit Margin
5.29%
Op Margin
14.20%
EPS (Latest Qtr)
₹-0.26
EPS (TTM)
₹0.98
Balance Sheet & Liquidity
Debt/Equity
0.76
Quick Ratio
0.21
Current Ratio
1.78
Debt
₹2,411.87 Cr
Total Assets
₹12,437.20 Cr
Current Assets
₹8,527.71 Cr
Working Capital
₹3,747.29 Cr
Ownership
Promoter Holding
70.17%
Chg in Prom Hold
-
FII / Inst Holding
9.61%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹9,125.31 Cr
Total Revenue (TTM)
₹296.80 Cr
EBITDA
₹121.08 Cr
Free Cash Flow
₹-2,277.80 Cr
Operating Cash Flow
₹-615.65 Cr
Shares Outstanding
₹16.35 Cr
Gross Margin
98.71%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
22.94%
Profit 5Y
-6.20%
Revenue (YoY)
-8.70%
Earnings (YoY)
-
PROS
- Compounding revenue at 22.9% over 5 years.
CONS
- Trading at a high P/E of 453.1.
- Earnings shrank at -6.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAXESTATES MAX ESTATES LIMITED NSE | 444.00 | 453.06 | ₹7,258.85 Cr | - | 1.16% | 0.54% | 22.94% | -6.20% |
| 2 | DLF DLF Limited NSE | 590.60 | 33.11 | ₹1.46 L Cr | 1.02% | 6.35% | 10.03% | 12.98% | 29.44% |
| 3 | LODHA Lodha Developers Limited NSE | 938.10 | 27.40 | ₹93,708.23 Cr | 0.45% | 18.07% | 15.71% | 21.34% | 91.69% |
| 4 | PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE | 1,771.20 | 50.50 | ₹63,345.28 Cr | 0.14% | 11.84% | 11.06% | 19.36% | -2.86% |
| 5 | OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE | 1,707.10 | 24.75 | ₹62,070.53 Cr | 0.47% | 16.74% | 14.91% | 12.92% | 9.60% |
| 6 | PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE | 1,369.20 | 49.27 | ₹58,975.58 Cr | 0.13% | 12.91% | 8.00% | 15.58% | 8.28% |
| 7 | GODREJPROP Godrej Properties Limited NIFTY_MIDNSE | 1,762.70 | 28.74 | ₹53,093.89 Cr | 0.57% | 12.01% | 9.97% | 33.30% | 47.94% |
| 8 | SOBHA Sobha Limited NIFTY_SMALLNSE | 1,418.00 | 106.38 | ₹15,166.05 Cr | 0.42% | 5.80% | 4.17% | 16.27% | -18.23% |
| 9 | ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE | 1,243.80 | - | ₹13,753.67 Cr | 0.16% | -5.19% | -8.91% | -52.60% | -45.99% |
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 40.04 Cr | 39.78 Cr | 51.47 Cr | 49.77 Cr | 49.43 Cr |
| Cost of Revenue | - | 0 | 0 | 3.84 Cr | 0 | 0 |
| Gross Profit | - | 40.04 Cr | 39.78 Cr | 47.63 Cr | 49.77 Cr | 49.43 Cr |
| Operating Expenses | - | 36.63 Cr | 39.48 Cr | 42.13 Cr | 54.87 Cr | 60.57 Cr |
| Operating Income | - | 3.41 Cr | 30.06 L | 5.50 Cr | -5.09 Cr | -11.13 Cr |
| EBITDA | - | 43.42 Cr | 46.58 Cr | 42.57 Cr | 24.61 Cr | 17.95 Cr |
| Interest Expense | - | 14.83 Cr | 16.55 Cr | 17.32 Cr | 15.62 Cr | 16.19 Cr |
| Pretax Income | - | 20.43 Cr | 21.28 Cr | 16.84 Cr | 95.88 L | -6.17 Cr |
| Tax Provision | - | 4.62 Cr | 7.28 Cr | 4.90 Cr | 93.35 L | -2.09 Cr |
| Net Income | - | 15.81 Cr | 13.99 Cr | 11.45 Cr | 2.53 L | -4.08 Cr |
| Diluted EPS | - | 1.04 | 0.90 | 0.74 | 0.00 | -0.26 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 107.34 Cr | 92.94 Cr | 160.49 Cr | 199.45 Cr |
| Cost of Revenue | - | 26.00 Cr | 9.71 Cr | 4.54 Cr | 3.84 Cr |
| Gross Profit | - | 81.34 Cr | 83.23 Cr | 155.94 Cr | 195.61 Cr |
| Operating Expenses | - | 64.57 Cr | 90.11 Cr | 145.64 Cr | 204.29 Cr |
| Operating Income | - | 16.76 Cr | -6.88 Cr | 10.30 Cr | -8.68 Cr |
| EBITDA | - | 54.31 Cr | 23.86 L | 133.58 Cr | 121.08 Cr |
| Interest Expense | - | 17.32 Cr | 42.58 Cr | 61.87 Cr | 65.41 Cr |
| Pretax Income | - | 22.08 Cr | -67.74 Cr | 37.62 Cr | 23.25 Cr |
| Tax Provision | - | 3.62 Cr | -12.62 Cr | 11.19 Cr | 7.56 Cr |
| Net Income | - | 19.01 Cr | -42.16 Cr | 26.43 Cr | 15.69 Cr |
| Diluted EPS | 0.34 | 1.29 | -2.87 | 1.70 | - |
Compounded Sales Growth
| 5 Years: | 22.94% |
| 1 Year: | -8.70% |
Compounded Profit Growth
| 5 Years: | -6.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -16.27% |
| 6 Months: | -3.70% |
| 3 Months: | +5.25% |
| 1 Month: | +10.71% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,227.19 Cr | 3,101.40 Cr | 7,246.05 Cr | 12,437.20 Cr |
| Current Assets | - | 568.96 Cr | 993.90 Cr | 4,218.15 Cr | 8,527.71 Cr |
| Cash & Equivalents | - | 17.63 Cr | 230.74 Cr | 229.02 Cr | 204.88 Cr |
| Inventory | - | 386.92 Cr | 532.87 Cr | 2,285.00 Cr | 6,888.06 Cr |
| Receivables | - | 5.78 Cr | 8.01 Cr | 14.50 Cr | 12.27 Cr |
| Total Liabilities | - | 973.31 Cr | 1,650.87 Cr | 4,585.11 Cr | 9,276.03 Cr |
| Current Liabilities | - | 129.72 Cr | 642.53 Cr | 2,107.16 Cr | 4,780.42 Cr |
| Long Term Debt | - | 750.81 Cr | 862.68 Cr | 1,469.66 Cr | 2,306.53 Cr |
| Total Debt | - | 861.64 Cr | 999.44 Cr | 1,656.17 Cr | 2,411.87 Cr |
| Total Equity | - | 1,211.20 Cr | 1,170.90 Cr | 2,278.47 Cr | 2,419.91 Cr |
| Shares Outstanding | - | 14.71 Cr | 14.71 Cr | 16.10 Cr | 16.34 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -456.35 Cr | 270.70 Cr | 225.00 Cr | -615.65 Cr |
| Investing Cash Flow | - | -52.14 Cr | -291.66 Cr | -1,993.08 Cr | -291.19 Cr |
| Financing Cash Flow | - | 521.29 Cr | 234.07 Cr | 1,766.36 Cr | 879.03 Cr |
| Capital Expenditure | - | -522.41 Cr | -320.51 Cr | -677.20 Cr | -80.88 Cr |
| Free Cash Flow | - | -978.76 Cr | -49.81 Cr | -452.20 Cr | -696.53 Cr |
| Net Change in Cash | - | 12.79 Cr | 213.11 Cr | -1.72 Cr | -27.81 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 75.8% | 89.5% | 97.2% | 98.1% |
| Operating Margin % | - | 15.6% | -7.4% | 6.4% | -4.4% |
| Net Margin % | - | 17.7% | -45.4% | 16.5% | 7.9% |
| ROE % | - | 1.6% | -3.6% | 1.2% | 0.6% |
| ROCE % | - | 0.8% | -0.3% | 0.2% | -0.1% |
Shareholding Pattern
Insiders
70.17%
Institutions
9.61%
Public Float
32.23%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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