Max Estates
Max Estates Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Max Estates Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Max Estates Ltd trades at a P/E of 436.11× and P/B of 2.80×.
Valuation
Profitability
Growth
Financial Health
Max Estates Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Max Estates Ltd, switchable between annual and quarterly views, consolidated or standalone.
Max Estates Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹7,031.42 Cr and reported EPS of ₹0.99.
| Period | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue from Operations | 93 | 160 | 199 |
| Other Income | 27 | 89 | 97 |
| Total Income | 120 | 250 | 297 |
| Cost of Goods Sold (COGS) | — | 5 | 4 |
| Gross Profit | 93 | 156 | 196 |
| +Operating Expenses | 75 | 112 | 172 |
| EBITDA | 18 | 44 | 24 |
| +Non-Operating Expenses | 24 | 96 | 98 |
| Profit Before Tax (PBT) | -68 | 38 | 23 |
| +Tax Expense | -13 | 11 | 8 |
| Profit After Tax (PAT) | -55 | 26 | 16 |
| Earnings Per Share (EPS) | -2.87 | 2.53 | 0.96 |
| Diluted Shares Outstanding (Nos.) | 15 | 16 | 16 |
| +Additional Disclosures | 130 | 202 | 278 |
| Sales Growth % | — | 72.67 | 24.28 |
| YoY Sales Growth % | — | 72.67 | 24.28 |
| Material Cost % | — | 2 | 2 |
| Employee Cost % | 13 | 11 | 17 |
| Other Cost % | 68 | 59 | 70 |
| OPM % | 19 | 28 | 12 |
| Tax % | 19 | 30 | 33 |
| Profit Growth % | — | 147.95 | -40.63 |
| Gross Margin % | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.00 | 0.00 | -0.00 |
| Additional Fields | -8 | 10 | -9 |
Max Estates segment analysis: revenue and profit mix.
Disclosed business segments at Max Estates with their share of revenue and profit, switchable between consolidated and standalone reporting.
Max Estates discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Max Estates Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Max Estates Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Max Estates Ltd's investment case rests on 8 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Max Estates exhibits a substantial quarterly profit variance of 629%, indicating significant growth potential and positive momentum in recent financial performance. This surge suggests successful strategic initiatives and strong market demand.
The company's operating profit margin (OPM) of 25.10% is robust, suggesting strong operational efficiency and effective cost management. This healthy margin contributes positively to overall profitability and financial stability.
Max Estates demonstrates healthy quarterly sales growth of 27.10%, indicating strong market traction and expanding revenue streams. This consistent growth suggests increasing demand for its offerings and effective market penetration.
Promoter holding remains substantial at 45.23% as of 2025-09-01, reflecting continued confidence from the company's leadership in its long-term prospects and commitment to value creation for shareholders.
The company has shown a positive turnaround in net profit, moving from negative figures to 11.4 Cr in the latest quarter. This indicates improving financial health and effective strategies to enhance profitability.
What can break it.
Max Estates' high price-to-earnings (P/E) ratio of 151.00 suggests the stock is trading at a significant premium, potentially making it vulnerable to market corrections or shifts in investor sentiment and expectations.
The company's return on equity (ROE) of 2.01% is relatively low, indicating that it may not be efficiently utilizing shareholders' capital to generate profits. This warrants a closer look at capital allocation strategies.
Max Estates' Return on Capital Employed (ROCE) stands at a low 2.54%, significantly trailing industry peers. This suggests inefficient capital deployment and a challenge in generating sufficient returns from its assets.
A debt-to-equity ratio of 0.73 indicates a notable level of financial leverage. While manageable, it could increase the company's vulnerability to economic downturns or rising interest rates, impacting future profitability.
The recent five-day stock price movement shows volatility, with daily changes ranging from -1.88% to +0.85%. This fluctuation, coupled with a high P/E, presents a risk for investors seeking stable returns.
What would change my mind.
Trim if P/E re-rates above 567. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 76.80. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Max Estates Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Max Estates Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Max Estates Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Max Estates Ltd — derived from the live tape, not yesterday's close.
Max Estates Ltd last traded at ₹431.75 with an intraday range of ₹425.05–₹439.05 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹431.75| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 466.85 | +35.10 | +8.13% |
| R3 | 452.85 | +21.10 | +4.89% |
| R2 | 445.95 | +14.20 | +3.29% |
| R1 | 438.85 | +7.10 | +1.64% |
| PIVOT | 431.95 | 0.20 | 0.05% |
| CURRENT | 431.75 | — | — |
| S1 | 396.85 | -34.90 | -8.08% |
| S2 | 410.85 | -20.90 | -4.84% |
| S3 | 417.95 | -13.80 | -3.20% |
| S4 | 424.85 | -6.90 | -1.60% |
MAXESTATES is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 430.05 ~ 439.05
Trading Inside opening range
Max Estates Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Max Estates Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Max Estates Ltd stood at 48.8% of traded volume, against a 20-day average of 55.2%.
Max Estates announcements: results, concalls, ratings, M&A.
Filings Max Estates sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Max Estates files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 154 documents below.
Press Release
Max Estates Limited has informed the Exchange regarding a press release dated May 13, 2026, titled "Max Estates Launches The Terraces at Estate 361,…
Giving guarantees/indemnity/ becoming a surety for third party
Max Estates Limited has informed the Exchange about giving Corporate Guarantee for Subsidiary Company
Analysts/Institutional Investor Meet/Con. Call Updates
Max Estates Limited has informed the Exchange about Schedule of meet
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Max Estates Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Analysts/Institutional Investor Meet/Con. Call Updates
Max Estates Limited has informed the Exchange about Schedule of meet
Investor decks & rating reports.
Analysts/Institutional Investor Meet/Con. Call Updates
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Max Estates insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Max Estates as reported to SEBI — buying and selling signals from the people who know the business best.
Max Estates insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Nitin Kumar | Insider | 31 Dec 2024 | sell | −7.0 K | ₹39.38 L | ₹562.53 |
Max Estates dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Max Estates has declared, sequenced by announce and record date.
Max Estates corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Max Estates Ltd: business, sector, key facts.
What Max Estates Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Max Estates Ltd operates in the Real Estate, listed as NSE: MAXESTATES, BSE: 544008.
MAXESTATES Limited is a real estate company based in Noida, India, established in 2016. Its core business revolves around the development and construction of both residential and commercial properties. This encompasses the entire lifecycle of a project, from initial planning and design to final construction and delivery. The company's expertise extends to various property types, including residential complexes, individual houses, and commercial buildings.
Beyond the development and construction arm, MAXESTATES offers a comprehensive suite of real estate services. This includes investment opportunities related to their developed properties, providing avenues for investors to participate in the company's projects. Furthermore, they provide facility management services, ensuring the upkeep and maintenance of the properties they develop and manage. This ensures the long-term value and functionality of their assets. For commercial clients, MAXESTATES provides managed office spaces, catering to the needs of businesses seeking efficient and professionally managed work environments.
The company's portfolio of services also extends to the management and leasing of properties. They are engaged in the letting and sub-letting of developed properties, generating rental income and providing property management solutions to landlords and tenants. In addition to leasing, MAXESTATES is involved in the direct sale and distribution of the properties they develop. This includes selling residential and commercial complexes, houses, and individual buildings. This approach provides a diversified revenue stream and demonstrates a comprehensive understanding of the real estate market.
In essence, MAXESTATES positions itself as a full-service real estate company, integrating development, construction, investment opportunities, property management, leasing, and sales. This vertically integrated business model allows them to control various aspects of the real estate value chain, increasing efficiency and potentially offering greater value to both investors and end-users. Their presence in Noida, a rapidly growing area in India, strategically places them within a dynamic and expanding market.
Questions investors ask about Max Estates Ltd (MAXESTATES).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Max Estates Ltd (MAXESTATES)?
The current share price of Max Estates Ltd (MAXESTATES) is ₹431.75. Today, the stock has gained by ₹2.45 (0.57%), trading in a range of ₹425.05 to ₹439.05. The stock opened at ₹430.05 with a trading volume of 30,702 shares.
02Is Max Estates Ltd stock a good investment for long-term?
Max Estates Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹7,031.42 crores, P/E ratio of 436.11, ROE of 0.54%, and ROCE of 2.54%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Max Estates Ltd stock?
The 52-week high price of Max Estates Ltd (MAXESTATES) is ₹0, while the 52-week low is ₹0. Currently trading at ₹431.75, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Max Estates Ltd stock at the current price?
Whether to buy Max Estates Ltd stock at ₹431.75 depends on multiple factors. The stock is currently trading with a P/E ratio of 436.11 and P/B ratio of 2.80. Today's performance shows a gain of 0.57%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Max Estates Ltd and when is the next dividend?
Max Estates Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹431.75, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Max Estates Ltd?
Max Estates Ltd's key financial metrics include: P/E Ratio: 436.11, P/B Ratio: 2.80, ROE: 0.54%, ROCE: 2.54%, Dividend Yield: 0.00%, EPS: ₹0.99, Book Value: ₹154.21, and Debt-to-Equity: 76.30. The company's market cap stands at ₹7,031.42 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Max Estates Ltd stock performing today in the market?
Max Estates Ltd stock opened at ₹430.05 and is currently trading at ₹431.75, showing a gain of ₹2.45 (0.57%). The intraday high is ₹439.05 and low is ₹425.05. The trading volume stands at 30,702 shares, indicating moderate market participation today.
08What is the P/E ratio of Max Estates Ltd and what does it indicate?
Max Estates Ltd has a Price-to-Earnings (P/E) ratio of 436.11, which means investors are willing to pay ₹436.11 for every ₹1 of earnings. With an EPS of ₹0.99, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Max Estates Ltd (MAXESTATES) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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