Max Estates

Why is Max Estates Ltd falling/rising?

As of 05-Aug, Max Estates Ltd's stock price has risen slightly to 395.30, despite a significant decline of 14.21% over the past year. The increase may not be sustainable due to declining investor participation, ongoing operational losses, and a poor ability to service debt.

As of 05-Aug, Max Estates Ltd is experiencing a slight rise in its stock price, currently at 395.30, which reflects an increase of 1.9 (0.48%). This uptick comes despite a broader context of underperformance, as the stock has shown a significant decline of 14.21% over the past year and 12.18% year-to-date. <BR><BR>Today's performance indicates that the stock is in line with its sector, having reached an intraday high of Rs 405.65, which is a 3.11% increase. However, it is important to note that the stock's moving averages are higher than the 5-day average but lower than the 20-day, 50-day, 100-day, and 200-day averages, suggesting mixed signals regarding its short-term momentum.<BR><BR>Investor participation appears to be declining, with delivery volume on August 4 falling by 58.45% compared to the 5-day average. This drop in participation could indicate a lack of confidence among investors, which may counterbalance the current rise in price.<BR><BR>Additionally, while there is a high institutional holding at 34.04%, which has increased by 0.51% over the previous quarter, the company is facing significant challenges. It has reported operating losses and a weak ability to service its debt, reflected in a poor EBIT to Interest ratio of 0.19. The company's negative operating profits and a debt-equity ratio of 1.00 times further contribute to a perception of risk.<BR><BR>In summary, while Max Estates Ltd is currently seeing a minor rise in its stock price, the overall context of declining investor participation, ongoing operational losses, and historical underperformance against benchmarks suggests that this rise may not be sustainable in the long term.

Which are the latest news on Max Estates?

Should I buy, sell or hold Max Estates Ltd?

What does Max Estates do?

Max Estates Ltd is a small-cap real estate development company established in 2016, with recent quarterly net sales of 49 Cr and a net profit of -5 Cr as of March 2026. The company has a market cap of INR 7,222 Cr and key financial metrics include a P/E ratio of 574.00 and a debt-equity ratio of 0.59.

Overview:<BR>Max Estates Ltd is a real estate development company operating in the Realty industry and classified as a Small Cap entity.<BR><BR>History:<BR>Max Estates Ltd was established in 2016 and is currently engaged in real estate development. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 49 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 7,222 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 574.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.59 <BR>Return on Equity: 0.52% <BR>Price to Book: 2.97 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Max Estates?

As of 10th June, Max Estates Ltd has a market capitalization of 7,222.00 Cr, with Net Sales of 199.44 Cr and a Net Profit of 12.52 Cr reported in the latest four quarters.

As of 10th June, Max Estates Ltd has a market capitalization of 7,222.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Max Estates reported Net Sales of 199.44 Cr and a Net Profit of 12.52 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,278.47 Cr and Total Assets of 7,157.87 Cr.

Who are the peers of the Max Estates?

Max Estates' peers include Anant Raj, Brigade Enterprises, Sobha, Signature Global, Embassy Developments, Mahindra Lifespace, Sri Lotus, Kalpat, and Ganesh Housing. Anant Raj shows excellent management and growth, while the others generally have below-average ratings, with varying returns over one and six months.

Peers: The peers of Max Estates are Anant Raj, Brigade Enterpr., Sobha, SignatureGlobal, Embassy Develop, Mahindra Life, Sri Lotus, Kalpat., Ganesh Housing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Anant Raj and the rest have Below Average management risk, which includes Brigade Enterpr., Sobha, SignatureGlobal, Embassy Develop, Mahindra Life, Sri Lotus, Kalpat., and Ganesh Housing. Growth ratings show that Anant Raj has Excellent growth, while Average growth is found at Brigade Enterpr., and Good growth is observed at Ganesh Housing, with the rest having Below Average growth. For Capital Structure, Excellent is noted at Sri Lotus, Average at Max Estates and Mahindra Life, and Below Average at Brigade Enterpr., Sobha, SignatureGlobal, Embassy Develop, Kalpat., and Ganesh Housing.<BR><BR>Return Snapshot: Anant Raj has the highest 1-year return at -9.46%, while Brigade Enterpr. has the lowest at -47.64%, with Max Estates' own 1-year return at -17.76%, which is better than Brigade Enterpr. but worse than Anant Raj. Additionally, the six-month returns are negative for Brigade Enterpr., Sobha, Embassy Develop, Mahindra Life, Sri Lotus, and Kalpat.

Are Max Estates Ltd latest results good or bad?

Max Estates Ltd's latest Q4 FY26 results are poor, with a net loss of ₹5.01 crores and a negative operating profit margin of -6.49%, despite a 24.26% increase in net sales. These figures indicate significant operational inefficiencies and raise concerns about the company's sustainability.

Max Estates Ltd's latest results for Q4 FY26 indicate significant challenges for the company. The consolidated net profit turned negative at ₹5.01 crores, marking a dramatic decline of 128.89% year-on-year from a profit of ₹17.34 crores in the same quarter last year. This loss is compounded by a troubling operating profit margin, which fell to -6.49%, the lowest in eight quarters, reflecting severe operational inefficiencies.<BR><BR>While net sales showed a year-on-year increase of 24.26% to ₹49.43 crores, this growth was overshadowed by the collapse in profitability. The company's return on equity (ROE) is alarmingly low at just 1.21%, indicating poor capital efficiency. Additionally, the high P/E ratio of 203x raises valuation concerns, especially given the operational struggles.<BR><BR>Overall, the results can be characterized as poor, highlighting fundamental weaknesses in the company's business model and raising serious questions about its sustainability moving forward.

How has been the historical performance of Max Estates?

Max Estates has shown significant fluctuations in financial performance over the past four years, with net sales increasing from 69.29 Cr in March 2022 to 160.49 Cr in March 2025, and a recovery in profitability, culminating in a profit after tax of 26.43 Cr in March 2025 after previous losses. Total assets and liabilities rose dramatically during this period, reflecting growth and increased borrowings.

Answer:<BR>The historical performance of Max Estates shows significant fluctuations in key financial metrics over the past four years, culminating in a notable recovery in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Max Estates experienced a substantial increase in net sales, rising from 69.29 Cr in March 2022 to 160.49 Cr in March 2025, with a peak of 107.34 Cr in March 2023 and a dip to 92.94 Cr in March 2024. Total operating income mirrored this trend, reaching 160.49 Cr in March 2025. The company's total expenditure, excluding depreciation, also grew significantly, from 38.63 Cr in March 2022 to 116.09 Cr in March 2025. Operating profit (PBDIT) surged to 133.59 Cr in March 2025, up from 35.31 Cr in March 2022, while profit before tax rebounded to 37.62 Cr after a loss of 67.74 Cr in March 2024. Profit after tax followed suit, rising to 26.43 Cr in March 2025 from a loss of 55.12 Cr the previous year. The company's total assets increased dramatically from 1,024.94 Cr in March 2022 to 7,157.87 Cr in March 2025, driven by a rise in current assets, particularly inventories and cash. Total liabilities also rose, from 1,024.94 Cr in March 2022 to 7,157.87 Cr in March 2025, reflecting increased borrowings. Cash flow from operating activities improved to 225 Cr in March 2025, despite a significant outflow from investing activities of 1,993 Cr. Overall, Max Estates demonstrated a recovery in profitability and growth in sales, alongside increased asset and liability levels.

Is Max Estates technically bullish or bearish?

As of November 21, 2025, Max Estates shows a mildly bullish trend supported by daily moving averages and MACD, but mixed signals from Dow Theory and OBV suggest a cautious approach.

As of 21 November 2025, the technical trend for Max Estates has changed from sideways to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating a positive trend. The weekly MACD is also mildly bullish, while the KST shows bullish momentum. However, the weekly Dow Theory is mildly bearish, and the OBV indicates a mildly bearish stance, suggesting some caution. The RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum confirmation. Overall, while there are bullish indicators, the mixed signals from other metrics suggest a cautious approach.

Is Max Estates overvalued or undervalued?

As of April 9, 2025, Max Estates is considered very expensive and overvalued, with a PE Ratio of 205.24 and significantly higher valuation metrics compared to peers, suggesting investors should be cautious despite its recent strong performance.

As of 9 April 2025, the valuation grade for Max Estates has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios highlight this assessment, with a PE Ratio of 205.24, an EV to EBITDA of 188.40, and an EV to Sales ratio of 52.13, all of which are substantially higher than industry norms.<BR><BR>In comparison to its peers, Max Estates stands out with a PE Ratio that far exceeds DLF Ltd. at 46.64 and Macrotech Developers at 54.71, both of which are also classified as very expensive. Additionally, the PEG Ratio of 0.13 suggests that despite high valuations, growth expectations may not justify such prices. While Max Estates has outperformed the Sensex over the past year with a return of 37.81% compared to the Sensex's 7.53%, the current valuation metrics indicate that investors should exercise caution.

Who are the top shareholders of the Max Estates?

The top shareholders of Max Estates include Max Ventures Investment Holdings (P) Ltd. with 21.53%, New York Life International Holdings Ltd. at 19.43%, foreign institutional investors holding 27.43%, mutual funds with 5.93%, and individual investors at 14.09%.

The top shareholders of Max Estates include several key players. The majority shareholder is Max Ventures Investment Holdings (P) Ltd., which holds 21.53% of the shares. Following that, New York Life International Holdings Ltd is the highest public shareholder with a stake of 19.43%. Additionally, foreign institutional investors (FIIs) collectively hold 27.43% through 74 different entities, while mutual funds are represented by 12 schemes, accounting for 5.93%. Individual investors also have a significant presence, holding 14.09% of the shares.

When is the next results date for Max Estates?

No Upcoming Board Meetings

Has Max Estates declared dividend?

No Dividend History Available