Max Estates

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.

how big is Max Estates?

As of Jun 06, Max Estates Ltd has a market capitalization of 8,244.00 Cr, with net sales of 160.49 Cr and a net profit of 40.81 Cr reported for the latest four quarters. The shareholder's funds are 1,170.90 Cr, and total assets amount to 3,036.52 Cr as of Mar'24.

Market Cap: As of Jun 06, Max Estates Ltd has a market capitalization of 8,244.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, which include Mar'25, Dec'24, Sep'24, and Jun'24, Max Estates reported net sales of 160.49 Cr and a net profit of 40.81 Cr. This data is consolidated.<BR><BR>Balance Sheet Snapshot: This is consolidated data for the latest annual period ending in Mar'24. The shareholder's funds are reported at 1,170.90 Cr, while total assets amount to 3,036.52 Cr.

What does Max Estates do?

Max Estates Ltd is a mid-cap real estate development company established in 2016, reporting net sales of 40 Cr and a net profit of 17 Cr for Q1 2025, with a market cap of Rs 8,366 Cr. Key metrics include a P/E ratio of 203.00 and a return on equity of 1.79%.

Overview: <BR>Max Estates Ltd is a real estate development company operating in the Realty industry within the Mid Cap market-cap bracket.<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 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 40 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 17 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 8,366 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 203.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.79% <BR>Price-to-Book: 3.64<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

When is the next results date for Max Estates?

No Upcoming Board Meetings

Has Max Estates declared dividend?

No Dividend History Available

Who are the peers of the Max Estates?

Max Estates' peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Oberoi Realty, Ganesh Housing, Mahindra Lifespace, Keystone Realtors, and Sunteck Realty. Max Estates has the highest 1-year return at 47.37%, while Mahindra Lifespace has the lowest at -42.52%.

Peers: The peers of Max Estates are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Oberoi Realty, Ganesh Housing, Mahindra Life, Keystone Realtor, and Sunteck Realty.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Ganesh Housing, Max Estates, Mahindra Life, Keystone Realtor, and Sunteck Realty. Growth is Excellent at Macrotech Devel. and Ganesh Housing, while Average growth is noted at DLF, and Below Average growth is seen at Godrej Propert., Prestige Estates, Max Estates, Mahindra Life, Keystone Realtor, and Sunteck Realty. Good capital structure is present at DLF and Max Estates, while Excellent capital structure is noted at Oberoi Realty and Ganesh Housing, with Below Average capital structure at Macrotech Devel., Godrej Propert., Prestige Estates, Mahindra Life, Keystone Realtor, Sunteck Realty, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Max Estates at 47.37%, while the peer with the lowest is Mahindra Life at -42.52%, with Max Estates outperforming all peers. Additionally, the six-month returns are negative for Mahindra Life, Ganesh Housing, Keystone Realtor, and Sunteck Realty.

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.

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.

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.

Are Max Estates Ltd latest results good or bad?

Max Estates Ltd's latest results are concerning, showing a net loss of ₹1.21 crores in Q3 FY26, a significant decline from the previous quarter's profit. Despite a slight increase in net sales, the sharp drop in operating profit margins and high debt levels indicate serious financial challenges, suggesting that investing in the company is not advisable at this time.

Max Estates Ltd's latest results indicate a troubling financial situation. In Q3 FY26, the company reported a net loss of ₹1.21 crores, a significant decline of 116.64% compared to the previous quarter's profit of ₹7.27 crores. This marks the first quarterly loss since September 2024 and raises concerns about the company's profitability.<BR><BR>While net sales did increase by 2.05% quarter-on-quarter to ₹49.77 crores and showed a year-on-year growth of 24.30%, this revenue growth was overshadowed by a dramatic collapse in operating profit margins, which fell to just 5.87% from 20.67% in the previous quarter. The decline in profitability was largely driven by rising operational costs and a sharp decrease in other income.<BR><BR>Additionally, the company's financial health is further stressed by high leverage, with a debt-to-EBITDA ratio of 40.07 times, indicating significant challenges in servicing its debt. The overall outlook for Max Estates appears negative, with structural issues in its business model and a deteriorating balance sheet, leading to a recommendation to avoid investing in the company at this time.

Should I buy, sell or hold Max Estates Ltd?

Why is Max Estates Ltd falling/rising?

As of 05-May, Max Estates Ltd's stock price is at 404.45, down 0.31%, with a year-to-date decline of 10.15%. The stock faces challenges from high debt levels, low profitability, and decreased investor participation, leading to a perception of it as a strong sell despite some recent positive trends.

As of 05-May, Max Estates Ltd's stock price is currently at 404.45, reflecting a decrease of 1.25 or 0.31%. The stock's performance today indicates it has underperformed slightly compared to the sector, despite an overall positive trend in the past week and month, where it has gained 1.24% and 22.32%, respectively. However, the year-to-date performance shows a decline of 10.15%, which is worse than the Sensex's decline of 9.63%.<BR><BR>Several factors contribute to the current decline in stock price. The stock touched an intraday low of Rs 395.7, indicating volatility and potential investor concern. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 6.08% against the five-day average, suggesting reduced interest from investors.<BR><BR>Financially, the company faces challenges, including a high Debt to EBITDA ratio of 47.03 times, indicating a low ability to service its debt. This is compounded by a low Return on Equity of 1.21%, which signifies low profitability per unit of shareholders' funds. Furthermore, the company's operating profit to interest ratio is at its lowest, and it has reported a negative profit after tax of Rs -1.21 crore. These financial metrics contribute to a perception of the stock as a strong sell, despite some positive long-term growth indicators, such as a significant increase in net sales and operating profit.<BR><BR>In summary, while Max Estates Ltd has shown some positive performance in the short term, the combination of declining investor participation, high debt levels, and low profitability metrics are contributing to the current fall in its stock price.

Which are the latest news on Max Estates?