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.

Are Max Estates latest results good or bad?

Max Estates' latest results show mixed performance: while net sales grew 21.38% year-on-year to ₹48.77 crores, there was a 5.25% sequential decline, and net profit dropped 36.51% quarter-on-quarter despite a 238.14% year-on-year increase. The significant margin compression and reliance on other income raise concerns about the sustainability of its operations, suggesting a cautious outlook for investors.

Max Estates' latest results present a mixed picture. On one hand, the company reported net sales of ₹48.77 crores, reflecting a healthy year-on-year growth of 21.38%. However, this figure represents a sequential decline of 5.25% from the previous quarter, which raises concerns about revenue consistency.<BR><BR>The consolidated net profit also saw a significant drop, declining by 36.51% quarter-on-quarter to ₹7.27 crores, although it did show a remarkable year-on-year increase of 238.14%. This sharp decline in profit is troubling, particularly as it highlights operational challenges.<BR><BR>Moreover, the company's operating margin has compressed significantly, falling to 20.67% from 27.03% in the previous quarter. This deterioration in margins, combined with a heavy reliance on other income—which constituted 222.36% of profit before tax—raises questions about the sustainability of its core real estate operations.<BR><BR>Overall, while there are positive indicators such as year-on-year growth in sales and profit, the sequential declines and margin compression suggest that the latest results are more concerning than encouraging. Investors should be cautious and consider the implications of these trends on the company's future performance.

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.

Should I buy, sell or hold Max Estates Ltd?

Why is Max Estates Ltd falling/rising?

As of 19-Jan, Max Estates Ltd's stock price is Rs 398.10, down 2.55% and reflecting a significant decline over various periods, including a 30.92% drop over the past year. The stock is underperforming due to bearish trends, reduced investor interest, and financial challenges, including a high Debt to EBITDA ratio and low return on equity.

As of 19-Jan, Max Estates Ltd is experiencing a decline in its stock price, currently at Rs 398.10, which reflects a change of -10.4 (-2.55%). The stock has been underperforming significantly, with a consecutive fall over the last two days resulting in a total decline of -6.17%. Today, it opened with a loss of -2%, reaching an intraday low of Rs 398.10.<BR><BR>The stock's performance over various periods indicates a troubling trend, with a -3.03% decline over the past week and a -12.09% drop over the past month. Year-to-date, the stock has decreased by -11.56%, and over the last year, it has plummeted by -30.92%, contrasting sharply with the Sensex, which has gained +8.65% in the same timeframe.<BR><BR>Several factors contribute to this downward trajectory. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by -17.02% compared to the 5-day average. This suggests reduced interest from investors, which can further pressure the stock price.<BR><BR>Financially, the company faces challenges, including a high Debt to EBITDA ratio of 6.87 times, indicating a low ability to service its debt. Despite reporting positive net sales growth and operating profits, the overall return on equity is low at 1.21%, reflecting poor profitability relative to shareholders' funds. Furthermore, the stock's performance has been below par in both the short and long term, contributing to its current decline.

Which are the latest news on Max Estates?