Max Estates Ltd (MAXESTATES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahindra Life

Sunteck Realty

Valor Estate

Max Estates

Keystone Realtor

Ganesh Housing

Sobha

Kalpat.

Embassy Develop

SignatureGlobal

Sri Lotus

Why is Max Estates Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.87 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.87 times
The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
PBT LESS OI(Q) At Rs -20.72 cr has Fallen at -54.3% (vs previous 4Q average)
PAT(Q) At Rs -1.21 cr has Fallen at -108.7% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.19 times

With ROCE of 0.4, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.80%, its profits have risen by 58.3% ; the PEG ratio of the company is 3.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Max Estates for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Max Estates

2.8%

0.07

37.94%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.34%

EBIT Growth (5y)

69.74%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

40.07

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.04

Tax Ratio

33.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.44%

ROCE (avg)

0.38%

ROE (avg)

1.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

176

Industry P/E

Price to Book Value

2.66

EV to EBIT

2457.56

EV to EBITDA

187.20

EV to Capital Employed

2.31

EV to Sales

35.48

PEG Ratio

3.14

Dividend Yield

ROCE (Latest)

0.39%

ROE (Latest)

2.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At Rs 150.01 cr has Grown at 24.27%

-23What is not working for the Company

PBT LESS OI(Q)

At Rs -20.72 cr has Fallen at -54.3% (vs previous 4Q average

PAT(Q)

At Rs -1.21 cr has Fallen at -108.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.19 times

DEBT-EQUITY RATIO(HY)

Highest at 0.91 times

PBDIT(Q)

Lowest at Rs 2.92 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.87%

NON-OPERATING INCOME(Q)

is 2,258.33 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.07

Loading Valuation Snapshot...

Here's what is working for Max Estates

Net Sales - Latest six months

At Rs 98.54 cr has Grown at 22.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Max Estates

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -20.72 cr has Fallen at -54.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -13.43 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.21 cr has Fallen at -108.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.95 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Lowest at Rs -1.21 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -20.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 2,258.33 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.91 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio