ScoreWhy is Max Estates Ltd ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.39% and Operating profit at 212.77%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 140.02 cr has Grown at 26.51%
- PAT(9M) Higher at Rs 36.06 Cr
4
With ROCE of 0.4, it has a Very Expensive valuation with a 2.7 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 -26.00%, its profits have risen by 5668% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 33.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Max Estates should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Max Estates for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Max Estates
-26.0%
-0.63
41.52%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.39%
EBIT Growth (5y)
212.77%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
40.07
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.04
Tax Ratio
29.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.39%
ROCE (avg)
0.38%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
40
Price to Book Value
3.14
EV to EBIT
696.08
EV to EBITDA
175.50
EV to Capital Employed
2.69
EV to Sales
43.49
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 140.02 cr has Grown at 26.51%
PAT(9M)
Higher at Rs 36.06 Cr
-7What is not working for the Company
PAT(Q)
At Rs 7.27 cr has Fallen at -42.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.91 times
NON-OPERATING INCOME(Q)
is 222.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Max Estates
Net Sales - Latest six months
At Rs 100.24 cr has Grown at 24.26%
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 After Tax (PAT) - Quarterly
At Rs 7.27 cr has Fallen at -42.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 222.36 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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