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

Sri Lotus

Sobha

Mahindra Life

Kalpat.

Anant Raj

Brigade Enterpr.

Ganesh Housing

SignatureGlobal

Max Estates

Valor Estate

Embassy Develop

Why is Max Estates Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.19
The company has been able to generate a Return on Equity (avg) of 1.15% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

OPERATING PROFIT TO INTEREST (Q) Lowest at -0.20 times
PAT(Q) Lowest at Rs -5.01 cr.
DEBT-EQUITY RATIO(HY) Highest at 1.00 times

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -8.7 cr
Over the past year, while the stock has generated a return of -14.30%, its profits have fallen by -69.3%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -14.30%

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, Low Return

Absolute

Risk Adjusted

Volatility

Max Estates

-14.3%

-0.39

37.11%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.93%

EBIT Growth (5y)

-180.35%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

55.49

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.04

Tax Ratio

32.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.53%

ROCE (avg)

0.23%

ROE (avg)

1.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

568

Industry P/E

Price to Book Value

2.94

EV to EBIT

-980.08

EV to EBITDA

359.78

EV to Capital Employed

2.22

EV to Sales

42.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

0.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET SALES(Latest six months)

At Rs 99.20 cr has Grown at 24.28%

DEBTORS TURNOVER RATIO(HY)

Highest at 16.25 times

-20What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.20 times

PAT(Q)

Lowest at Rs -5.01 cr.

DEBT-EQUITY RATIO(HY)

Highest at 1.00 times

PBDIT(Q)

Lowest at Rs -3.21 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -6.49%

PBT LESS OI(Q)

Lowest at Rs -27.32 cr.

EPS(Q)

Lowest at Rs -0.31

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Here's what is working for Max Estates

Net Sales - Latest six months

At Rs 99.20 cr has Grown at 24.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 16.25 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Max Estates

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -27.32 cr has Fallen at -73.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -15.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -5.01 cr has Fallen at -157.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.72 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.20 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 -5.01 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 -3.21 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 -6.49%

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 -27.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.31

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 1.00 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