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
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.19 times
- PAT(Q) Lowest at Rs -1.21 cr.
- DEBT-EQUITY RATIO(HY) Highest at 0.91 times
2
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 -24.10%, its profits have risen by 5668% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -24.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-22.67%
-0.61
39.29%
Sensex
7.95%
0.69
11.53%
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
33.44%
ROCE (avg)
0.38%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
37
Price to Book Value
2.66
EV to EBIT
599.03
EV to EBITDA
151.03
EV to Capital Employed
2.31
EV to Sales
37.43
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
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 98.54 cr has Grown at 22.84%
-23What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.19 times
PAT(Q)
Lowest at Rs -1.21 cr.
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%
PBT LESS OI(Q)
Lowest at Rs -20.72 cr.
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.87%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 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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