Max Estates (MAXESTATES) Stock Overview
Develops and constructs residential and commercial properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MAXESTATES Community Fair Values
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Analyst Price Targets
Max Estates Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹437.15 |
| 52 Week High | ₹564.30 |
| 52 Week Low | ₹305.45 |
| Beta | 1.11 |
| 1 Month Change | 7.13% |
| 3 Month Change | 14.14% |
| 1 Year Change | -15.12% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 54.44% |
Recent News & Updates
Narrative Update • Jun 01
MAXESTATES: New Residential And Mixed Use Launches Will Support Upside
Analysts have trimmed their price target for Max Estates from about ₹639.75 to roughly ₹615.20, mainly reflecting updated assumptions around revenue growth, margins and future P/E levels, while keeping the overall risk profile broadly similar. What's in the News A board meeting is scheduled for May 22, 2026 to consider and approve the audited standalone and consolidated financial results for the year ending March 31, 2026, and to address board changes, including noting the resignation of Mr. Anthony Ramsey Malloy and considering the appointment of Ms. Jillian Leigh Moo-Young as an Additional Director, subject to shareholder approval (Board Meeting).Analysis Article • May 31
We Think You Can Look Beyond Max Estates' (NSE:MAXESTATES) Lackluster Earnings
Max Estates Limited's ( NSE:MAXESTATES ) stock showed strength, with investors undeterred by its weak earnings report...Narrative Update • May 09
MAXESTATES: New Noida Developments And Mixed Use Campus Will Support Upside
Analysts have kept their fair value estimate for Max Estates steady at ₹639.75, with updated assumptions around discount rate, revenue growth, profit margin, and future P/E informing this unchanged target. What's in the News Launch of Estate 105, a movement focused residential community in Sector 105, Noida, as part of a ~10.33 acre development, with the first phase estimated at ~₹30,000m in Gross Development Value and 270 homes across 2 towers (company announcement).Narrative Update • Apr 25
MAXESTATES: New Noida Residential And Mixed Use Projects Will Support Confidence
Analysts have kept the price target for Max Estates steady at ₹639.75, reflecting unchanged fair value assumptions along with only marginal tweaks to the discount rate, long term revenue growth, profit margin and future P/E inputs. What's in the News Launch of Estate 105, a movement-first, low-density residential community in Sector 105, Noida, covering part of a ~10.33 acre development with an estimated first phase Gross Development Value of ~₹30,000m and 270 homes across 2 towers, pre-certified IGBC Platinum with 2.5 acres of car-free biophilic landscape and an elevated jogging track around the campus (Key Developments).Recent updates
Narrative Update • Jun 01
MAXESTATES: New Residential And Mixed Use Launches Will Support Upside
Analysts have trimmed their price target for Max Estates from about ₹639.75 to roughly ₹615.20, mainly reflecting updated assumptions around revenue growth, margins and future P/E levels, while keeping the overall risk profile broadly similar. What's in the News A board meeting is scheduled for May 22, 2026 to consider and approve the audited standalone and consolidated financial results for the year ending March 31, 2026, and to address board changes, including noting the resignation of Mr. Anthony Ramsey Malloy and considering the appointment of Ms. Jillian Leigh Moo-Young as an Additional Director, subject to shareholder approval (Board Meeting).Analysis Article • May 31
We Think You Can Look Beyond Max Estates' (NSE:MAXESTATES) Lackluster Earnings
Max Estates Limited's ( NSE:MAXESTATES ) stock showed strength, with investors undeterred by its weak earnings report...Narrative Update • May 09
MAXESTATES: New Noida Developments And Mixed Use Campus Will Support Upside
Analysts have kept their fair value estimate for Max Estates steady at ₹639.75, with updated assumptions around discount rate, revenue growth, profit margin, and future P/E informing this unchanged target. What's in the News Launch of Estate 105, a movement focused residential community in Sector 105, Noida, as part of a ~10.33 acre development, with the first phase estimated at ~₹30,000m in Gross Development Value and 270 homes across 2 towers (company announcement).Narrative Update • Apr 25
MAXESTATES: New Noida Residential And Mixed Use Projects Will Support Confidence
Analysts have kept the price target for Max Estates steady at ₹639.75, reflecting unchanged fair value assumptions along with only marginal tweaks to the discount rate, long term revenue growth, profit margin and future P/E inputs. What's in the News Launch of Estate 105, a movement-first, low-density residential community in Sector 105, Noida, covering part of a ~10.33 acre development with an estimated first phase Gross Development Value of ~₹30,000m and 270 homes across 2 towers, pre-certified IGBC Platinum with 2.5 acres of car-free biophilic landscape and an elevated jogging track around the campus (Key Developments).Narrative Update • Apr 10
MAXESTATES: New Noida Projects And Car Free Community Will Support Confidence
Analysts have reduced their fair value estimate for Max Estates to ₹639.75 from ₹649, citing updated assumptions for revenue growth, profit margin, and future P/E that slightly adjust the risk and return profile. What's in the News Launch of Estate 105, a movement first, low density residential community in Sector 105, Noida, with an estimated first phase Gross Development Value of about ₹30,000 million and 270 homes across 2 towers.
New Narrative • Apr 06
Premium Projects And Annuity Rentals Will Transform This Real Estate Growth Story
Catalysts About Max Estates Max Estates develops premium residential, senior living, mixed use and commercial real estate projects primarily in the National Capital Region. What are the underlying business or industry changes driving this perspective?Narrative Update • Mar 26
MAXESTATES: New Noida Developments And GST Resolution Will Support Confidence
Analysts have kept the Max Estates price target broadly steady around ₹649, with only marginal tweaks to the discount rate, profit margin and future P/E assumptions behind this updated view. What's in the News Launched Estate 105, a movement focused, low density residential community in Sector 105, Noida, as part of a planned approximately 10.33 acre development, with the first phase estimated at approximately ₹30,000m GDV and 270 IGBC Platinum pre certified homes across 2 towers (Product related announcement).Narrative Update • Mar 12
MAXESTATES: Upcoming Board Review And GST Dispute Resolution Will Support Confidence
Analysts have trimmed their fair value estimate for Max Estates from ₹661.50 to ₹649.00, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Max Estates has scheduled a Board Meeting on Feb 06, 2026 at 15:30 Indian Standard Time to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025, along with taking note of the Limited Review Report from the statutory auditors (company filing).Narrative Update • Feb 26
MAXESTATES: New Gurugram Community Launch Will Support Bullish Outlook
Analysts have trimmed their price target on Max Estates from ₹677.75 to ₹661.50, citing updated assumptions around profit margins, revenue growth, and a higher future P/E of 18.80x in their valuation work. What's in the News Board meeting scheduled for February 6, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, along with the Limited Review Report from statutory auditors (company filing).Narrative Update • Feb 12
MAXESTATES: New Gurugram Launch And Upcoming Results Will Support Bullish Outlook
Analysts have trimmed their fair value estimate for Max Estates from ₹715 to about ₹677.75, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled on February 6, 2026 at 15:30 IST to review and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, along with the statutory auditors' limited review report (company filing).
New Narrative • Feb 11
Execution And Office Leasing Risks Will Test A Concentrated NCR Pipeline Yet Offer Upside
Catalysts About Max Estates Max Estates is a National Capital Region focused real estate developer with premium residential, senior living, mixed use and commercial office projects in Noida and Gurugram. What are the underlying business or industry changes driving this perspective?Analysis Article • Feb 10
Does Max Estates (NSE:MAXESTATES) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Narrative • Aug 22
Urbanization Trends In Delhi NCR Will Boost Real Estate Activity
Key Takeaways Robust demand and shifting preferences for premium, tech-enabled spaces drive strong growth, higher occupancy, and recurring rental income across residential and commercial portfolios. Prudent development strategy, solid cash flows, and favourable policy trends minimize risk while enabling scalable, self-funded expansion and stronger project valuations.Analysis Article • May 30
Max Estates' (NSE:MAXESTATES) Earnings Are Of Questionable Quality
Unsurprisingly, Max Estates Limited's ( NSE:MAXESTATES ) stock price was strong on the back of its healthy earnings...Analysis Article • Jan 14
Is Max Estates (NSE:MAXESTATES) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Shareholder Returns
| MAXESTATES | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -2.8% | -1.7% | -0.8% |
| 1Y | -15.1% | -27.2% | -2.9% |
Return vs Industry: MAXESTATES exceeded the Indian Real Estate industry which returned -27.2% over the past year.
Return vs Market: MAXESTATES underperformed the Indian Market which returned -2.9% over the past year.
Price Volatility
| MAXESTATES volatility | |
|---|---|
| MAXESTATES Average Weekly Movement | 6.0% |
| Real Estate Industry Average Movement | 7.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.8% |
Stable Share Price: MAXESTATES has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MAXESTATES's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 223 | Sahil Vachani | maxestates.in |
Max Estates Limited develops and constructs residential and commercial properties. The company also offers investment, facility management, managed office, and shared services. In addition, it engages in the real estate development, letting, and sub-letting; leasing, selling, and distribution of residential or commercial complex, houses, buildings, etc. The company was incorporated in 2016 and is based in Noida, India.
Max Estates Limited Fundamentals Summary
| MAXESTATES fundamental statistics | |
|---|---|
| Market cap | ₹71.47b |
| Earnings (TTM) | ₹156.93m |
| Revenue (TTM) | ₹2.97b |
455.4x
P/E Ratio24.1x
P/S RatioIs MAXESTATES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXESTATES income statement (TTM) | |
|---|---|
| Revenue | ₹2.97b |
| Cost of Revenue | ₹38.41m |
| Gross Profit | ₹2.93b |
| Other Expenses | ₹2.77b |
| Earnings | ₹156.93m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 98.71% |
| Net Profit Margin | 5.29% |
| Debt/Equity Ratio | 75.3% |
How did MAXESTATES perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/08 00:41 |
| End of Day Share Price | 2026/06/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Max Estates Limited is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karan Khanna | Ambit Capital |
| null null | Axis Capital Limited |
| Pritesh Sheth | Axis Capital Limited |