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Max Estates LimitedNSEI:MAXESTATES Aktienübersicht

Marktkapitalisierung ₹70.1b
Aktienkurs
₹428.95
₹639.75
33.0% unterbewertet intrinsischer Abschlag
1Y-11.8%
7D5.9%
1D
Wert des Portfolios
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Max Estates Limited

NSEI:MAXESTATES Lagerbericht

Marktkapitalisierung: ₹70.1b

MAXESTATES Community Fair Values

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Max Estates Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Max Estates
Historische Aktienkurse
Aktueller Aktienkurs₹428.95
52-Wochen-Hoch₹564.30
52-Wochen-Tief₹305.45
Beta1.08
1 Monat Veränderung9.15%
3 Monate Veränderung4.09%
1 Jahr Veränderung-11.85%
3 Jahre Veränderungn/a
5 Jahre Veränderungn/a
Veränderung seit IPO51.55%

Aktuelle Nachrichten und Updates

Narrativ-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).
Narrativ-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).
Narrativ-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.
Neues Narrativ 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?

Recent updates

Narrativ-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).
Narrativ-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).
Narrativ-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.
Neues Narrativ 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?
Narrativ-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).
Narrativ-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).
Narrativ-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).
Narrativ-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).
Neues Narrativ 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?
Analyseartikel 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...
Neues Narrativ 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.
Analyseartikel 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...
Analyseartikel 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...

Aktionärsrenditen

MAXESTATESIN Real EstateIN Markt
7D5.9%1.9%0.5%
1Y-11.8%-18.9%-0.5%

Rendite im Vergleich zur Industrie: MAXESTATES übertraf die Branche Indian Real Estate , die im vergangenen Jahr eine Rendite von -18.9 erzielte.

Rendite vs. Markt: MAXESTATES hinter dem Markt Indian zurück, der im vergangenen Jahr eine Rendite von -0.5 erzielte.

Preisvolatilität

Is MAXESTATES's price volatile compared to industry and market?
MAXESTATES volatility
MAXESTATES Average Weekly Movement6.1%
Real Estate Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stabiler Aktienkurs: MAXESTATES hatte in den letzten 3 Monaten im Vergleich zum Indian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: MAXESTATESDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2016223Sahil Vachanimaxestates.in

Max Estates Limited baut und entwickelt Wohn- und Gewerbeimmobilien. Das Unternehmen bietet auch Investitionen, Gebäudemanagement, verwaltete Büros und gemeinsame Dienstleistungen an. Darüber hinaus beschäftigt sich das Unternehmen mit der Entwicklung, Vermietung und Untervermietung von Immobilien sowie dem Verkauf und Vertrieb von Wohn- und Geschäftskomplexen, Häusern, Gebäuden usw.

Max Estates Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Max Estates im Vergleich zum Marktanteil des Unternehmens?
MAXESTATES grundlegende Statistiken
Marktanteil₹70.11b
Gewinn(TTM)₹156.93m
Umsatz(TTM)₹2.97b
446.8x
Kurs-Gewinn-Verhältnis
23.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
MAXESTATES Gewinn- und Verlustrechnung (TTM)
Einnahmen₹2.97b
Kosten der Einnahmen₹38.41m
Bruttogewinn₹2.93b
Sonstige Ausgaben₹2.77b
Gewinn₹156.93m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

May 26, 2026

Gewinn per Aktie (EPS)0.96
Bruttomarge98.71%
Nettogewinnspanne5.29%
Schulden/Eigenkapital-Verhältnis75.3%

Wie hat sich MAXESTATES auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/24 21:29
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2026/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Max Estates Limited wird von 6 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Karan KhannaAmbit Capital
null nullAxis Capital Limited
Pritesh ShethAxis Capital Limited