Max Estates (MAXESTATES) Resumen de Acciones
Max Estates Limited construye y desarrolla propiedades residenciales y comerciales. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 6/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
MAXESTATES Community Fair Values
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Analyst Price Targets
Competidores de Max Estates Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₹443.90 |
| Máximo en las últimas 52 semanas | ₹564.30 |
| Mínimo de 52 semanas | ₹305.45 |
| Beta | 1.11 |
| Cambio en 1 mes | -2.10% |
| Variación en 3 meses | 34.25% |
| Cambio de 1 año | -8.90% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | 56.83% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 15
MAXESTATES: New Residential Launches And Board Changes Will Support Upside
Analysts have trimmed their price target for Max Estates slightly, with fair value moving from ₹615.2 to ₹612.2 as small adjustments to the discount rate and assumed future P/E filter through their models. What's in the News Board meeting scheduled for May 22, 2026 at 17:30 IST to consider and approve audited standalone and consolidated financial results for the year ending March 31, 2026.Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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).Recent updates
Actualización de narrativa • Jun 15
MAXESTATES: New Residential Launches And Board Changes Will Support Upside
Analysts have trimmed their price target for Max Estates slightly, with fair value moving from ₹615.2 to ₹612.2 as small adjustments to the discount rate and assumed future P/E filter through their models. What's in the News Board meeting scheduled for May 22, 2026 at 17:30 IST to consider and approve audited standalone and consolidated financial results for the year ending March 31, 2026.Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.
Nueva narrativa • 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?Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).
Nueva narrativa • 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?Artículo de análisis • 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...Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| MAXESTATES | IN Real Estate | Mercado IN | |
|---|---|---|---|
| 7D | -1.9% | 1.1% | -0.5% |
| 1Y | -8.9% | -20.5% | -2.3% |
Rentabilidad vs. Industria: MAXESTATES superó a la industria Indian Real Estate, que obtuvo un rendimiento del -20.5% el año pasado.
Rentabilidad vs. Mercado: MAXESTATES obtuvo unos resultados inferiores a los del mercado Indian, que fueron del -2.3% el año pasado.
Volatilidad de los precios
| MAXESTATES volatility | |
|---|---|
| MAXESTATES Average Weekly Movement | 5.3% |
| Real Estate Industry Average Movement | 6.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.4% |
Precio estable de las acciones: MAXESTATES no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MAXESTATES (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2016 | 223 | Sahil Vachani | maxestates.in |
Max Estates Limited construye y desarrolla propiedades residenciales y comerciales. También ofrece servicios de inversión, gestión de instalaciones, oficinas gestionadas y servicios compartidos. Además, se dedica al desarrollo inmobiliario, alquiler y subarrendamiento; y venta y distribución de complejos residenciales o comerciales, casas, edificios, etc. La empresa se constituyó en 2016 y tiene su sede en Noida (India).
Resumen de fundamentos de Max Estates Limited
| Estadísticas fundamentales de MAXESTATES | |
|---|---|
| Capitalización bursátil | ₹72.57b |
| Beneficios(TTM) | ₹156.93m |
| Ingresos (TTM) | ₹2.97b |
462.5x
Ratio precio-beneficio (PE)24.5x
Ratio precio-ventas (PS)¿Está MAXESTATES sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MAXESTATES | |
|---|---|
| Ingresos | ₹2.97b |
| Coste de los ingresos | ₹38.41m |
| Beneficio bruto | ₹2.93b |
| Otros gastos | ₹2.77b |
| Beneficios | ₹156.93m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.96 |
| Margen bruto | 98.71% |
| Margen de beneficio neto | 5.29% |
| Ratio deuda/patrimonio | 75.3% |
¿Cómo se ha desempeñado MAXESTATES a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/27 15:52 |
| Precio de las acciones al final del día | 2026/06/25 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Max Estates Limited está cubierta por 8 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Karan Khanna | Ambit Capital |
| null null | Axis Capital Limited |
| Pritesh Sheth | Axis Capital Limited |