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Max Estates LimitedNSEI:MAXESTATES 株式レポート

時価総額 ₹72.6b
株価
n/a
1Y-12.1%
7D-2.3%
1D0.7%
ポートフォリオ価値
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Max Estates Limited

NSEI:MAXESTATES 株式レポート

時価総額:₹72.6b

Max Estates(MAXESTATES)株式概要

マックス・エステート・リミテッドは、住宅および商業用不動産の建設・開発を行っている。 詳細

MAXESTATES ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長6/6
過去の実績2/6
財務の健全性2/6
配当金0/6

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Max Estates Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Max Estates
過去の株価
現在の株価₹443.90
52週高値₹564.30
52週安値₹305.45
ベータ1.11
1ヶ月の変化-1.12%
3ヶ月変化34.25%
1年変化-12.06%
3年間の変化n/a
5年間の変化n/a
IPOからの変化56.83%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
新しいナラティブ 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?
分析記事 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...
新しいナラティブ 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.
分析記事 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...
分析記事 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...

株主還元

MAXESTATESIN Real EstateIN 市場
7D-2.3%0.2%-0.5%
1Y-12.1%-21.4%-1.8%

業界別リターン: MAXESTATES過去 1 年間で-21.4 % の収益を上げたIndian Real Estate業界を上回りました。

リターン対市場: MAXESTATESは、過去 1 年間で-1.8 % のリターンを上げたIndian市場を下回りました。

価格変動

Is MAXESTATES's price volatile compared to industry and market?
MAXESTATES volatility
MAXESTATES Average Weekly Movement5.7%
Real Estate Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.4%

安定した株価: MAXESTATES 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MAXESTATESの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2016223Sahil Vachanimaxestates.in

マックス・エステート・リミテッドは、住宅および商業用不動産の建設・開発を行っている。投資、施設管理、マネージドオフィス、シェアードサービスも提供。さらに、不動産開発、賃貸、転貸、住宅・商業複合施設、住宅、ビルなどの販売・流通も手掛ける。同社は2016年に設立され、インドのノイダを拠点としている。

Max Estates Limited 基礎のまとめ

Max Estates の収益と売上を時価総額と比較するとどうか。
MAXESTATES 基礎統計学
時価総額₹72.57b
収益(TTM)₹156.93m
売上高(TTM)₹2.97b
462.5x
PER(株価収益率
24.5x
P/Sレシオ

MAXESTATES は割高か?

公正価値と評価分析を参照

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MAXESTATES 損益計算書(TTM)
収益₹2.97b
売上原価₹38.41m
売上総利益₹2.93b
その他の費用₹2.77b
収益₹156.93m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.96
グロス・マージン98.71%
純利益率5.29%
有利子負債/自己資本比率75.3%

MAXESTATES の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/25 13:37
終値2026/06/25 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Max Estates Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Karan KhannaAmbit Capital
null nullAxis Capital Limited
Pritesh ShethAxis Capital Limited