Max Estates (MAXESTATES) 주식 개요
맥스 에스테이트는 주거 및 상업용 부동산을 건설하고 개발하는 회사입니다. 자세히 보기
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Analyst Price Targets
Max Estates Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹453.40 |
| 52주 최고가 | ₹564.30 |
| 52주 최저가 | ₹305.45 |
| 베타 | 1.08 |
| 1개월 변동 | 12.98% |
| 3개월 변동 | 12.30% |
| 1년 변동 | -11.73% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 60.18% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.
새로운 내러티브 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).
새로운 내러티브 • 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?분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...주주 수익률
| MAXESTATES | IN Real Estate | IN 시장 | |
|---|---|---|---|
| 7D | 11.7% | 2.2% | 2.1% |
| 1Y | -11.7% | -18.7% | 0.8% |
수익률 대 산업: MAXESTATES은 지난 1년 동안 -18.7%의 수익을 기록한 Indian Real Estate 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MAXESTATES은 지난 1년 동안 0.8%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MAXESTATES volatility | |
|---|---|
| MAXESTATES Average Weekly Movement | 6.1% |
| Real Estate Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.3% |
| 10% least volatile stocks in IN Market | 4.8% |
안정적인 주가: MAXESTATES는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MAXESTATES의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2016 | 223 | Sahil Vachani | maxestates.in |
맥스 에스테이트는 주거 및 상업용 부동산을 건설하고 개발하는 회사입니다. 또한 투자, 시설 관리, 관리형 사무실 및 공유 서비스도 제공합니다. 또한 부동산 개발, 임대 및 재임대, 주거 또는 상업 단지, 주택, 건물 등의 판매 및 유통에도 관여하고 있습니다.
Max Estates Limited 기초 지표 요약
| MAXESTATES 기초 통계 | |
|---|---|
| 시가총액 | ₹74.11b |
| 순이익 (TTM) | ₹156.93m |
| 매출 (TTM) | ₹2.97b |
472.3x
주가수익비율(P/E)25.0x
주가매출비율(P/S)MAXESTATES는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MAXESTATES 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹2.97b |
| 매출원가 | ₹38.41m |
| 총이익 | ₹2.93b |
| 기타 비용 | ₹2.77b |
| 순이익 | ₹156.93m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.96 |
| 총이익률 | 98.71% |
| 순이익률 | 5.29% |
| 부채/자본 비율 | 75.3% |
MAXESTATES의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 18:48 |
| 종가 | 2026/05/27 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Max Estates Limited는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Karan Khanna | Ambit Capital |
| null null | Axis Capital Limited |
| Pritesh Sheth | Axis Capital Limited |