Max Estates (MAXESTATES) Aandelenoverzicht
Max Estates Limited bouwt en ontwikkelt woningen en commercieel vastgoed. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 6/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
MAXESTATES Community Fair Values
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Analyst Price Targets
Max Estates Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ₹432.65 |
| 52 Week Hoogtepunt | ₹564.30 |
| 52 Week Laag | ₹305.45 |
| Bèta | 1.12 |
| 1 maand verandering | -2.67% |
| 3 maanden verandering | 22.37% |
| 1 Jaar Verandering | -11.97% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 52.85% |
Recent nieuws en updates
Narratiefupdate • Jun 29
MAXESTATES: Residential Pipeline And Board Changes Will Support Future Upside
Analysts have trimmed their fair value estimate for Max Estates from ₹581 to ₹531. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples.
Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Recent updates
Narratiefupdate • Jun 29
MAXESTATES: Residential Pipeline And Board Changes Will Support Future Upside
Analysts have trimmed their fair value estimate for Max Estates from ₹581 to ₹531. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples.Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Nieuw narratief • 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...Nieuw narratief • 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...Rendement voor aandeelhouders
| MAXESTATES | IN Real Estate | IN Markt | |
|---|---|---|---|
| 7D | -2.5% | 6.6% | 1.0% |
| 1Y | -12.0% | -13.9% | -1.4% |
Rendement versus industrie: MAXESTATES overtrof de Indian Real Estate industrie, die het afgelopen jaar een rendement -13.9 % opleverde.
Rendement versus markt: MAXESTATES presteerde slechter dan Indian Market, dat het afgelopen jaar een rendement van -1.4 % opleverde.
Prijsvolatiliteit
| MAXESTATES volatility | |
|---|---|
| MAXESTATES Average Weekly Movement | 4.9% |
| Real Estate Industry Average Movement | 6.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.3% |
| 10% least volatile stocks in IN Market | 4.1% |
Stabiele aandelenkoers: MAXESTATES heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van MAXESTATES is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2016 | 223 | Sahil Vachani | maxestates.in |
Max Estates Limited bouwt en ontwikkelt residentieel en commercieel vastgoed. Het biedt ook investeringen, facility management, beheerde kantoren en gedeelde diensten aan. Daarnaast houdt het zich bezig met vastgoedontwikkeling, verhuur en onderverhuur; en de verkoop en distributie van residentieel of commercieel complex, huizen, gebouwen, enz.
Max Estates Limited Samenvatting
| MAXESTATES fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ₹70.73b |
| Inkomsten(TTM) | ₹156.93m |
| Inkomsten(TTM) | ₹2.97b |
450.7x
Koers/Winstverhouding23.8x
P/S-verhoudingIs MAXESTATES overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| MAXESTATES resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ₹2.97b |
| Kosten van inkomsten | ₹38.41m |
| Brutowinst | ₹2.93b |
| Overige uitgaven | ₹2.77b |
| Inkomsten | ₹156.93m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.96 |
| Brutomarge | 98.71% |
| Nettowinstmarge | 5.29% |
| Schuld/Eigen Vermogen Verhouding | 75.3% |
Hoe presteerde MAXESTATES op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 13:02 |
| Aandelenkoers aan het einde van de dag | 2026/07/03 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Max Estates Limited wordt gevolgd door 8 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Karan Khanna | Ambit Capital |
| null null | Axis Capital Limited |
| Pritesh Sheth | Axis Capital Limited |