544008 logo

Max Estates BSE:544008 Stock Report

Last Price

₹569.50

Market Cap

₹91.7b

7D

-7.4%

1Y

74.9%

Updated

24 Dec, 2024

Data

Company Financials +

544008 Stock Overview

Max Estates Limited construction and develops residential and commercial properties. More details

544008 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Max Estates Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max Estates
Historical stock prices
Current Share Price₹569.50
52 Week High₹724.45
52 Week Low₹246.00
Beta0
1 Month Change12.74%
3 Month Change-7.09%
1 Year Change74.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO101.17%

Recent News & Updates

Recent updates

Shareholder Returns

544008IN Real EstateIN Market
7D-7.4%-3.9%-3.2%
1Y74.9%39.9%18.7%

Return vs Industry: 544008 exceeded the Indian Real Estate industry which returned 40.7% over the past year.

Return vs Market: 544008 exceeded the Indian Market which returned 19.4% over the past year.

Price Volatility

Is 544008's price volatile compared to industry and market?
544008 volatility
544008 Average Weekly Movement5.8%
Real Estate Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 544008 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 544008's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016140Sahil Vachanimaxestates.in

Max Estates Limited construction and develops residential and commercial properties. It also offers investment, facility management, managed office, and shared services. In addition, it engages in real estate development, letting, and sub-letting; and selling and distribution of residential or commercial complex, houses, buildings, etc. The company was incorporated in 2016 and is based in Noida, India.

Max Estates Limited Fundamentals Summary

How do Max Estates's earnings and revenue compare to its market cap?
544008 fundamental statistics
Market cap₹91.70b
Earnings (TTM)-₹8.61m
Revenue (TTM)₹1.69b

54.4x

P/S Ratio

9,999x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544008 income statement (TTM)
Revenue₹1.69b
Cost of Revenue₹111.93m
Gross Profit₹1.57b
Other Expenses₹1.58b
Earnings-₹8.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.053
Gross Margin93.36%
Net Profit Margin-0.51%
Debt/Equity Ratio51.0%

How did 544008 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Max Estates Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Karan KhannaAmbit Capital
Sri VelamakanniInvestec Bank plc (UK)