MAXESTATES Stock Overview
Max Estates Limited construction and develops residential and commercial properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MAXESTATES from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Max Estates Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹509.40 |
| 52 Week High | ₹698.75 |
| 52 Week Low | ₹245.00 |
| Beta | 0 |
| 1 Month Change | -17.24% |
| 3 Month Change | -4.30% |
| 1 Year Change | 74.99% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 79.97% |
Recent News & Updates
Shareholder Returns
| MAXESTATES | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -3.9% | 2.2% | 1.6% |
| 1Y | 75.0% | 5.0% | 5.5% |
Return vs Industry: MAXESTATES exceeded the Indian Real Estate industry which returned 5% over the past year.
Return vs Market: MAXESTATES exceeded the Indian Market which returned 5.5% over the past year.
Price Volatility
| MAXESTATES volatility | |
|---|---|
| MAXESTATES Average Weekly Movement | 6.2% |
| Real Estate Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: MAXESTATES has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MAXESTATES's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 140 | Sahil Vachani | maxestates.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
| MAXESTATES fundamental statistics | |
|---|---|
| Market cap | ₹84.97b |
| Earnings (TTM) | -₹8.61m |
| Revenue (TTM) | ₹1.69b |
48.6x
P/S Ratio-9,527x
P/E RatioIs MAXESTATES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXESTATES 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
Feb 10, 2025
| Earnings per share (EPS) | -0.053 |
| Gross Margin | 93.36% |
| Net Profit Margin | -0.51% |
| Debt/Equity Ratio | 51.0% |
How did MAXESTATES perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:37 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Max Estates Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Karan Khanna | Ambit Capital |
| Chirag Shah | ICICIdirect.com |