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Max Estates LimitedNSEI:MAXESTATES Stock Report

Market Cap ₹77.6b
Share Price
₹478.25
My Fair Value
₹713.75
33.0% undervalued intrinsic discount
1Y-14.8%
7D3.1%
Portfolio Value
View

Max Estates Limited

NSEI:MAXESTATES Stock Report

Market Cap: ₹77.6b

Max Estates (MAXESTATES) Stock Overview

Develops and constructs residential and commercial properties. More details

MAXESTATES fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends0/6

MAXESTATES Community Fair Values

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Max Estates Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max Estates
Historical stock prices
Current Share Price₹478.25
52 Week High₹630.00
52 Week Low₹341.10
Beta0
1 Month Change1.97%
3 Month Change-11.98%
1 Year Change-14.79%
3 Year Changen/a
5 Year Changen/a
Change since IPO68.96%

Recent News & Updates

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.

Recent updates

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.

Max Estates' (NSE:MAXESTATES) Earnings Are Of Questionable Quality

May 30
Max Estates' (NSE:MAXESTATES) Earnings Are Of Questionable Quality

Is Max Estates (NSE:MAXESTATES) A Risky Investment?

Jan 14
Is Max Estates (NSE:MAXESTATES) A Risky Investment?

Shareholder Returns

MAXESTATESIN Real EstateIN Market
7D3.1%4.8%2.3%
1Y-14.8%-7.0%1.5%

Return vs Industry: MAXESTATES underperformed the Indian Real Estate industry which returned -10.8% over the past year.

Return vs Market: MAXESTATES underperformed the Indian Market which returned -1.3% over the past year.

Price Volatility

Is MAXESTATES's price volatile compared to industry and market?
MAXESTATES volatility
MAXESTATES Average Weekly Movement4.5%
Real Estate Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.4%
10% least volatile stocks in IN Market3.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016223Sahil Vachanimaxestates.in

Max Estates Limited develops and constructs residential and commercial properties. The company also offers investment, facility management, managed office, and shared services. In addition, it engages in the real estate development, letting, and sub-letting; leasing, 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?
MAXESTATES fundamental statistics
Market cap₹77.57b
Earnings (TTM)₹506.86m
Revenue (TTM)₹2.82b
153.0x
P/E Ratio
27.5x
P/S Ratio

Is MAXESTATES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAXESTATES income statement (TTM)
Revenue₹2.82b
Cost of Revenue₹65.19m
Gross Profit₹2.76b
Other Expenses₹2.25b
Earnings₹506.86m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.13
Gross Margin97.69%
Net Profit Margin17.97%
Debt/Equity Ratio62.2%

How did MAXESTATES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 06:10
End of Day Share Price 2025/10/21 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

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 7 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.

AnalystInstitution
Nitin BhasinAmbit Capital
Karan KhannaAmbit Capital
null nullAxis Capital Limited