Business Description
Max Estates Ltd
ISIN : INE03EI01018
Total Employee Number:
223Compare
Compare
Traded in other countries / regions
544008.India IPO Date
2023-10-30Description
Max Estates Ltd is engaged in the business of real estate development. The company has paid close attention to creating a confluence of spaces that enable collaboration, innovation, and community, that are not just functional and aesthetically pleasing, but environmentally sustainable, and designed to promote the holistic wellness of its users. The Group is a one-segment company in the business of real estate development. The company involves Residential and Commercial Projects.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 19.92 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | 21.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 197.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.73 | |||||
9-Day RSI | 46.98 | |||||
14-Day RSI | 48.87 | |||||
3-1 Month Momentum % | 35.43 | |||||
6-1 Month Momentum % | -0.4 | |||||
12-1 Month Momentum % | -7.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 428505.65 | |||||
Days Sales Outstanding | 26.94 | |||||
Days Payable | 75195.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -12.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.07 | |||||
Operating Margin % | -4.35 | |||||
Net Margin % | 7.35 | |||||
EBITDA Margin % | 60.71 | |||||
FCF Margin % | -349.22 | |||||
OCF Margin % | -308.67 | |||||
ROE % | 0.63 | |||||
ROA % | 0.15 | |||||
ROIC % | -0.08 | |||||
3-Year ROIIC % | -0.25 | |||||
ROC (Joel Greenblatt) % | 6.66 | |||||
ROCE % | 1.39 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 450.47 | |||||
Forward PE Ratio | 984.37 | |||||
PE Ratio without NRI | 450.47 | |||||
PS Ratio | 33.87 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.92 | |||||
EV-to-EBIT | 100.03 | |||||
EV-to-EBITDA | 73.25 | |||||
EV-to-Revenue | 44.47 | |||||
EV-to-FCF | -12.73 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Graham-Number | 7.65 | |||||
Earnings Yield (Greenblatt) % | 1 | |||||
FCF Yield % | -9.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Max Estates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,994.528 | ||
| EPS (TTM) (₹) | 0.96 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 44.9 | ||
| 14-Day RSI | 48.87 | ||
| 14-Day ATR (₹) | 15.430561 | ||
| 20-Day SMA (₹) | 440.09 | ||
| 12-1 Month Momentum % | -7.02 | ||
| 52-Week Range (₹) | 305.45 - 564.3 | ||
| Shares Outstanding (Mil) | 163.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Max Estates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Max Estates Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Max Estates Ltd Frequently Asked Questions
What is Max Estates Ltd(NSE:MAXESTATES)'s stock price today?
The current price of NSE:MAXESTATES is ₹432.65. The 52 week high of NSE:MAXESTATES is ₹564.30 and 52 week low is ₹305.45.
When is next earnings date of Max Estates Ltd(NSE:MAXESTATES)?
The next earnings date of Max Estates Ltd(NSE:MAXESTATES) is .
Does Max Estates Ltd(NSE:MAXESTATES) pay dividends? If so, how much?
Max Estates Ltd(NSE:MAXESTATES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Max Estates Ltd
No articles.
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