Max Estates (NSE:MAXESTATES) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NSE:MAXESTATES Max Estates Ltd NSE:MAXESTATES
54 GF Score
Price ₹443.90
GF Value ₹608.45
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Max Estates Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Max Estates's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


Max Estates Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, Max Estates's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Max Estates Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Max Estates's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Max Estates's Margin of Safety % (DCF Earnings Based) falls into.


NSE:MAXESTATES
54GF Score
Max Estates Ltd NSE:MAXESTATES
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Max Estates (NSE:MAXESTATES) Overvalued in 2026?

Based on GuruFocus' analysis, Max Estates stock appears to be undervalued. The current stock price of ₹443.90 is trading 27% below its estimated GF Value™ of ₹608.45. GuruFocus considers Max Estates to be Modestly Undervalued.

Key valuation signals for NSE:MAXESTATES:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹608.45 vs. price of ₹443.90 (27% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the NSE:MAXESTATES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Max Estates Business Description

Other Exchanges 544008:India
Address Plot No C 001/A, Sector 16B, Max Towers L 15, Noida, UP, IND, 201301
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.
54GF Score

Get the complete analysis for NSE:MAXESTATES

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹443.90
Price
₹608.45
GF Value