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Max Estates share price

Max Estates Ltd.

NSE: MAXESTATES BSE: 544008 SECTOR: Construction - Real Estate  4086   1   0

344.65
+1.80 (0.53%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 352.2

Today's Low

₹ 341

52 Week High

₹ 377.45

52 Week Low

₹ 242.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5070.99 Cr.

Enterprise Value

5223.57 Cr.

No. of Shares

14.71 Cr.

P/E

154.82

P/B

4.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  85.21

CASH

15.45 Cr.

DEBT

168.03 Cr.

Promoter Holding

49.51 %

EPS (TTM)

₹  2.23

Sales Growth

0%

ROE

3.02 %

ROCE

3.18%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year3.02%

ROCE %

1 Year3.18%

Debt/Equity

0.155

Price to Cash Flow

3462.85

Interest Cover Ratio

3.93704923242613

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.51 0
Dec 2023 49.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -269.574129560682 days.
  • Company has a healthy liquidity position with current ratio of 3.50987585186278.
  • Promoter stake has increased from 0% to 49.5% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 704.7791 Cr.
  • Tax rate is low at 1.5512193949012.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 107.5621.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Sep 2023 Dec 2023
Net Sales 13.94 9.5 5.52
Total Expenditure 15.21 8.99 9.45
Operating Profit -1.27 0.51 -3.94
Other Income 12.45 11.62 10.42
Interest 2.83 3.34 3.51
Depreciation 1.49 1.14 1.23
Exceptional Items 0 0 0
Profit Before Tax 6.86 7.65 1.75
Tax 0.48 1.99 -0.4
Profit After Tax 6.38 5.65 2.15
Adjusted EPS (Rs) 0.43 0.38 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023
Net Sales 49.29
Total Expenditure 49.11
Operating Profit 0.18
Other Income 49.56
Interest 11.33
Depreciation 5.14
Exceptional Items 0
Profit Before Tax 33.27
Provision for Tax 0.52
Net Profit 32.75
Adjusted EPS (Rs.) 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023
Equity and Liabilities
Share Capital 0
Total Reserves 1233.61
Borrowings 97.32
Other N/C liabilities 48.43
Current liabilities 89.47
Total Liabilities 1468.83
Assets
Net Block 22.17
Capital WIP 0
Intangible WIP 0
Investments 1005.09
Loans & Advances 9.44
Other N/C Assets 118.12
Current Assets 314.01
Total Assets 1468.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023
Profit from operations 33.27
Adjustment -10.21
Changes in Assets & Liabilities 0.86
Tax Paid -22.45
Operating Cash Flow 1.46
Investing Cash Flow -8.02
Financing Cash Flow 7.55
Net Cash Flow 1

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024%
promoters 49.50 49.51
analjit singh 2.70 2.70
max ventures investment h... 23.56 23.56
neelu analjit singh 0.03 0.03
piya singh 0.04 0.04
ravi vachani - 0.05
siva enterprises private ... 23.10 23.10
tara singh vachani 0.03 0.03
ravi vachani 0.05 -
PARTICULARS Dec 2023% Mar 2024%
investors 50.50 50.49
atul b lall 1.75 1.75
fe securities pvt 1.05 1.05
india insight value fund 2.12 2.12
new york life insurance c... 1.41 1.41
new york life internation... 21.26 21.26
first sentier investors i... 1.65 -

Annual Reports

Ratings & Research Reports

Company Presentations

Max Estates Stock Price Analysis and Quick Research Report. Is Max Estates an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max Estates . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Max Estates has a PE ratio of 154.186506153984 which is high and comparatively overvalued .

  • Share Price: - The current share price of Max Estates is Rs 343.25. One can use valuation calculators of ticker to know if Max Estates share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Max Estates has ROA of 2.22997215470817 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Max Estates has a Current ratio of 3.50987585186278 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Max Estates has a ROE of 3.0210275210539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Max Estates has a Debt to Equity ratio of 0.155 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Max Estates has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Max Estates for the current financial year is 0.365168596312202 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Max Estates is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Max Estates is Rs 2.2262 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Max Estates in Ticker for free. Also, one can get the intrinsic value of Max Estates by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Max Estates
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