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Max Estates share price

Max Estates Ltd.

NSE: MAXESTATES BSE: 544008 SECTOR: Construction - Real Estate  12k   4   2

561.20
-8.50 (-1.49%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 573

Today's Low

₹ 545.55

52 Week High

₹ 698.75

52 Week Low

₹ 245

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

9035.01 Cr.

Enterprise Value

9176.95 Cr.

No. of Shares

16.1 Cr.

P/E

35.41

P/B

3.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  142.28

CASH

17.73 Cr.

DEBT

159.67 Cr.

Promoter Holding

45.26 %

EPS (TTM)

₹  15.85

Sales Growth

-40.41%

ROE

1.99 %

ROCE

2.25%

Profit Growth

-28.8 %

* 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 Year-40.41%
3 YearNA
5 YearNA

Profit Growth

1 Year-28.8%
3 YearNA
5 YearNA

ROE%

1 Year1.99%

ROCE %

1 Year2.25%

Debt/Equity

0.1272

Price to Cash Flow

-248.61

Interest Cover Ratio

2.2503

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.26 0.00
Jun 2024 49.42 0.00
Mar 2024 49.51 0.00
Dec 2023 49.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.6958.

 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 687.7535 Cr.
  • Company has negative cash flow from operations of -36.3415.
  • Tax rate is low at -32.1825.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 35.41.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 9.5 5.52 5.94 14.81 7.48
Total Expenditure 8.99 9.45 11.64 12.73 10.62
Operating Profit 0.51 -3.94 -5.7 2.08 -3.14
Other Income 11.62 10.42 14.46 13.73 291.6
Interest 3.34 3.51 3.93 4.65 1.51
Depreciation 1.14 1.23 1.76 1.88 1.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.65 1.75 3.07 9.28 285.15
Tax 1.99 -0.4 -1.04 1.88 43.63
Profit After Tax 5.65 2.15 4.11 7.41 241.52
Adjusted EPS (Rs) 0.38 0.15 0.28 0.5 15.01

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 49.29 29.37
Total Expenditure 49.11 39.36
Operating Profit 0.18 -9.98
Other Income 49.56 47
Interest 11.33 14.11
Depreciation 5.14 5.26
Exceptional Items 0 0
Profit Before Tax 33.27 17.64
Provision for Tax 0.52 -5.68
Net Profit 32.75 23.32
Adjusted EPS (Rs.) 0 1.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0 147.13
Total Reserves 1233.61 1112
Borrowings 97.32 91.62
Other N/C liabilities 48.43 89.71
Current liabilities 89.47 88.94
Total Liabilities 1468.83 1529.41
Assets
Net Block 22.17 20.48
Capital WIP 0 0
Intangible WIP 0 0.27
Investments 1005.09 1104.86
Loans & Advances 9.44 12.58
Other N/C Assets 118.12 151.44
Current Assets 314.01 239.78
Total Assets 1468.83 1529.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 33.27 17.64
Adjustment -31.44 -27.16
Changes in Assets & Liabilities 0.86 -21.72
Tax Paid -22.45 -5.11
Operating Cash Flow -19.77 -36.34
Investing Cash Flow -104.5 60.43
Financing Cash Flow 125.26 -24.15
Net Cash Flow 1 -0.05

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 49.50 49.51 49.42 45.26
analjit singh 2.70 2.70 2.69 2.47
max ventures investment h... 23.56 23.56 - 21.54
neelu analjit singh 0.03 0.03 0.03 0.03
piya singh 0.04 0.04 0.04 0.03
ravi vachani - 0.05 - 0.05
siva enterprises private ... 23.10 23.10 23.06 21.12
tara singh vachani 0.03 0.03 0.03 0.03
max ventures investment h... - - 23.52 -
ravi vachani 0.05 - 0.05 -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.50 50.49 50.58 54.74
atul behari lall - - 1.75 1.60
india insight value fund 2.12 2.12 2.04 1.80
invesco india large & mid... - - - 2.04
kotak small cap fund - - - 1.30
new york life insurance c... 1.41 1.41 1.41 1.29
new york life internation... 21.26 21.26 21.22 19.44
nippon life india trustee... - - - 1.56
fe securities pvt 1.05 1.05 1.04 -
atul b lall 1.75 1.75 - -
first sentier investors i... 1.65 - - -

Ratings & Research Reports

Company Presentations

Company News

Max Estates’ arm achieves Rs 845 crore pre-sales booking of Phase II of Estate 128 project 27 Dec, 3:28 PM Max Estates submits analyst meet intimation 2 Dec, 5:14 PM Max Estates informs about press release 28 Oct, 9:53 AM Max Estates - Quaterly Results 25 Oct, 9:13 PM Max Estates - Quaterly Results 25 Oct, 9:13 PM Max Estates informs about closure press release 30 Sep, 9:39 AM Max Estates informs about press release 11 Sep, 5:27 PM Max Estates raises Rs 800 crore through QIP 5 Sep, 4:50 PM Max Estates - Quaterly Results 9 Aug, 7:24 PM Max Estates - Quaterly Results 9 Aug, 7:24 PM Max Estates informs about AGM and annual report 2 Aug, 10:07 AM Max Estates gets nod to raise Rs 800 crore 16 Jul, 9:56 AM Max Estates’ arm gets nod to purchase additional Floor Area Ratio for residential project 4 Jul, 12:29 PM Max Estates informs about press release 20 Jun, 3:03 PM Max Estates informs about allotment of equity shares under ESOP 19 Jun, 2:45 PM Max Estates - Quaterly Results 22 May, 8:59 PM Max Estates - Quaterly Results 22 May, 8:59 PM Max Estates executes binding agreements for potential Group Housing Residential development in Gurugram 3 May, 9:59 AM Max Estates - Quaterly Results 9 Feb, 8:38 PM Max Estates - Quaterly Results 9 Feb, 8:38 PM Max Estates informs about board meeting 3 Feb, 1:58 PM Max Estates approves acquisition of 100% stake of Astiki Realty 1 Jan, 4:58 PM Max Estates gets nod to incorporate wholly owned subsidiary 30 Nov, 11:28 AM Max Estates gets completion cum occupancy certificate for Phase 2 of Max House 23 Nov, 12:08 PM Max Estates informs about transcript of conference call 15 Nov, 4:33 PM Max Estates informs about press release 30 Oct, 3:33 PM

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. 

Max Estates stock price today is Rs 561.2. 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 35.4060465351032 which is high and comparatively overvalued .

  • Share Price: - The current share price of Max Estates is Rs 561.2. 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 1.5556 % 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 2.6958 .

  • 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 1.994 % .(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 0.1272 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Max Estates has reported revenue growth of -40.4094 % 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 -33.9924285753193 %.

  • 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 15.8504 . 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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