Max Estates Limited

MAXESTATES NSE Consumer Discretionary Residential, Commercial Projects
₹560.45
+0.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 1.
  • Net profit margin is 8%.
  • Promoters hold a sizeable stake (45.25%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.4 times.
  • Return on equity is on the lower side at -1.3%.
  • Return on capital employed is on the lower side at 1.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.72

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 9,168 Cr
Current Price₹ 560.45
High / Low₹ 579.00 / 305.45
Stock P/E767.73975
Book Value₹ 148.00
Dividend Yield0%
ROCE1.40%
ROE-1.27%
Face Value₹ 10.00
Debt to Equity1.00
PEG Ratio
EV / EBITDA
Industry PE24.00
P/B Ratio3.785392
EPS₹ 0.77
Debt₹ 2,412 Cr
PAT Margin8.04%
Cash PAT₹ 48 Cr
ICR0.37
Promoter Holding45.25%
FII Holding25.84%
DII Holding8.20%
Public Holding20.69%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 23.00%
TTM 17.00%
Compounded Profit Growth
10 Years
5 Years
3 Years -12.00%
TTM -88.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 27.00%
Return on Equity
10 Years
5 Years 0.00%
3 Years -1.00%
Last Year -1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.