MAX ESTATES LIMITED
MAXESTATES · General/Diversified · NSE
₹436
Current Market Price
Fair Value (DCF)
₹305
Discount to FV
-30.0%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
8%
ROE
0.6%
Debt/Equity
1.00
WACC
11.1%
Market Cap
₹7,135 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.5%
Return on capital employed
EV / EBITDA
78.2×
Enterprise multiple
Debt / EBITDA
22.9×
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
2.00×
Short-term liquidity
Asset Turnover
0.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹436.4
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -75.0%
Implied upside -42.9%
Bull case
Margin of Safety -23.5%
Implied upside -19.0%
Ratio Trends
MAXESTATES · last 5 annual periods
ROE
0.6%
ROCE
2.5%
Operating Margin
—
Debt / Equity
1.00×
PE
—
EV / EBITDA
—
Historical Financials
MAXESTATES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹69.3 Cr | ₹107 Cr | ₹92.9 Cr | ₹160 Cr | ₹199 Cr | +30.3% |
| EBITDA | ₹34.8 Cr | ₹54.3 Cr | ₹0.2 Cr | ₹134 Cr | ₹121 Cr | +36.6% |
| EBIT | — | — | ₹-24.8 Cr | — | — | — |
| PAT | ₹5.0 Cr | ₹19.0 Cr | ₹-42.2 Cr | ₹26.4 Cr | ₹15.7 Cr | +33.1% |
| EPS (diluted) | — | — | ₹-3.75 | — | — | — |
| CFO | ₹40.7 Cr | ₹-456 Cr | ₹271 Cr | ₹225 Cr | ₹-616 Cr | — |
| CapEx | ₹-129 Cr | ₹-522 Cr | ₹-321 Cr | ₹-677 Cr | ₹-80.9 Cr | — |
| FCF | ₹-88.1 Cr | ₹-979 Cr | ₹-49.8 Cr | ₹-452 Cr | ₹-697 Cr | — |
| Total Assets | ₹1025 Cr | ₹2227 Cr | ₹3101 Cr | ₹7246 Cr | ₹12.4K Cr | +86.6% |
| Total Debt | ₹315 Cr | ₹862 Cr | ₹999 Cr | ₹1656 Cr | ₹2412 Cr | +66.3% |
| Shareholders' Equity | ₹609 Cr | ₹1211 Cr | ₹1171 Cr | ₹2278 Cr | ₹2420 Cr | +41.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAXESTATES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KALPATARU KALPATARU | — | — | Pending | 2.3% | — |
 MAHLIFE MAHLIFE | — | — | Pending | 8.2% | 21.1× |
 DBREALTY DBREALTY | — | — | Pending | 0.6% | — |
 PURVA PURVA | — | — | Pending | -10.4% | — |
GANESHHOU GANESHHOU | — | — | Pending | 13.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAXESTATES in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAXESTATES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAXESTATES →
Compare
Head-to-head with peers
Compare MAXESTATES side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MAXESTATESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.