Check Before You Invest : Max Estates Ltd

Q: Which industry/sub-sector does Max Estates Ltd belong to?

Max Estates Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q: Is Max Estates Ltd a good quality company?

Max Estates Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Max Estates Ltd undervalued or overvalued?

Max Estates Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 94.51, Historic Median: 94.63. Price to Book, Current: 2.64, Historic Median: 3.44. Price to Sales, Current: 128.49, Historic Median: 178.60. EV to EBITDA, Current: 58.6, Historic Median: 58.92

Q: Is Max Estates Ltd a good buy now?

Max Estates Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Max Estates Ltd?

Max Estates Ltd Gross profit margin which is the profit after deduction of direct costs, is 841.8% for FY-2025, which is above its 3-year median of 78%, indicating increasing margins.

Q: Operating Profit Margin of Max Estates Ltd?

Max Estates Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -27.1% for FY-2025, which is in line with its 3-year median of -27.1% indicating stable margins.

Q: Net Profit Margin of Max Estates Ltd?

Max Estates Ltd Net Profit Margin is 683.48% for FY-2025, is above its 3-year median of 79.39%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 841.8, Historic Median: 78. Operating Profit Margin (%), Current: -27.1, Historic Median: -27.1. Net Profit Margin (%), Current: 683.48, Historic Median: 79.39

Q: Return on Asset of Max Estates Ltd?

Max Estates Ltd Return on Asset is 13.98%, which is above its 3-year historical median of 2.23%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Max Estates Ltd?

Max Estates Ltd Return on capital employed is 18.35% for FY-2025, which is above its 3-year historical median of 3.18%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q: Return on Equity (ROE) of Max Estates Ltd?

Max Estates Ltd Return on equity is 15.72% for FY-2025, which is above its 3-year historical median of 3.02%, indicating the business is making better use of its shareholders capital.

Check Before You Invest : Max Estates Ltd

Snapshot

Q.1 Which industry/sub-sector does Max Estates Ltd belong to?

Max Estates Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Max Estates Ltd a good quality company?

Max Estates Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Max Estates Ltd undervalued or overvalued?

Max Estates Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	94.51	94.63
Price to Book	2.64	3.44
Price to Sales	128.49	178.60
EV to EBITDA	58.6	58.92

Q.4 Is Max Estates Ltd a good buy now?

Max Estates Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Max Estates Ltd?

Max Estates Ltd Gross profit margin which is the profit after deduction of direct costs, is 841.8% for FY-2025, which is above its 3-year median of 78%, indicating increasing margins.

Q.2 Operating Profit Margin of Max Estates Ltd?

Max Estates Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -27.1% for FY-2025, which is in line with its 3-year median of -27.1% indicating stable margins.

Q.3 Net Profit Margin of Max Estates Ltd?

Max Estates Ltd Net Profit Margin is 683.48% for FY-2025, is above its 3-year median of 79.39%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	841.8	78
Operating Profit Margin (%)	-27.1	-27.1
Net Profit Margin (%)	683.48	79.39

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Max Estates Ltd?

Max Estates Ltd Return on Asset is 13.98%, which is above its 3-year historical median of 2.23%, indicating improved asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Max Estates Ltd?

Max Estates Ltd Return on capital employed is 18.35% for FY-2025, which is above its 3-year historical median of 3.18%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.6 Return on Equity (ROE) of Max Estates Ltd?

Max Estates Ltd Return on equity is 15.72% for FY-2025, which is above its 3-year historical median of 3.02%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Max Estates Ltd?

Max Estates Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.23, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Max Estates Ltd?

Max Estates Ltd Debt to cash flow from operations is -0.22, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Max Estates Ltd?

Q.1 Promoter shareholding and pledge status of Max Estates Ltd?

Promoters hold 45.27% of the Max Estates Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Max Estates Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Max Estates Ltd vs industry peers?

Max Estates Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	0
Gross Profit Growth (%)	1,404.4	22.6
Operating Profit Growth (%)	0	20.1
Net Profit Growth (%)	1,121.7	23

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.02	0.12
ROE (%)	15.72	2.75
ROCE (%)	18.35	4.59
Cash Conversion Cycle (days)	105.06	419

Valuation & price assessment

Q.1 Stock return of Max Estates Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -6.05% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-6.1%

Q.2 Valuation ratios of Max Estates Ltd vs historical?

The current P/E ratio of 94.51 is in line with than its historical median of 94.63, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	94.51	94.63	27.44
Price to Book	2.64	3.44	1.85
Price to Sales	128.49	178.60	6.39
EV to EBITDA	58.6	58.92	15.62

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Check Before You Invest : Max Estates Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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