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INVESTMENT INSIGHTS

Check Before You Invest : Max Estates Ltd

BSE: 544008 NSE: MAXESTATES ISIN: INE03EI01018
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

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 3-year financial track record.
Q.3 Is Max Estates Ltd undervalued or overvalued?
Max Estates Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Max Estates Ltd a good buy now?
Max Estates Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 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.2 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.3 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.
Q.4 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.5 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.6 Net Profit Margin of Max Estates Ltd?
Max Estates Ltd Net Profit Margin is 683.48% for FY-2025, is above with 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
Q.7 Debt to Equity ratio of Max Estates Ltd?
Max Estates Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.28, 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

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)

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 11.13%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 3-year
Industry Median
Revenue Growth - 11.1
Gross Profit Growth 1,404.4 22.6
Operating Profit Growth 0 22.7
Net Profit Growth 1,121.7 26.3
Operating Efficiency
Current Level 3-year
Industry Median
Asset Turnover 0.02 0.16
ROE 15.72 3.18
ROCE 18.35 4.67
Cash Conversion Cycle (days) 105.06 589

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 -1.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - - -1.2%
Q.3 Valuation ratios of Max Estates Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 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 90.46 96.44 28.29
Price to Book 2.53 3.45 1.85
Price to Sales 122.98 180.56 6.34
EV to EBITDA 56.09 60.57 15.54

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