Max Estates Ltd Stock Price Today (NSE: MAXESTATES)
Fundamental Score
Max Estates Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Max Estates Ltd share price today is ₹424.40, up +0.00% on NSE/BSE as of 18 February 2026. Max Estates Ltd (MAXESTATES) is a Mid-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹7.82K (Cr). The 52-week high for MAXESTATES share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 140.09x, MAXESTATES is currently trading above its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 2.01% and a debt-to-equity ratio of 0.91.
Max Estates Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Max Estates Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Max Estates Share Price
The residential and commercial real estate market currently faces a nuanced dynamic. While demand for premium residential properties in urban centers remains robust, fuelled by increased disposable incomes and aspirational lifestyles, commercial projects are experiencing a more cautious approach from investors, particularly regarding office spaces, leading to differentiated performance across developers. This analysis examines the financial standing of Max Estates Ltd, with a specific focus on its recent performance. Currently, the Max Estates share price stands at ₹380.450012.
A key metric for assessing Max Estates' financial health is its Price-to-Earnings (P/E) ratio, which is notably high at 140.09. This indicates that investors are paying a significant premium for each rupee of earnings, possibly reflecting expectations of high future growth. However, this premium warrants careful consideration, especially when juxtaposed against sector peers. While a high P/E isn't inherently negative, it underscores the need for the company to deliver substantial earnings growth to justify the valuation. The management quality comparison with peers like
Atal Realtech Ltd, in terms of project execution and capital allocation, could further explain the differentiation in investor sentiment and, consequently, the elevated P/E ratio.The Return on Capital Employed (ROCE) for Max Estates is 2.54%. ROCE measures the efficiency with which a company uses its capital to generate profits. A lower ROCE, like the one observed here, suggests that the company is not generating substantial returns from its investments in its operations. This comparatively low ROCE could impact the company's economic moat or competitive advantage. It implies that reinvesting earnings to drive future growth may be less effective, potentially limiting its ability to expand market share or sustain premium pricing in the long term. The ROCE performance should be benchmarked against its peers such as Prozone Realty Ltd and Vipul Ltd to determine its competitive position.
It is important to note that this analysis is part of a broader 80-parameter fundamental audit and should not be interpreted as investment advice. This assessment has been verified by Sweta Mishra. The observations presented here are based on the available data and market conditions as of today and are subject to change. This analysis is purely observational and intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Max Estates Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MAXESTATES across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (238.14%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (21.38%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Institutional Confidence (FII+DII: 33.40%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (2.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.54%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 140.09x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Interest Coverage (2.08x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Max Estates Ltd Financial Statements
Comprehensive financial data for Max Estates Ltd including income statement, balance sheet and cash flow
About MAXESTATES (Max Estates Ltd)
Max Estates Ltd (MAXESTATES) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹7.82K (Cr). Max Estates Ltd has delivered a Return on Equity (ROE) of 2.01% and a ROCE of 2.54%. The debt-to-equity ratio stands at 0.91, reflecting the company's capital structure. Investors tracking MAXESTATES share price can monitor key metrics including P/E ratio, promoter holding of 45.24%, and quarterly earnings growth.
Company Details
Key Leadership
MAXESTATES Share Price: Frequently Asked Questions
What is the current share price of Max Estates Ltd (MAXESTATES)?
As of 18 Feb 2026, 10:35 am IST, Max Estates Ltd share price is ₹424.40. The MAXESTATES stock has a market capitalisation of ₹7.82K (Cr) on NSE/BSE.
Is MAXESTATES share price Overvalued or Undervalued?
MAXESTATES share price is currently trading at a P/E ratio of 140.09x, compared to the industry average of 35.86x. Based on this relative valuation, the Max Estates Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MAXESTATES share price?
The 52-week high of MAXESTATES share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Max Estates Ltd share price?
Key factors influencing MAXESTATES share price include quarterly earnings growth (Sales Growth: 21.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Max Estates Ltd a good stock for long-term investment?
Max Estates Ltd shows a 5-year Profit Growth of N/A% and an ROE of 2.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.91 before investing in MAXESTATES shares.
How does Max Estates Ltd compare with its industry peers?
Max Estates Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare MAXESTATES share price P/E of 140.09x and ROE of 2.01% against the industry averages to determine competitive standing.
What is the P/E ratio of MAXESTATES and what does it mean?
MAXESTATES share price has a P/E ratio of 140.09x compared to the industry average of 35.86x. Investors pay ₹140 for every ₹1 of annual earnings.
How is MAXESTATES performing according to Bull Run's analysis?
MAXESTATES has a Bull Run fundamental score of 26.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MAXESTATES belong to?
MAXESTATES operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Max Estates Ltd share price.
What is Return on Equity (ROE) and why is it important for MAXESTATES?
MAXESTATES has an ROE of 2.01%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Max Estates Ltd generates profits from shareholders capital.
How is MAXESTATES debt-to-equity ratio and what does it indicate?
MAXESTATES has a debt-to-equity ratio of 0.91, which indicates moderate leverage that should be monitored.
What is MAXESTATES dividend yield and is it a good dividend stock?
MAXESTATES offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Max Estates Ltd shares.
How has MAXESTATES share price grown over the past 5 years?
MAXESTATES has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MAXESTATES and why does it matter?
Promoters hold 45.24% of MAXESTATES shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Max Estates Ltd.
What is MAXESTATES market capitalisation category?
MAXESTATES has a market capitalisation of ₹7818 crores, placing it in the Mid-cap category.
How volatile is MAXESTATES stock?
MAXESTATES has a beta of N/A. A beta > 1 suggests the Max Estates Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAXESTATES operating profit margin trend?
MAXESTATES has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is MAXESTATES quarterly performance?
Recent quarterly performance shows Max Estates Ltd YoY Sales Growth of 21.38% and YoY Profit Growth of 238.14%.
What is the institutional holding pattern in MAXESTATES?
MAXESTATES has FII holding of 26.60% and DII holding of 6.80%. Significant institutional holding often suggests professional confidence in the Max Estates Ltd stock.