Max Estates Ltd Stock Price Today (NSE: MAXESTATES)

Max Estates Ltd

460.50+3.85 (+0.84%)
Market Closed

Fundamental Score

...

Max Estates Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Max Estates Ltd share price today is 460.50, up +0.84% on NSE/BSE as of 17 June 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 564.30 and the 52-week low is 305.45. 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

No data
High
460.50
Low
382.55
Volume
69.5K
Change
+12.98%

Max Estates Ltd share price chart: 12.98% return over the past month. 52-week high ₹564.30, 52-week low ₹305.45.

Max Estates Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
443.20451.00441.85445.4022.64K (Cr)
440.00455.00434.30449.9567.48K (Cr)
454.00455.95431.50444.001.44L (Cr)
448.45460.20442.35453.401.03L (Cr)
431.40458.00431.40448.951.02L (Cr)
420.00447.00416.80437.951.27L (Cr)
410.45436.90401.00428.951.81L (Cr)
413.00413.00407.80410.4514.87K (Cr)
403.25407.50394.60406.0055.35K (Cr)
395.00407.65393.25405.9043.39K (Cr)

Max Estates Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
440.00455.00434.30445.40+1.23%
390.15460.20382.55444.00+13.80%
318.75407.70313.00391.30+22.76%
384.00412.00305.45308.75-19.60%
370.55473.15365.00402.85+8.72%
446.05467.00361.95385.20-13.64%
485.00491.00436.60450.10-7.20%
463.70500.00449.55484.70+4.53%
468.90502.15454.30468.40-0.11%
443.65477.95428.10465.30+4.88%
483.45484.95437.05443.65-8.23%
500.30564.30478.30484.30-3.20%

AI Research Briefing

Powered by Gemini · 2026-04-04

High valuation and weak profitability metrics offset recent quarterly profit growth; requires further monitoring.

Research Confidence
4.0/10Low
TURNAROUND BETConsolidation: Mixed price performance over the last 1-6 months.Expensive: P/E significantly higher than industry average, not justified by current profitability.

Max Estates Ltd (MAXESTATES) operates in the residential and commercial real estate sector. **Macro backdrop

Why Now
  • Strong quarterly profit growth
  • Increasing DII interest
  • Potential turnaround story
Potential Catalysts
  • Improved profitability metrics (ROE/ROCE)
  • Significant order wins or project launches
  • Positive news flow regarding debt reduction
Key Risks
  • High valuation (P/E)
  • Low ROE/ROCE
  • Negative Free Cash Flow
  • High Debt/Equity
Institutional Activity

Mixed signals: Slight decrease in FII holding, increase in DII holding. Promoter holding stable.

Macro Context

Mixed signals in real estate: rising costs vs. robust demand in pockets.

Order Book / Expansion

No major company-specific news in the last 3 weeks

Cash Flow Quality

Poor: No free cash flow generation in the last 5 years.

3–6 Month Outlook

Monitor next 1-2 quarters for sustained profit growth and improved cash flow generation. Thesis hinges on execution.

Primary Thesis Risk

High valuation leaves little margin for error in execution.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.01%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.54%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Max Estates Ltd Valuation Check

Poor

Price to Earnings (P/E)

140.09x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.86x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

45.24%

% shares held by company founders/management

Excellent

FII Holding

26.60%

% shares held by foreign institutional investors

Average

DII Holding

6.80%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

238.14%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

21.38%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.91x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.08x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Residential, Commercial Projects Peers

Peer Comparison - Residential, Commercial Projects

Compare Max Estates Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
26.3/100
461
₹7818.23
140.1
Average
2.01%
Poor
2.54%
Poor
0.9
Good
0.00%
DLF Ltd...
DLF532868
49.2/100
594
₹176317.23
45.7
Average
11.36%
Average
6.51%
Poor
0.0
Excellent
90.95%
Excellent
5.62%
Good
0.84%
31.7/100
1400
₹71505.13
93.4
Average
3.48%
Poor
7.66%
Poor
0.9
Good
4.12%
Average
-1.99%
Poor
0.11%
45.5/100
1789
₹63179.28
40.8
Average
8.98%
Poor
6.57%
Poor
0.9
Good
40.91%
Excellent
15.06%
Excellent
0.00%
62/100
1772
₹61866.27
57.8
Average
9.36%
Poor
10.75%
Average
0.5
Excellent
23.32%
Excellent
14.48%
Good
0.14%
54.3/100
1693
₹58897.53
26.4
Average
14.67%
Average
17.73%
Good
0.2
Excellent
25.94%
Excellent
18.76%
Excellent
0.49%
62.5/100
660
₹21966.91
27.6
Average
14.92%
Average
13.34%
Average
0.8
Good
36.56%
Excellent
14.03%
Good
0.28%
68.1/100
508
₹20611.94
41.8
Average
10.89%
Average
11.17%
Average
0.1
Excellent
73.92%
Excellent
49.46%
Excellent
0.13%
Sobha Ltd...
SOBHA532784
42.9/100
1395
₹16352.79
110.0
Average
2.68%
Poor
6.44%
Poor
0.2
Excellent
-19.57%
Poor
1.47%
Average
0.20%
39/100
801
₹15880.75
204.2
Average
14.72%
Average
5.42%
Poor
3.6
Poor
30.05%
Excellent
59.56%
Excellent
0.00%
0/100
60
₹10648.01
2.53%
Poor
3.19%
Poor
0.5
Excellent
-7.08%
Poor
-7.79%
Poor
0.00%

Max Estates Ltd PE Ratio History

Historical price-to-earnings ratio for MAXESTATES — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.70₹450.10264.8x
FY 20231.29₹310.30240.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Max Estates Ltd Quarterly Performance

Latest quarterly metrics for MAXESTATES — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

21.38%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

238.14%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Max Estates Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MAXESTATES — calculated from daily price history

65RSI 14
Neutral — RSI 65

Momentum is balanced — neither overbought nor oversold.

SMA 50
385
▲ Price above SMA 50 — Short-term bullish
SMA 200
429
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
73K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Max Estates Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Max Estates Ltd (MAXESTATES) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Max Estates Ltd

About MAXESTATES (Max Estates Ltd)

Max Estates Ltd is a dynamic real estate entity crafting innovative spaces that redefine modern living and working environments. Their residential projects focus on creating meticu...lously designed homes that blend seamlessly with nature, offering residents a harmonious balance of luxury, comfort, and sustainability. Each residential development features thoughtful layouts, high-quality finishes, and an array of lifestyle amenities, aiming to foster a strong sense of community and well-being. Max Estates prioritizes creating homes that are not just structures, but vibrant ecosystems where residents can thrive and connect with their surroundings, ensuring a superior living experience that goes beyond the ordinary. On the commercial front, Max Estates is committed to developing state-of-the-art office spaces that cater to the evolving needs of businesses. Their commercial projects are characterized by innovative designs, cutting-edge technology, and sustainable practices, providing businesses with an environment that fosters productivity, collaboration, and growth. By integrating advanced infrastructure, flexible layouts, and premium amenities, Max Estates aims to create dynamic workplaces that enhance employee satisfaction and drive business success. These commercial spaces are strategically located and designed to attract leading corporations and foster a vibrant business ecosystem. Furthermore, Max Estates offers a comprehensive suite of services, including facility management, managed office solutions, and shared services, providing a holistic approach to real estate development. These services ensure that both residential and commercial properties are meticulously maintained and efficiently managed, creating a seamless experience for occupants and tenants. Max Estates' commitment to quality, innovation, and customer satisfaction sets them apart, solidifying their position as a leading player in the Indian real estate market, dedicated to shaping the future of living and working spaces.

Company Details

Symbol:MAXESTATES
Industry:Residential, Commercial Projects
Sector:Residential, Commercial Projects

Key Leadership

Mr. Sahil Vachani
Vice Chairman & MD
Mr. Nitin Kumar Kansal
Chief Financial Officer
Mr. Abhishek Mishra
Company Secretary & Compliance Officer

MAXESTATES Share Price: Frequently Asked Questions

What is the current share price of Max Estates Ltd?

Max Estates Ltd (MAXESTATES) trades at ₹460.50 on NSE and BSE. Market cap ₹7.82K (Cr). Educational data only.

What is the P/E ratio of Max Estates Ltd?

Max Estates Ltd has a P/E of 140.09x vs industry average 35.86x.

What is the Bull Run score for Max Estates Ltd?

Max Estates Ltd has a Bull Run score of 26.3/100 based on 25+ financial parameters.

Does Max Estates Ltd pay dividends?

Max Estates Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Max Estates Ltd?

Max Estates Ltd has ROE of 2.01%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Max Estates Ltd?

Max Estates Ltd has debt-to-equity of 0.91.

Is Max Estates Ltd a good investment?

Bull Run gives Max Estates Ltd a score of 26.3/100. This is not investment advice — consult a SEBI-registered advisor.