ScoreWhy is Max Estates Ltd ?
1
Weak Long Term Fundamental Strength with a -16.12% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.07
- The company has been able to generate a Return on Equity (avg) of 1.31% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of -0, it has a Very Expensive valuation with a 2.8 Price to Book Value
- Over the past year, while the stock has generated a return of 34.52%, its profits have fallen by -88%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Estates for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Estates
34.53%
0.61
56.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.40%
EBIT Growth (5y)
-207.46%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
53.65
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.04
Tax Ratio
23.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.57%
ROCE (avg)
0.02%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
280
Industry P/E
36
Price to Book Value
2.80
EV to EBIT
621.50
EV to EBITDA
134.81
EV to Capital Employed
3.14
EV to Sales
38.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.29%
ROE (Latest)
-0.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 80.22 cr has Grown at 79.62%
PAT(Q)
Highest at Rs 19.75 cr.
EPS(Q)
Highest at Rs 1.23
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 155.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Max Estates
Profit After Tax (PAT) - Quarterly
At Rs 19.75 cr has Grown at 9180.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 80.22 cr has Grown at 79.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Max Estates
Non Operating Income - Quarterly
is 155.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 31.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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