Max Estates Limited

Web: maxestates.in NSE: MAXESTATES BSE: 544008 SECTOR: Realty - Realty | Add Note | View Notes

531 0(0%)

Near 52W High of 579

Volume

28k as on 23, Jun

Open

602

High

620

Low

574

531

VWAP

449

52 Week High

579

52 Week Low

305

Viand Research Rating

Quality Score

8/100

Growth Score

90/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

8,678

No. of Shares

16.4

P/E

494.77

P/B

7.59

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

1.53

ROCE

Profit Growth

Listing Date

30-Oct-23

Promoter Holding

45.25%

FII Holding

25.84%

DII Holding

8.2%

Price Chart

Price Performance

1 Week3%

1 Month3%

3 Months30%

6 Months16%

1 Year16%

YTD16%

Moving Average

5 Day SMA454

10 Day SMA447

20 Day SMA446

30 Day SMA433

50 Day SMA419

61 Day SMA405

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	472	461	468	470
Resistance 2	468	460	465	467
Resistance 1	463	460	463	461
Pivot Point	459	459	459	458
Support 1	455	458	456	452
Support 2	450	457	454	449
Support 3	446	456	450	443

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	DLF	1,69,213	684	1%	2%	15%	10%	53	33.6	0.01	4415
2	LODHA	1,21,056	1212	1%	0%	28%	4%	37	33.6	0.42	3431
3	PHOENIXLTD	69,569	1945	3%	0%	19%	31%	0	33.6	0.48	1557
4	OBEROIRLTY	69,084	1900	2%	2%	28%	14%	0	33.6	0.16	2507
5	PRESTIGE	68,628	1593	0%	3%	17%	4%	0	33.6	1.09	1305
6	GODREJPROP	59,733	1983	3%	4%	15%	0%	0	33.6	0.83	1841
7	BRIGADE	22,603	693	8%	22%	5%	23%	0	33.6	0.93	725
8	ANANTRAJ	22,539	626	4%	0%	23%	18%	0	33.6	0.12	559
9	SOBHA	13,318	1246	1%	8%	7%	13%	0	33.6	0.22	193
10	SIGNATURE	11,104	789	1%	5%	17%	28%	0	33.6	1.61	1095
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	(0.01) 45.25%	(0.41) 45.27%	(-0.31) 44.90%	(0.01) 45.23%	(0.01) 45.24%	(0.01) 45.25%	(0.01) 45.25%	(-4.21) 45.26%	(-0.11) 49.42%	(0.01) 49.51%	(0.01) 49.51%
FIIs	(0.01) 25.84%	(0.21) 25.88%	(-0.91) 25.67%	(-0.51) 26.60%	(-0.31) 27.13%	(-0.41) 27.43%	(0.21) 27.78%	(0.01) 27.55%	(-0.11) 27.54%	(-1.91) 27.61%	(0.01) 29.53%
DIIs	(0.51) 8.20%	(-0.11) 7.65%	(1.01) 7.78%	(0.51) 6.80%	(0.01) 6.27%	(0.51) 6.30%	(0.11) 5.79%	(5.71) 5.72%	(-0.21) 0.03%	(0.21) 0.20%	(0.01) 0.01%
Public	20.69%	21.19%	21.65%	21.37%	21.36%	21.01%	21.18%	21.47%	23.02%	22.69%	20.96%
No. of Shareholders	29,722	30,720	31,336	32,113	31,058	30,079	28,378	28,172	26,305	25,073	24,640

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Sales	51.91	49.43	49.77	48.77	51.47	39.78	40.04	40.18	40.49	30.01	24.17	20.49	18.28	23.31	29.28	27.44	27
Sales Growth % (YoY)	0.8%	24.3%	24.3%	21.4%	27.1%	32.6%	65.7%	96.1%	121.5%	28.7%	-17.4%	-25.3%	-33.1%	-	-	-	-
Sales Growth % (QoQ)	5%	-0.7%	2.1%	-5.2%	29.4%	-0.6%	-0.3%	-0.8%	34.9%	24.2%	18%	12.1%	-21.6%	-20.4%	6.7%	1.6%	-
Expenses	43.79	52.63	46.84	38.68	37.56	30.72	28.47	31.64	25.26	22.2	17.9	19.92	15.13	15.71	22.2	19.12	19
Operating Profit	8.12	-3.2	2.93	10.09	13.91	9.06	11.57	8.54	15.23	7.81	6.27	0.57	3.15	7.6	7.08	8.32	9
OPM %	15.64	-6.47	5.89	20.69	27.03	22.78	28.9	21.25	37.61	26.02	25.94	2.78	17.23	32.6	24.18	30.32	32
Other Income	28.17	21.15	21.68	25.86	28.66	37.52	31.85	12.6	7.21	8.55	6.3	7.29	-39.28	5.41	6.36	5.93	6
Interest	16.73	16.19	15.63	16.28	17.32	16.55	14.83	13.94	16.55	14.21	13.88	10.52	4.38	5.1	4.53	5.45	4
Depreciation	8.17	7.93	8.02	8.04	8.41	8.76	8.16	8.41	8.77	8.45	6.89	6.37	3.69	3.72	3.45	3.86	4
Profit before tax	11.39	-6.17	0.96	11.63	16.84	21.27	20.43	-1.21	-2.88	-6.3	-8.2	-9.03	-44.2	4.19	5.46	4.94	8
Tax %	26.6	-33.87	96.88	32.85	29.1	34.23	22.61	14.05	-30.56	-24.92	-8.41	-49.94	-13.19	-9.79	28.94	26.32	15
Net Profit	8.35	-4.08	0.02	7.82	11.94	13.99	15.82	-1.38	-2	-4.73	-7.51	-4.51	-38.37	4.6	3.88	3.65	6
Net Profit Growth % (QoQ)	304.7%	-20500%	-99.7%	-34.5%	-14.7%	-11.6%	1246.4%	31%	57.7%	37%	-66.5%	88.2%	-934.1%	18.6%	6.3%	-39.2%	-
Net Profit Growth % (YoY)	-30.1%	-129.2%	-99.9%	666.7%	697%	395.8%	310.7%	69.4%	94.8%	-202.8%	-293.6%	-223.6%	-739.5%	-	-	-	-
TTM Net Profit	12.11	15.7	33.77	49.57	40.37	26.43	7.71	-15.62	-18.75	-55.12	-45.79	-34.4	-26.24	18.13	13.53	9.65	0
EPS in Rs	0.29	-0.31	-0.07	0.45	0.71	1.08	1.23	0.13	0.11	-0.1	-0.21	0.01	0	0	0	0	0

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	199	160	93	107	69
Sales Growth %	24.3%	72.7%	-13.4%	54.9%	-
Expenses	175	116	75	76	39
Operating Profit	24	44	18	32	31
OPM %	12	28	19	30	44
Other Income	97	89	-17	24	5
Interest	65	62	43	19	16
Depreciation	32	34	25	15	11
Profit before tax	23	38	-68	22	8
Tax %	33	30	-19	16	42
Net Profit	16	26	-55	18	5
Net Profit Growth %	-38.5%	147.3%	-405.6%	260%	-
EPS in Rs	0.77	2.53	-2.87	0	0
Dividend Payout %	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-616	225	271	-456	41
Cash from Investing Activity	-288	-1993	-292	-52	-121
Cash from Financing Activity	879	1766	234	521	78
Net Cash Flow	-24	-2	213	13	-2

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022
Equity Capital	163	161	161	161	147	0	78
Reserves	2256	2139	2117	2042	1024	1211	531
Borrowings	2412	2098	1656	1358	962	862	315
Other Liabilities	7582	5765	3295	2780	961	144	101
Total Liabilities	12414	10163	7229	6340	3094	2216	1025
Fixed Assets	2523	2827	2047	1887	1826	1427	898
CWIP	0	0	0	0	0	0	0
Investments	385	724	587	369	93	160	13
Other Assets	9506	6612	4596	4084	1175	629	114
Total Assets	12414	10163	7229	6340	3094	2216	1025

Delivery

Delivery Data: MAXESTATES

#	Date	378 53% 579	Value (Cr)	Q/T 52	Del 54	Del 18
1	4-Sep	542	6	29	71	4
2	3-Sep	531	8	26	62	5
3	2-Sep	521	10	29	56	5
4	1-Sep	503	10	25	54	5
5	31-Aug	512	47	34	55	26
6	28-Aug	539	8	31	66	6
7	27-Aug	558	14	21	62	9
8	26-Aug	558	36	40	57	21
9	25-Aug	556	19	21	40	8
10	24-Aug	549	107	43	33	35
11	21-Aug	495	5	18	56	3
12	20-Aug	500	10	23	52	5
13	19-Aug	490	23	26	38	9
14	18-Aug	478	16	25	41	7
15	17-Aug	474	37	31	34	12
16	14-Aug	442	4	27	59	3
17	13-Aug	440	10	23	50	5
18	12-Aug	421	2	16	52	1
19	11-Aug	427	3	25	63	2
20	10-Aug	421	5	26	62	3
21	7-Aug	397	1	16	57	1
22	6-Aug	409	5	20	55	3
23	5-Aug	395	2	12	64	1
24	4-Aug	393	2	18	64	1
25	3-Aug	400	3	23	71	2
26	31-Jul	393	1	15	55	0
27	30-Jul	388	1	18	70	1
28	29-Jul	390	2	20	63	1
29	28-Jul	396	2	15	54	1
30	27-Jul	395	1	16	54	1
31	24-Jul	387	3	37	60	2
32	23-Jul	384	3	17	55	1
33	22-Jul	392	5	21	51	3
34	21-Jul	399	3	27	69	2
35	20-Jul	402	3	20	53	2
36	17-Jul	410	7	31	55	4
37	16-Jul	419	2	21	66	1
38	15-Jul	428	2	22	53	1
39	14-Jul	431	5	33	69	3
40	13-Jul	445	2	14	51	1
41	10-Jul	450	39	92	90	35
42	9-Jul	440	2	16	47	1
43	8-Jul	432	4	15	36	1
44	7-Jul	443	16	17	32	5
45	6-Jul	476	49	34	21	10
46	3-Jul	433	19	27	18	3
47	2-Jul	421	2	18	66	1
48	1-Jul	423	7	50	62	4
49	30-Jun	428	1	14	52	1
50	29-Jun	424	3	13	53	1

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	8,678c	82L	0.01
03-Sep	8,677c	83c	0.96
31-Aug	8,594c	421c	4.67
27-Aug	9,015c	391c	4.15
26-Aug	9,406c	352c	3.89
25-Aug	9,054c	77c	0.86
24-Aug	8,977c	790c	9.65
21-Aug	8,187c	126c	1.56
19-Aug	8,061c	291c	3.75
18-Aug	7,770c	36c	0.47
17-Aug	7,734c	507c	7.01
14-Aug	7,227c	265c	3.80
13-Aug	6,962c	62c	0.90
12-Aug	6,900c	35c	0.51
11-Aug	6,935c	19c	0.27
10-Aug	6,917c	442c	6.82
07-Aug	6,475c	175c	2.63
06-Aug	6,650c	240c	3.74
04-Aug	6,411c	32c	0.49
31-Jul	6,442c	90c	1.42
30-Jul	6,353c	32c	0.50
29-Jul	6,384c	18c	0.28
28-Jul	6,402c	73c	1.12
27-Jul	6,475c	99c	1.55
24-Jul	6,376c	0	0

Stock Checklist

Price is above from 52 week high low average: 82%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 22 fund scheme(s) across 5 fund house(s) as of Aug26 · Total value ₹994 Cr · 4 increasing / 12 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Invesco Mutual Fund	10	0.36%	-0.09%	339.8
Nippon India Mutual Fund	4	0.13%	-0.01%	238.3
Bandhan Mutual Fund	4	0.24%	+0.01%	226.8
Kotak Mahindra Mutual Fund	2	0.50%	-0.05%	188.7
Motilal Oswal Mutual Fund	2	0.02%	-	0

Max Estates Limited

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Cash Flows

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