Max Estates Ltd

Ticker: MAXESTATES
Decent 68/100

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Investing Reference

Price
468.40
Market Cap
7598.94
Debt/Equity
0.6224
ROE %
1.985
PB
2.8557
Promoter %
45.238
Pledge %
0.000
1Y Rev Growth %
107.600
5Y Rev Growth %
NP Margin %
16.345
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.565
6M Return %
15.455
1Y Return %
-17.853
% Away 52W High
34.500
% Away 52W Low
37.320
Daily Volume
26634
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Max Estates Ltd is positioned well in the growing real estate sector, focusing on premium developments.

✅ Positives
  • Strong demand in premium residential segment
  • Strategic partnerships enhancing project execution
  • Robust financial performance and growth potential

⚠️ Negatives
  • High competition in the real estate market
  • Regulatory challenges impacting project timelines
  • Dependence on economic cycles for growth

Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Max Estates Ltd is a leading real estate developer in India, dedicated to creating sustainable and innovative living spaces. Catering to urban professionals and families, the company focuses on quality construction and customer satisfaction. With a commitment to excellence, Max Estates is reshaping the real estate landscape, making it a trusted choice for homebuyers and investors alike.

  • Established leader in the Indian real estate market
  • Focus on sustainable and innovative developments
  • Commitment to quality and customer satisfaction
  • Tailored solutions for urban professionals and families
  • Strong track record of successful projects

Investment Thesis

Max Estates Ltd stands out due to its strong promoter group and credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong backing from the Max Group, ensuring stability and trust.
  • Significant growth potential in digital services, tapping into modern consumer demands.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Focus on sustainable real estate development, aligning with market trends.
  • Proven track record of delivering value, enhancing investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for real estate
  • Expansion into tier-2 cities
  • Strong government infrastructure push
  • Rising urbanization trends
Risks ⚠️
  • Regulatory changes impacting real estate
  • Economic downturn affecting sales
  • High debt levels
  • Intense competition in market

Peer Perspective

Max Estates Ltd trades at a discount compared to peers like DLF and Godrej Properties, primarily due to lower growth expectations; a sustained improvement in margins could trigger a potential rerating.

Future Outlook

Max Estates Ltd is well-positioned for growth, driven by strategic developments in its portfolio. Successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term objectives.

AI FAQs for Retail Users

  • Q: What does Max Estates Ltd do?
    A: Max Estates Ltd is involved in real estate development and management in India.
  • Q: Is Max Estates Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in Max Estates Ltd?
    A: Risks include market fluctuations, regulatory changes, and economic conditions affecting real estate.
  • Q: How can I buy shares of Max Estates Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Does Max Estates Ltd pay dividends?
    A: Dividend payments vary and depend on the company's performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Max Estates Ltd • Updated: 2025-09-17 03:33:26
  • 10
    Business
    High
    Real estate sector is evolving with a focus on sustainable and smart living.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry average, indicating overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts include urbanization and infrastructure development.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Max Estates Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and liquidity.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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