MAXESTATESMax Estates Ltd.

₹462.05-2.56%

Market Cap

₹7,630.38 Cr

Stock P/E

150.54

ROCE

3.31%

ROE

1.55%

Book Value

₹139.65

Financials

YoY Net Sales

EPS Growth

Operating Margin

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Institution

Public

Others

From Last Concall

POSITIVES

•
Pre-sales momentum evident from large cumulative pre-sales and high collection efficiency.
•
Strong growth pipeline and guidance with substantial GDV launches and FY26 pre-sales target.

NEGATIVES

•
Macro and regulatory uncertainty acknowledged; difficulty predicting tariffs and outcomes.
•
Capital call risk from NY Life; near-term funding needs include an additional ~Rs 100 crores across assets.

Peers Summary

Sector Leader

Max Estates Ltd. shows stable performance amidst varying peer metrics, exhibiting potential for growth with manageable debt levels. However, it lags in profitability and growth compared to top peers, positioning it as a mid-tier player in the competitive landscape of real estate construction.

Key Points

• Max Estates Ltd. has a moderate PE ratio compared to peers, indicating reasonable valuation.
• The company exhibits no revenue growth which is concerning in a growing sector.
• Its profitability metrics are significantly lower than leading peers, reflecting a need for operational improvements.

Top Performers

Oberoi Realty Ltd.

Highest ROE at 14.79% and robust growth metrics with significant revenue growth YoY.

Lodha Developers Ltd.

Strong revenue growth and EPS growth, showcasing high potential in the sector.

Godrej Properties Ltd.

High revenue growth YoY and a good EPS, indicating strong market performance.

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