Max Estates Share Price
Start SIP in Max Estates
Start SIPMax Estates Performance
Day Range
- Low 575
- High 592
52 Week Range
- Low 243
- High 699
- Open Price592
- Previous Close587
- Volume175319
Max Estates Investment Rating
-
Master Rating:
-
Max Estates Ltd has an operating revenue of Rs. 115.15 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of -73% needs improvement, ROE of -3% is poor and needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 5% and 57% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 32 which is a POOR score indicating inconsistency in earnings, a RS Rating of 85 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at D+ which indicates heavy supply, Group Rank of 130 indicates it belongs to a poor industry group of Real Estate Dvlpmt/Ops and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has some strength but we want to see some buyer interest and further fundamental performance to qualify as a growth stock.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 15 | 6 | 6 | 10 | 7 |
| Operating Expenses Qtr Cr | 13 | 12 | 9 | 9 | 9 |
| Operating Profit Qtr Cr | 2 | -6 | -4 | 1 | -2 |
| Depreciation Qtr Cr | 2 | 2 | 1 | 1 | 1 |
| Interest Qtr Cr | 5 | 4 | 4 | 3 | 3 |
| Tax Qtr Cr | 2 | -1 | 0 | 2 | -6 |
| Net Profit Qtr Cr | 7 | 4 | 2 | 6 | 11 |
Max Estates Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 6
- Bearish Moving Average
- ___
- 10
- 20 Day
- ₹609.91
- 50 Day
- ₹571.83
- 100 Day
- ₹505.68
- 200 Day
- ₹403.45
- 20 Day
- ₹633.08
- 50 Day
- ₹578.16
- 100 Day
- ₹482.85
- 200 Day
- ₹386.40
Max Estates Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 588.15 |
| Second Resistance | 598.45 |
| Third Resistance | 604.90 |
| RSI | 43.49 |
| MFI | 21.16 |
| MACD Single Line | 15.32 |
| MACD | 4.06 |
| Support | |
|---|---|
| First Support | 571.40 |
| Second Support | 564.95 |
| Third Supoort | 554.65 |
Max Estates Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 184,348 | 10,299,523 | 55.87 |
| Week | 199,420 | 10,740,761 | 53.86 |
| 1 Month | 349,876 | 20,558,692 | 58.76 |
| 6 Month | 276,383 | 14,228,189 | 51.48 |
Max Estates Result Highlights
Max Estates Synopsis
NSE-Real Estate Dvlpmt/Ops
Max Estates is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 29.37 Cr. and Equity Capital is Rs. 147.13 Cr. for the Year ended 31/03/2024. Max Estates Ltd. is a Public Limited Listed company incorporated on 22/03/2016 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is U70200PB2016PLC040200 and registration number is 040200.| Market Cap | 9,435 |
| Sales | 36 |
| Shares in Float | 8.84 |
| No of funds | 36 |
| Yield |
| Book Value | 6.86 |
| U/D Vol ratio | 0.8 |
| LTDebt / Equity | 7 |
| Alpha | 0.21 |
| Beta | 1.05 |
Max Estates Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 |
|---|---|---|---|
| Promoters | 49.42% | 49.51% | 49.51% |
| Mutual Funds | 0.11% | ||
| Foreign Portfolio Investors | 6.32% | 6.35% | 8.27% |
| Financial Institutions/ Banks | |||
| Individual Investors | 15.52% | 15.21% | 15.65% |
| Others | 28.74% | 28.82% | 26.57% |
Max Estates Management
| Name | Designation |
|---|---|
| Mr. Analit Singh | Founder & Chairman |
| Ms. Sahil Vachani | Vice Chairman & Mng.Director |
| Mr. Atul B Lall | Non Executive Director |
| Mr. Anthony R Malloy | Non Executive Director |
| Mr. D K Mittal | Independent Director |
| Ms. Gauri Padmanabham | Independent Director |
| Mr. Niten Malhan | Independent Director |
| Ms. Malini Thadani | Independent Director |
| Ms. Jillian Leigh Moo-Young | Alternate Director |
Max Estates Forecast
Price Estimates
Max Estates Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-09 | Quarterly Results | |
| 2024-07-15 | Others | To consider Fund Raising. |
| 2024-05-22 | Audited Results | |
| 2024-02-09 | Quarterly Results | |
| 2023-11-07 | Quarterly Results |
Max Estates FAQs
What is Share Price of Max Estates ?
Max Estates share price is ₹577 As on 18 September, 2024 | 02:23
What is the Market Cap of Max Estates ?
The Market Cap of Max Estates is ₹9291.7 Cr As on 18 September, 2024 | 02:23
What is the P/E ratio of Max Estates ?
The P/E ratio of Max Estates is -3310.5 As on 18 September, 2024 | 02:23
What is the PB ratio of Max Estates ?
The PB ratio of Max Estates is 6.4 As on 18 September, 2024 | 02:23