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MomentumDeep Value

Max Estates Ltd: Stock Analysis & Fundamentals

Updated this week

Max Estates Ltd (Realty - Regional) — fundamental analysis, earnings data, and key metrics. PE: 155.0. ROE: 2.0%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 27% YoY — leverage rising
🌐FII stake decreased 0.9% this quarter
🏛️DII accumulation — stake up 1.1%

Key Numbers

Current Price
₹331
Market Cap
5.4K Cr
Valuation
N/A
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Frequently Asked Questions: Max Estates Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Max Estates Ltd's latest quarterly results?

Max Estates Ltd's latest quarterly results (Dec 2025) show

  • Revenue Growth YoY: +24.3%
  • Operating Margin: 5.9%

What is Max Estates Ltd's current PE ratio?

Max Estates Ltd's current PE ratio is 155.0x.

  • Current PE: 155.0x
  • Market Cap: 5.4K Cr

What is Max Estates Ltd's price-to-book ratio?

Max Estates Ltd's price-to-book ratio is 2.3x.

  • Price-to-Book (P/B): 2.3x
  • Book Value per Share: ₹142
  • Current Price: ₹331

Is Max Estates Ltd a fundamentally strong company?

Max Estates Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 3.0%

Is Max Estates Ltd debt free?

Max Estates Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is Max Estates Ltd's return on equity (ROE) and ROCE?

Max Estates Ltd's return ratios over recent years

  • FY2023: ROCE 2.0%
  • FY2024: ROCE 0.0%
  • FY2025: ROCE 3.0%

Is Max Estates Ltd's cash flow positive?

Max Estates Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹225 Cr
  • Free Cash Flow (FCF): ₹-2,000 Cr
  • CFO/PAT Ratio: 865% (strong cash conversion)

What is Max Estates Ltd's dividend yield?

Max Estates Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹331

Who holds Max Estates Ltd shares — promoters, FII, DII?

Max Estates Ltd's shareholding pattern (Dec 2025)

  • Promoters: 44.9%
  • FII (Foreign): 25.7%
  • DII (Domestic): 7.8%
  • Public: 21.6%

Is promoter holding increasing or decreasing in Max Estates Ltd?

Max Estates Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 44.9% (Dec 2025)
  • Previous Quarter: 45.2% (Sep 2025)
  • Change: -0.33% (decreasing — worth monitoring)

Is Max Estates Ltd a new momentum entry or an established outperformer?

Max Estates Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Max Estates Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Max Estates Ltd may be worth studying

  • Cash flow is positive — CFO ₹225 Cr

What is the investment thesis for Max Estates Ltd?

Max Estates Ltd investment thesis summary:

What is the future outlook for Max Estates Ltd?

Max Estates Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.