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Max Estates Limited
MAXESTATES | NSE
393.00
INR-8.80
-2.19%
MAXESTATES | NSE
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About Max Estates Limited
Sector
March
Industry
March
Earnings date
30/06/2024
As of date
24/04/2026
Close
393.00
Open
401.80
High
402.05
Low
383.10
View Less
MAXESTATES | NSE
Risk
53.0
Sharpe
-0.24
Luna's Score
51/100
Recommendation
Hold
Luna says (MAXESTATES | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.9%1 month
53.0%3 months
51.4%6 months
39.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
8.43
Debt to equity
1.12
Debt to assets
0.38
Ent. to EBITDA
178.21
Ent. to rev.
91.03
PEG
-
Other Fundamentals
EBITDA
543.05M
MarketCap
63.25B
MarketCap(USD)
661.10M
Div. yield
-
Op. margin
28.67
Erngs. growth
-
Rev. growth
103.40
Ret. on equity
-1.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
50.85
Range1M
102.25
Range3M
167.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
41.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 178.21 | - | - |
| Ent. to Revenue | 91.03 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 8.43 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 51.37 | - | - |
| Debt to Equity | 1.12 | - | - |
| Debt to Assets | 0.38 | - | - |
| Market Cap | 63.25B | - | - |
