MAX ESTATES LIMITED Financials Max Estates Limited
Equities
MAXESTATES
INE03EI01018
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 382.6 INR | +3.77% |
|
+8.29% | +21.48% |
| 05-03 | Max Estates to Develop Group Housing Project in Gurugram, India | MT |
| 05-01 | Max Estates Raises INR3.9 Billion Through Stake Sale in Two SPVs to New York Life Insurance | MT |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 56,286 | - | - |
| Enterprise Value (EV) 1 | 40,411 | 56,286 | 65,345 |
| P/E ratio | -73.2 x | 478 x | 638 x |
| Yield | - | - | - |
| Capitalization / Revenue | 43.5 x | 32.1 x | 28.4 x |
| EV / Revenue | 43.5 x | 32.1 x | 28.4 x |
| EV / EBITDA | 227 x | 86.9 x | 81 x |
| EV / FCF | -81.1 x | -11.7 x | -149 x |
| FCF Yield | -1.23% | -8.52% | -0.67% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 147,135 | - | - |
| Reference price 2 | 382.6 | 382.6 | 382.6 |
| Announcement Date | 22/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 929.4 | 1,751 | 1,985 |
| EBITDA 1 | - | 177.7 | 648 | 695 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -677.4 | 318 | 218 |
| Net income 1 | 190.1 | -421.6 | 121 | 83 |
| Net margin | - | -45.36% | 6.91% | 4.18% |
| EPS 2 | 1.290 | -3.750 | 0.8000 | 0.6000 |
| Free Cash Flow 1 | - | -498.1 | -4,793 | -378 |
| FCF margin | - | -53.59% | -273.73% | -19.04% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/08/23 | 22/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q4 |
|---|---|
| Net sales 1 | 260 |
| EBITDA 1 | 75 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | -105 |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | 9,059 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 13.03 x |
| Free Cash Flow 1 | - | -498 | -4,793 | -378 |
| ROE (net income / shareholders' equity) | - | -3.54% | 0.9% | 0.6% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3,205 | 5,516 | 5,948 |
| Capex / Sales | - | 344.85% | 315.02% | 299.65% |
| Announcement Date | 18/08/23 | 22/05/24 | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
382.6
INR
Average target price
480
INR
Spread / Average Target
+25.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.48% | 678M | |
| +9.11% | 27.88B | |
| -8.64% | 27.03B | |
| +21.67% | 25.04B | |
| +15.66% | 25.04B | |
| +13.66% | 21.91B | |
| +30.80% | 20.51B | |
| -1.26% | 18.82B | |
| +7.27% | 17.4B | |
| +30.51% | 15.99B |
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