Max Estates Limited
Max Estates Limited Fundamental Analysis
Max Estates Limited (MAXESTATES.NS) shows weak financial fundamentals with a PE ratio of 189.33, profit margin of 12.69%, and ROE of 1.42%. The company generates $2.7B in annual revenue with weak year-over-year growth of 1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MAXESTATES.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMAXESTATES.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAXESTATES.NS shows balanced valuation metrics.
Growth Score
WeakMAXESTATES.NS faces weak or negative growth trends.
Financial Health Score
ModerateMAXESTATES.NS shows balanced financial health with some risks.
Profitability Score
ModerateMAXESTATES.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MAXESTATES.NS Expensive or Cheap?
P/E Ratio
MAXESTATES.NS trades at 189.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAXESTATES.NS's PEG of -5.34 indicates potential undervaluation.
Price to Book
The market values Max Estates Limited at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.28 times EBITDA. This signals the market has high growth expectations.
How Well Does MAXESTATES.NS Make Money?
Net Profit Margin
For every $100 in sales, Max Estates Limited keeps $12.69 as profit after all expenses.
Operating Margin
Core operations generate 38.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.42 in profit for every $100 of shareholder equity.
ROA
Max Estates Limited generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Max Estates Limited generates strong operating cash flow of $1.43B, reflecting robust business health.
Free Cash Flow
Max Estates Limited generates strong free cash flow of $990.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.10 in free cash annually.
FCF Yield
MAXESTATES.NS converts 1.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
189.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MAXESTATES.NS Stacks Against Its Sector Peers
| Metric | MAXESTATES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 189.33 | 24.58 | Worse (Expensive) |
| ROE | 1.42% | 662.00% | Weak |
| Net Margin | 12.69% | 4840.00% | Weak |
| Debt/Equity | 0.91 | -22.20 (disorted) | Distorted |
| Current Ratio | 0.00 | 15.12 | Weak Liquidity |
| ROA | 0.34% | 171.00% | Weak |
MAXESTATES.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Max Estates Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-88.65%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-33.18%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-20.69%
Industry Style: Income, Inflation Hedge, REIT
Declining