Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NSE/MAXESTATES stock hub

NSE/MAXESTATES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MAXESTATES

In the news

Latest news · NSE/MAXESTATES

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1,648.5

P25 21.3P50 27.4P75 39.6

Trailing P/E136.8

P25 14.5P50 26.3P75 59.5

ROEn/a

P25 1.8P50 8.6P75 14.8

ROIC1.6

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MAXESTATES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

INR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	223
Employees Change	83%
Employees Change Percent	59.29
Enterprise value	INR 80B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	INE03EI01018
Last refreshed	2026-05-10
Market cap	INR 66.7B
Price	INR 403
Price currency	INR
Rev Per Employee	12,182,681.61x
Sector	Real Estate
Sic	6552
Symbol	nse/MAXESTATES
Website	https://maxestates.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.72%
EV Earnings	166.17x
EV/EBIT	94.54x
EV/EBITDA	72.63x
EV/Sales	29.45x
Forward P/E	1,648.51x
P/B ratio	2.21x
P/E ratio	136.8x
P/S ratio	24.55x
PEG ratio	53.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.15%
EBITDA Margin	38.73%
Gross margin	95.59%
Gross Profit	INR 2.6B
Gross Profit Growth	30.62%
Gross Profit Growth Q	-0.62%
Gross Profit Growth3 Y	69.61%
Net Income	INR 481.5M
Net Income Growth	118.64%
Net Income Growth Q	-99.87%
Net Income Growth Years	1%
Net Income Growth3 Y	112.76%
Pretax Margin	18.66%
Profit Margin	17.72%
Profit Per Employee	INR 2.2M
Profitable Years	1
ROIC	1.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.14%
EPS Growth	171.5
EPS Growth Q	-99.85
EPS Growth Years	1
EPS Growth3 Y	67.04
Revenue Growth	29.36x
Revenue Growth Q	-0.62x
Revenue Growth Years	1x
Revenue Growth3 Y	54.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 14.9B
Debt	INR 21B
Debt EBITDA	INR 19.05
Debt Equity	INR 0.7
Equity	INR 30.2B
Interest Coverage	1.33
Net Cash	INR -6.1B
Net Cash By Market Cap	INR -9.19
Net Debt EBITDA	INR 5.82
Net Debt Equity	INR 0.2
Tangible Book Value	INR 23B
Tangible Book Value Per Share	INR 155
WACC	8.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	19.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.14%
200-day SMA	435.4
50-day SMA	381.2
50-day SMA vs 200-day SMA	50under200
All Time High	698.8
All Time High Change	-42.33%
All Time High Date	2024-08-27
All Time Low	242.8
All Time Low Change	66.01%
All Time Low Date	2023-11-02
ATR	15.37
Beta	1.08
Beta1y	0.99
Beta2y	0.8
Ch YTD	-10.46
High	419
High52	564.3
High52 Date	2025-07-21
High52ch	-28.58%
Low	403
Low52	305.5
Low52 Date	2026-03-30
Low52ch	31.94%
Ma50ch	5.72%
Price vs 200-day SMA	-7.44%
RSI	59.22
RSI Monthly	51.65
RSI Weekly	49.13
Sharpe ratio	0.1x
Sortino ratio	0.31
Total Return	19.48%
Tr YTD	-10.46
Tr1m	15.81%
Tr1w	-0.56%
Tr3m	5.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 846.2M
Operating Income Growth	23.25
Operating Income Growth Q	-52.97
Operating Income Growth3 Y	51.84
Operating margin	31.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,483,820%
Shares Insiders	5.47%
Shares Institutions	10.83%
Shares Out	163,450,352
Shares Qo Q	6.21%
Shares Yo Y	-19.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	64,409x
Bv Per Share	155.1
Ch1m	15.81
Ch1w	-0.56
Ch1y	5.14
Ch3m	5.93
Ch6m	-17.24
Change	-3.8%
Change From Open	-3.76
Close	418.9
Days Gap	-0.04
Depreciation Amortization	205,844,000
Dollar Volume	8,857,134
Earnings Date	2026-05-22
EBIT	INR 846.2M
EBITDA	INR 1.1B
EPS	INR 2.98
F Score	2
Fiscal Year End	March
Founded	2,016
Graham Number	102.03407
Graham Upside	-74.68
Income Tax	INR 169.3M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 74.57
Lynch Upside	-81.5
Ma150	423.9
Ma150ch	-4.94%
Ma20	394.3
Ma20ch	2.2%
Next Earnings Date	2026-05-22
Open	418.8
Position In Range	0
Price Date	2026-05-08
Price EBITDA	INR 63.39
Ptbv Ratio	2.9
Relative Volume	0.32x
Revenue	2,716,738,000x
Tax By Revenue	6.23x
Tax Rate	33.4%
Tr6m	-17.24%
Volume	21,978

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MAXESTATES pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MAXESTATES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MAXESTATES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.5%

Negative means the company is buying back shares.

Technical

NSE/MAXESTATES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MAXESTATES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MAXESTATES stock rating?

nse/MAXESTATES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MAXESTATES analysis?

The full report lives at /stocks/nse/MAXESTATES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MAXESTATES?

The latest report frames nse/MAXESTATES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MAXESTATES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.