NSE/MAXESTATES (NSE/MAXESTATES)

National Stock Exchange of India: NSE/MAXESTATES · INR

₹510

-0.97 (-0.2%)· Recorded snapshot

Market cap	84.3B
Revenue (ttm)	3B
Net income (ttm)	89.3M
EPS (ttm)	₹0.55
Shares out	163.6M
P/E (trailing)	929.1x
P/E (forward)	65.1x
Volume	45,423
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 89.3M
EPS (ttm): ₹0.55
P/E (trailing): 929.1x
P/E (forward): 65.1x
Market cap: 84.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E65.1

P25 16.2P50 22.7P75 34.1

Trailing P/E929.1

P25 12.5P50 22.3P75 40.8

ROE0.5

P25 1.4P50 5.2P75 12.3

ROIC1.3

P25 0P50 3.7P75 9.8

Benchmarks · 1M

All NSE/MAXESTATES indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-23
Employees	309
Employees change	86
Employees growth	38.57%
Enterprise value	INR 105B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2016
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	INE03EI01018
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	INR 84.3B
Price	INR 510.00
Price currency	INR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	nse/MAXESTATES
Website	https://maxestates.in

Valuation

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

Metric	Value
Earnings yield	0.11%
EV/Earnings	1,175.61x
EV/EBIT	127.25x
EV/EBITDA	91.5x
EV/Sales	35.45x
FCF / EV yield	-6.63%
FCF yield	-8.26%
Forward P/E	65.1x
Graham number	42.76212
Graham upside	-91.62%
Industry forward P/E	22.15x
Industry P/E	31.51x
P/B ratio	2.67x
P/E ratio	929.09x
P/S ratio	28.46x
PEG ratio	0.64x
Price / tangible book value	3.49x
Price/EBITDA ratio	74.1x
Sector forward P/E	25.14x
Sector P/E	41.48x

Profitability

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

Metric	Value
EBIT margin	27.86%
EBITDA margin	38.41%
Effective tax rate	31.97%
Gross margin	97.21%
Operating margin	27.86%
Pretax margin	6.01%
Profit margin	3.02%
Profit per employee	INR 289,149
Profitable quarters	1
Profitable years	2
Revenue per employee	INR 9.6M
ROA	0.56%
ROCE	1.16%
ROE	0.54%
ROIC	1.25%
ROIC (5Y)	1.9%
SBC / revenue	1.54%
Tax / revenue	1.92%

Growth

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

Metric	Value
EPS growth	-83.25%
EPS growth (Q)	-31.08%
EPS growth years	0
Gross profit growth	4.52%
Gross profit growth (Q)	4.97%
Gross profit growth 3Y	41.92%
Net income growth	-82.37%
Net income growth (Q)	-27.03%
Net income growth years	0
Operating income growth	-31.2%
Operating income growth (Q)	-17.69%
Operating income growth 3Y	35.4%
Revenue growth	5.04%
Revenue growth (Q)	-0.07%
Revenue growth (QoQ)	-21.49%
Revenue growth 3Y	35.2%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -808.8M
Depreciation and amortization	INR 312.8M
EBIT	INR 825.4M
EBITDA	INR 1.1B
EPS	INR 0.55
FCF per share	INR -42.58
Financing cash flow	INR 8.8B
Free cash flow	INR -7B
Free cash flow minus SBC	INR -7B
Gross profit	INR 2.9B
Income taxes	INR 56.9M
Investing cash flow	INR -2.9B
Net borrowing	INR 6B
Net cash flow	INR -241.4M
Net income	INR 89.3M
Operating cash flow minus SBC	INR -6.2B
Operating income	INR 825.4M
Revenue	INR 3B
Stock-based compensation	INR 45.7M

Financial strength

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

Metric	Value
Book value per share	INR 148.06
Debt / EBITDA	20.98
Debt / equity	0.76
Interest coverage	1.29
Net cash (debt)	INR -13.3B
Net cash / market cap	-15.75%
Net debt / EBITDA	11.67
Net debt / equity	0.42
Piotroski F-Score	2
Shareholders' equity	INR 31.6B
Tangible book value	INR 24.2B
Tangible book value per share	INR 147.90
Total cash	INR 10.8B
Total debt	INR 24.1B
WACC	8.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	1.78
Inventory turnover	0
Quick ratio	0.23
Working capital	INR 37.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.21%
Shareholder yield	-5.21%

Performance and technicals

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

Metric	Value
150-day SMA	INR 453.26
1D price change	-0.19%
1M price change	-14.24%
1M total return	-14.24%
1W price change	-0.46%
1W total return	-0.46%
1Y price change	8.21%
1Y return CAGR	8.22%
1Y total return	8.21%
20-day SMA	INR 531.86
200-day SMA	INR 439.43
3M price change	28.97%
3M total return	28.97%
50-day SMA	INR 541.67
50-day SMA vs 200-day SMA	50over200
52-week high	INR 652.80
52-week high date	2026-09-24
52-week low	INR 305.45
52-week low date	2026-03-30
6M price change	27.09%
6M total return	27.09%
All-time high	INR 698.75
All-time high date	2024-08-27
All-time low	INR 242.75
All-time low date	2023-11-02
Average true range (ATR)	INR 25.16
Average volume	64.7K
Beta (1Y)	0.91
Beta (2Y)	0.81
Beta (5Y)	1.13
Change from 52-week high	-21.88%
Change from 52-week low	66.97%
Change from all-time high	-27.01%
Change from all-time low	110.09%
Change from open	0.8%
Day's gap	-0.98%
Dollar volume	INR 23.2M
High price	INR 530.40
Low price	INR 505.45
Monthly RSI	56.39
Open price	INR 505.95
Position in 52-week range	18.24%
Previous close	INR 510.95
Price vs 150-day SMA	12.52%
Price vs 20-day SMA	-4.11%
Price vs 200-day SMA	16.06%
Price vs 50-day SMA	-5.85%
Relative volume	0.7
RSI	43.91
Sharpe ratio	0.28
Sortino ratio	0.59
Volume	45.4K
Weekly RSI	54.71
YTD price change	13.31%
YTD total return	13.31%

Ownership and float

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

Metric	Value
Float	54M
Shares change (QoQ)	4.37%
Shares change (YoY)	5.21%
Shares held by insiders	5.18%
Shares held by institutions	11.12%
Shares outstanding	163.6M

Deeper analysis on NSE/MAXESTATES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/MAXESTATES report

Is a complete NSE/MAXESTATES research report available?

No complete published report is available for nse/MAXESTATES (NSE/MAXESTATES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/MAXESTATES (NSE/MAXESTATES)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/MAXESTATES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/MAXESTATES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/MAXESTATES

Frequently asked questions