₹531.55
+3.04% today
· 30d -0.08%
as of 2026-11-09
Price · Daily Candles
“MAXESTATES: Soaring quarterly revenue against sharp profit drop, as FIIs quietly increase stake.”
MAXESTATES reported a significant +24.31% YoY revenue growth in Q4 2025 (₹50 Cr), yet net profit plummeted by -99.84% QoQ to ₹0 Cr, indicating pressure on profitability. The TTM PE ratio stands at a high 467.66, significantly above sector averages, while its ROCE is a modest 3.0%.
BULL CASE
+Quarterly revenue saw a strong +24.31% YoY increase to ₹50 Cr in Q4 2025.
+Promoter shareholding increased by 0.36% QoQ to 45.27% as of 2026-03-31.
+FIIs increased their stake by 0.22% QoQ to 25.88% as of 2026-03-31.
+Annual revenue CAGR for the past 3 years is a robust 29.48% (from 2022-03-31 to 2025-03-31).
BEAR CASE
−Net profit saw a sharp decline of -99.84% QoQ to ₹0 Cr in Q4 2025.
−Operating profit decreased by -43.33% QoQ to ₹25 Cr in Q4 2025.
−The TTM PE ratio of 467.66 is considerably higher than most peers (e.g., DLF at 33.07, LODHA at 26.33).
−Return on Capital Employed (ROCE) is low at 3.0% compared to peers like LODHA (20.1%) or GODREJPROP (9.09%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹53 Cr
+8.19% YoY
NET PROFIT
₹5 Cr
-40.11% YoY
OPM
40.08%
-8.09pp YoY
EPS
₹0.29
PE 467.66
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MAXESTATES trades at a significantly higher TTM PE of 467.66 and a lower ROCE of 3.0% compared to peers like DLF (PE 33.07, ROCE 6.07%) and LODHA (PE 26.33, ROCE 20.1%).
PEERPEROCE %
MAXESTATES467.663.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
STEADY
51
Profitability
DECENT
65
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
467.66
P/B
2.89
52W HIGH
₹652.8
OFF HIGH
-18.57%
MKT CAP
₹8682 Cr
◉ Active Signals
MACDNeutral2.8037
RSI(14)Neutral53.78
Street Consensus
4 analysts₹639.75
mean target
Low ₹544.0Now ₹531.55High ₹760.0
⧉ Strategy Fit 🔒