Max Estates Intrinsic Value
MAXESTATES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.85 | ₹100.68 - ₹151.02 | -70.0% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹165.28 | ₹148.75 - ₹181.81 | -60.6% | Book Value/Share: ₹165.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.85 | ₹113.27 - ₹138.44 | -70.0% | Revenue/Share: ₹18.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.80 | ₹151.02 - ₹184.58 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.83 | ₹151.86 - ₹227.80 | -54.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.85 | ₹113.27 - ₹138.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.85 | ₹113.27 - ₹138.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹125.85 | ₹113.27 - ₹138.44 | -70.0% | EPS: ₹1.96, BVPS: ₹165.28 |
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Valuation Comparison Chart
MAXESTATES Intrinsic Value Analysis
What is the intrinsic value of MAXESTATES?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Max Estates (MAXESTATES) is ₹125.85 (median value). With the current market price of ₹419.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹125.85 to ₹189.83, indicating ₹125.85 - ₹189.83.
Is MAXESTATES undervalued or overvalued?
Based on our multi-method analysis, Max Estates (MAXESTATES) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.70 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Max Estates
Additional stock information and data for MAXESTATES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹225 Cr | ₹-772 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹271 Cr | ₹125 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-456 Cr | ₹-482 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹41 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |