Max Estates Intrinsic Value
Max Estates (MAXESTATES) median intrinsic value is ₹154.86 from 4 valuation models (range ₹116–₹188), vs current price ₹387.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAXESTATES screener.
MAXESTATES Valuation Methods Summary — DCF, Graham Number & P/E
Max Estates intrinsic value across 4 models vs current price ₹387.15 — upside/downside and value range per method. Read Max Estates dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.47 | ₹133.62 - ₹163.32 | -61.7% | Book Value/Share: ₹148.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹116.14 | ₹104.53 - ₹127.75 | -70.0% | Revenue/Share: ₹17.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.86 | ₹139.37 - ₹170.35 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.50 | ₹150.00 - ₹225.00 | -51.6% | CF Growth: 15.0%, Discount: 15% |
MAXESTATES Intrinsic Value vs Market Price — All Valuation Models
Max Estates fair value range ₹116–₹188 vs current market price ₹387.15 across 4 valuation models. Analyse Max Estates shareholding analysis to track promoter, FII and institutional holdings.
MAXESTATES Intrinsic Value Analysis — Undervalued or Overvalued?
Max Estates median intrinsic value ₹154.86, current price ₹387.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of MAXESTATES?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Max Estates (MAXESTATES) is ₹154.86 (median value). With the current market price of ₹387.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹116.14 to ₹187.50, indicating ₹116.14 - ₹187.50.
Is MAXESTATES undervalued or overvalued?
Based on our multi-method analysis, Max Estates (MAXESTATES) appears to be trading above calculated value by approximately 60.0%.
MAXESTATES Financial Health — Key Ratios vs Industry Benchmarks
Max Estates financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAXESTATES Cash Flow Quality — Operating & Free Cash Flow
Max Estates operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |