Max Estates Intrinsic Value
Max Estates (MAXESTATES) median intrinsic value is ₹237.60 from 4 valuation models (range ₹178–₹238), vs current price ₹594.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Max Estates P/B valuation to compare market price against book value per share.
MAXESTATES Valuation Methods Summary — DCF, Graham Number & P/E
Max Estates intrinsic value across 4 models vs current price ₹594.00 — upside/downside and value range per method. Check MAXESTATES market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹193.93 | ₹174.54 - ₹213.32 | -67.4% | Book Value/Share: ₹193.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.20 | ₹160.38 - ₹196.02 | -70.0% | Revenue/Share: ₹17.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹237.60 | ₹213.84 - ₹261.36 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.60 | ₹190.08 - ₹285.12 | -60.0% | CF Growth: 15.0%, Discount: 15% |
MAXESTATES Intrinsic Value vs Market Price — All Valuation Models
Max Estates fair value range ₹178–₹238 vs current market price ₹594.00 across 4 valuation models. For current market price and key ratios, visit MAXESTATES screener.
MAXESTATES Intrinsic Value Analysis — Undervalued or Overvalued?
Max Estates median intrinsic value ₹237.60, current price ₹594.00 — 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 ₹237.60 (median value). With the current market price of ₹594.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹178.20 to ₹237.60, indicating ₹178.20 - ₹237.60.
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 | -0.5% | 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 2026 | ₹-616 Cr | ₹-760 Cr | Negative Cash Flow | 3/10 |
| 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 |