Max Estates Intrinsic Value
Max Estates (MAXESTATES) median intrinsic value is ₹181.36 from 4 valuation models (range ₹136–₹188), vs current price ₹453.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Max Estates stock price data download to track price trends across different timeframes.
MAXESTATES Valuation Methods Summary — DCF, Graham Number & P/E
Max Estates intrinsic value across 4 models vs current price ₹453.40 — upside/downside and value range per method. For current market price and key ratios, visit MAXESTATES screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.47 | ₹133.62 - ₹163.32 | -67.3% | Book Value/Share: ₹148.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.02 | ₹122.42 - ₹149.62 | -70.0% | Revenue/Share: ₹17.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.36 | ₹163.22 - ₹199.50 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.50 | ₹150.00 - ₹225.00 | -58.6% | CF Growth: 15.0%, Discount: 15% |
MAXESTATES Intrinsic Value vs Market Price — All Valuation Models
Max Estates fair value range ₹136–₹188 vs current market price ₹453.40 across 4 valuation models. Browse MAXESTATES balance sheet details for revenue, profit, balance sheet and cash flow data.
MAXESTATES Intrinsic Value Analysis — Undervalued or Overvalued?
Max Estates median intrinsic value ₹181.36, current price ₹453.40 — 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 ₹181.36 (median value). With the current market price of ₹453.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹136.02 to ₹187.50, indicating ₹136.02 - ₹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 |