Max Estates Limited
National Stock Exchange of IndiaTotal Valuation
Max Estates Limited carries a market capitalization of 77.90B, placing it among publicly traded companies globally. Its enterprise value stands at 77.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.90B |
| Enterprise Value | 77.95B |
Valuation Ratios
Max Estates Limited trades at a trailing price-to-earnings ratio of 179.57.
| PE Ratio | 179.57 |
| PS Ratio | 45.46 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Max Estates Limited trades at an EV/EBITDA multiple of 834.33 and an EV/FCF ratio of 176.78. The EV/Sales ratio of 45.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 834.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.46 |
| EV / EBITDA | 834.33 |
| EV / EBIT | 834.33 |
| EV / FCF | 176.78 |
Financial Position
Max Estates Limited maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.02, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.36 |
| Quick Ratio | 2.37 |
| Debt / Equity | 115.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Max Estates Limited has paid 169.73M in income taxes, reflecting an effective tax rate of 29.61.
| Income Tax | 169.73M |
| Effective Tax Rate | 29.61 |
Stock Price Statistics
Max Estates Limited's stock has declined approximately -3.85391% over the past 52 weeks. The 50-day moving average sits at 427.19, while the 200-day moving average is 425.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.85391% |
| 50-Day Moving Average | 427.19 |
| 200-Day Moving Average | 425.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max Estates Limited generated 1.71B in revenue and converted that into 434.07M in net income, yielding earnings per share of 2.59. EBITDA reached 93.42M, while operating income came in at 93.42M.
| Revenue | 1.71B |
| Gross Profit | 1.65B |
| Operating Income | 93.42M |
| Pretax Income | 573.32M |
| Net Income | 434.07M |
| EBITDA | 93.42M |
| EBIT | 93.42M |
| Earnings Per Share (EPS) | 2.59 |
Margins
Max Estates Limited operates with a gross margin of 96.20, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 25.31 provide insight into operational efficiency.
| Gross Margin | 96.20 |
| Operating Margin | 5.45 |
| Pretax Margin | 33.43 |
| Profit Margin | 25.31 |
| EBITDA Margin | 5.45 |
Scores
Max Estates Limited posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |