What is Max Estates Ltd (MAXESTATES) share price today?

Max Estates Ltd (MAXESTATES) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/MAXESTATES for the latest live price, technical analysis, and AI-powered insights.

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What sector is Max Estates Ltd in?

Max Estates Ltd (MAXESTATES) is in the Realty sector, Residential Commercial Projects industry on the NSE.

Max Estates Ltd

Q: What is Max Estates Ltd's Orion Score?

Max Estates Ltd has an Orion Score of 46/100 (Caution) — a fundamentals-based quality & risk score. Max Estates Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (35), strong growth (97) and poor balance-sheet safety (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

MAXESTATES

NSE· Realty

₹430.75

-0.55 (-0.13%)

Updated 07:20 am IST

52W Low · ₹313.0052W High · ₹564.30

Mid Range

Market Cap

₹7267.02L Cr

Volume

33.7K

Prev Close

₹445.05

ISIN

INE03EI01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100

Caution

Max Estates Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (35), strong growth (97) and poor balance-sheet safety (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.68)Beneish M Clean(-2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.76x — manageable leverage

QUALITY

Low Quality

ROCE -0.1% — poor capital efficiency

MOMENTUM

Neutral

RSI 49.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 458.25
ROCE: -0.11%
ROE (1Y): 0.54%
D/E Ratio: 0.76x
OPM: -22.52%
TTM EPS: ₹0.97
Dividend Yield: 0.00%
Qtrly Sales: ₹49.43 Cr
Qtrly Profit: ₹-4.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹49.43	₹-4.08	-22.5%	₹-0.26
Q3 2026	₹49.77	₹0.03	-10.2%	₹0.00
Q1 2026	₹51.47	₹11.45	10.7%	₹0.74
Q4 2025	₹39.78	₹13.99	0.8%	₹0.90
Q3 2025	₹40.04	₹15.81	8.5%	₹1.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹199.45	₹15.69	₹121.08	-4.3%
FY 2025	₹160.49	₹26.43	₹133.58	6.4%
FY 2024	₹92.94	₹-42.16	₹0.24	-7.4%
FY 2023	₹107.34	₹19.01	₹54.31	15.6%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MAXESTATES ★	₹7,267 Cr	458.25	-0.11%	0.54%	0.76x	-22.52%
ANANTRAJAnant Raj Limited	₹21,083 Cr	37.01	9.35%	11.13%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹18,741 Cr	29.08	8.40%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹7,246.05	₹3,101.4	₹2,227.19	₹1,025.38
Equity	₹2,278.47	₹1,170.9	₹1,211.2	₹608.87
Total Debt	₹1,656.17	₹999.44	₹861.64	₹315.12
Cash	₹229.02	₹230.74	₹17.63	₹2.72
Net Debt	₹1,385.71	₹721.14	₹806.77	₹312.4
Working Capital	₹2,110.99	₹351.37	₹439.24	₹41.13

Shareholding Pattern

Q1 FY2027

Promoter

68.08%

FII

5.26%

DII

4.31%

Public

22.35%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	68.08% ↑	5.26% ↓	4.31% ↓	22.35% ↑
Q3 FY2026	44.9% ↓	25.67% ↓	7.78% ↑	21.65% ↑
Q2 FY2026	45.23% ↓	26.6% ↓	6.8% ↑	21.37% ↑
Q1 FY2026	45.24%	27.13% ↓	6.27% ↓	21.36% ↑
Q4 FY2025	45.25%	27.43% ↓	6.3% ↑	21.01% ↓
Q3 FY2025	45.25%	27.78% ↑	5.79% ↑	21.18% ↓
Q2 FY2025	45.26% ↓	27.55% ↑	5.72% ↑	21.47% ↓
Q1 FY2025	49.42%	27.54%	0.03%	23.02%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

11 mutual fund schemes

Invesco India Business Cycle Fund Direct GrowthINVESCO

1.65%

₹20 Cr

Invesco India Large & Mid Cap Fund Direct GrowthINVESCO

0.70%

₹78 Cr

Invesco India Flexi Cap Fund Direct GrowthINVESCO

0.69%

₹36 Cr

Kotak Small Cap Fund Direct GrowthKOTAK_MAHINDRA

0.60%

₹107 Cr

Invesco India Mid Cap Fund Direct GrowthINVESCO

0.48%

₹66 Cr

Invesco India Smallcap Fund Direct GrowthINVESCO

0.31%

₹42 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

0.28%

₹76 Cr

Bandhan Large & Mid Cap Fund Direct GrowthIDFC

0.24%

₹42 Cr

Nippon India Small Cap Fund Direct GrowthRELIANCE

0.15%

₹112 Cr

Nippon India Multi Asset Allocation Fund Direct GrowthRELIANCE

0.15%

₹23 Cr

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About Max Estates Ltd (MAXESTATES) Stock

Max Estates Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE03EI01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.