ScoreWhy is Max Estates Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 29.89 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 29.89 times
- The company has been able to generate a Return on Equity (avg) of 1.15% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.20 times
- PAT(Q) Lowest at Rs -5.01 cr.
- DEBT-EQUITY RATIO(HY) Highest at 1.00 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.06%, its profits have fallen by -69.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.06% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Max Estates for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Max Estates
-9.53%
-0.25
39.52%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.93%
EBIT Growth (5y)
-180.35%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
55.49
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.04
Tax Ratio
32.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.53%
ROCE (avg)
0.23%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
603
Industry P/E
35
Price to Book Value
3.12
EV to EBIT
-1030.07
EV to EBITDA
378.13
EV to Capital Employed
2.34
EV to Sales
44.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 99.20 cr has Grown at 24.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.25 times
-20What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.20 times
PAT(Q)
Lowest at Rs -5.01 cr.
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
PBDIT(Q)
Lowest at Rs -3.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -6.49%
PBT LESS OI(Q)
Lowest at Rs -27.32 cr.
EPS(Q)
Lowest at Rs -0.31
Loading Valuation Snapshot...
Here's what is working for Max Estates
Net Sales - Latest six months
At Rs 99.20 cr has Grown at 24.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 16.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Max Estates
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.32 cr has Fallen at -73.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.01 cr has Fallen at -157.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Lowest at Rs -5.01 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -6.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -27.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.00 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
