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MAXESTATESMax Estates Limited

Realty · Real Estate - Development · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Max Estates Limited develops and constructs residential and commercial properties. The company also offers investment, facility management, managed office, and shared services. In addition, it engages in the real estate development, letting, and sub-letting; leasing, selling, and distribution of residential or commercial complex, houses, buildings, etc. The company was incorporated in 2016 and is based in Noida, India.

560.45
0.13%
58Decent

Mkt Cap
₹9,163 Cr
P/E
718.5
P/B
3.8
Div Yield
0.00%
52W High
₹579.00
52W Low
₹305.45

Price & Volume

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Key Ratios

Market Cap (₹ cr)9,163.40
P/E718.53
P/B3.79
PEG
ROE %0.50
ROCE %-0.20
Debt / Equity0.76
EPS0.78
Revenue Growth %-0.10
Profit Growth %-31.10
Dividend Yield %0.00
Promoter Holding %70.12
FII Holding %10.04
DII Holding %
Beta1.15

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 56%

The picture

  • Debt/Equity: 0.76
  • Promoter holding: 70.1%
  • RSI: 69
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month return: +27.5%
  • Bull Flag signal (setup quality 75%)

Bull case

  • Debt/Equity: 0.76
  • Promoter holding: 70.1%
  • RSI: 69
  • Price vs EMA21: above

Bear case

  • Revenue growth: -0.1% YoY
  • Profit growth: -31.1% YoY
  • MACD: bearish
  • Volume: 0.3x 20-day average

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -0.1% YoY
  • Profit growth: -31.1% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹560.45
Stop Loss
₹498.32
risk 11.1%
Target 1 (1.5R)
₹653.64
+16.6%
Target 2 (3R)
₹746.84
+33.3%
Support (20d)
₹444.25
Resistance (52w)
₹579.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹62.13/share
ATR (volatility)
₹24.85
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹24.85). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental19
Technical70
Momentum88
Risk (safety)59

Peers — Realty

ALEMBICLTD 2.04%
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LANCORHOL 2.58%
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UMIYA-MRO 1.47%
66
RAYMONDREL 2.01%
64
INDIQUBE 1.31%
63
OMAXE 1.27%
63