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MAXESTATESMax Estates Limited

Realty · Real Estate - Development · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

402.30
1.81%
31Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)6,845.50
P/E427.19
P/B2.71
PEG
ROE %0.54
ROCE %-0.20
Debt / Equity0.76
EPS0.98
Revenue Growth %-8.70
Profit Growth %-40.60
Dividend Yield %0.00
Promoter Holding %70.14
FII Holding %9.77
DII Holding %
Beta1.12

“—” 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

None of the 16 pattern scanners currently detects a setup on MAXESTATES — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 71%

Why avoid

  • Overall evidence is weak (AlgoScore 31/100)
  • Revenue growth: -8.7% YoY
  • Profit growth: -40.6% YoY
  • RSI: 38
  • MACD: bearish

Bull case

  • Debt/Equity: 0.76
  • Promoter holding: 70.1%
  • Golden cross setup: SMA50 above SMA200
  • Volume trend: 1.8x baseline

Bear case

  • Revenue growth: -8.7% YoY
  • Profit growth: -40.6% YoY
  • RSI: 38
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -8.7% YoY
  • Profit growth: -40.6% YoY

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

Trade Plan

Entry (CMP)
₹402.30
Stop Loss
₹396.00
risk 1.6%
Target 1 (1.5R)
₹411.75
+2.3%
Target 2 (3R)
₹421.20
+4.7%
Support (20d)
₹400.00
Resistance (52w)
₹564.30
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.30/share
ATR (volatility)
₹19.74
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹19.74). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
19
Technical
26
Momentum
36
Risk (safety)
56

Peers — Realty

OBEROIRLTY 0.64%
77
MAJESAUT 5.90%
73
RAYMONDREL 2.96%
72
PHOENIXLTD 0.09%
72
AURUM 1.87%
72
GODREJPROP 0.79%
70

About

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.