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MAXESTATESMax Estates Limited

Realty · Real Estate - Development · NSE · as of 2026-10-26 (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.

₹496.60
▲ 5.44%
40Weak

Mkt Cap
₹8,122 Cr
P/E
662.1
P/B
3.3
Div Yield
0.00%
52W High
₹652.80
52W Low
₹305.45

Price & Volume

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Key Ratios

Market Cap (₹ cr)8,122.00
P/E662.13
P/B3.26
PEG—
ROE %0.50
ROCE %-0.20
Debt / Equity0.76
EPS0.75
Revenue Growth %-0.10
Profit Growth %-31.10
Dividend Yield %0.00
Promoter Holding %70.11
FII Holding %10.04
DII Holding %—
Beta1.19

“—” 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 64%

The picture

  • • Debt/Equity: 0.76
  • • Promoter holding: 70.1%
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 27
  • • 3-month return: +28.3%
  • • Bullish Engulfing signal (setup quality 69%)

Bull case

  • • Debt/Equity: 0.76
  • • Promoter holding: 70.1%
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Revenue growth: -0.1% YoY
  • • Profit growth: -31.1% YoY
  • • RSI: 39
  • • MACD: bearish

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)
₹496.60
Stop Loss
₹449.26
risk 9.5%
Target 1 (1.5R)
₹567.61
+14.3%
Target 2 (3R)
₹638.61
+28.6%
Support (20d)
₹453.80
Resistance (52w)
₹652.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹47.34/share
ATR (volatility)
₹25.17
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹25.17). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental19
Technical43
Momentum53
Risk (safety)54

Peers — Realty

SHRADDHA▲ 3.40%
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KOLTEPATIL▼ 1.68%
66
MODIS▲ 6.08%
66
NIRLON▲ 0.80%
64
IBULLSLTD▼ 3.04%
59
AJMERA▼ 0.89%
58