MAXESTATES.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-192.16
Net Profit Margin-0.45
Acid Test Ratio0.72
Inventory Turnover0.02
Coverage Ratio0.25
Debt to Equity0.82
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Moderate efficiency of the assets which indicates assets are making average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.45
Return on Assets0.09
Return on Equity-0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.72
Current Ratio1.55
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.02
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.25
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.82
Interest Coverage Ratio-0.59
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-192.16
Gross Profit Margin0.90
Price to Book Ratio6.92
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of MAX ESTATES LIMITED

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 31013988000 22271889000 10253796000
Total Non Current Assets 21075001000 16582278000 9273904000
Other Non Current Assets 1000 3000 8106000
Non Current Prepaid Assets 1310904000 969457000 195449000
Non Current Deferred Taxes Assets 648746000 199845000 4383000
Financial Assets - - -
Investment In Financial Assets 272043000 591560000 1026000
Held To Maturity Securities - - -
Available For Sale Securities 272043000 147054000 1026000
Financial Assets Fair Value - 444506000 -
Long Term Equity Investment - - 964405000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 33044000 33304000 345000
Other Intangible Assets 33044000 33304000 345000
Goodwill - - -
Net Ppe 190040000 190022000 11649000
Accumulated Depreciation -34927000 -29286000 -6226000
Gross Ppe 224967000 219308000 17875000
Construction In Progress - - -
Other Properties 190041000 - -
Machinery Furniture Equipment 80322000 66627000 17875000
Buildings And Improvements 144645000 152681000 -
Land And Improvements - - -
Properties - - -
Current Assets 9938987000 5689611000 979892000
Other Current Assets 504075000 - 2160000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 849438000 213548000 86005000
Inventory 5328743000 3869183000 137552000
Other Inventories - - -
Finished Goods 5308077000 3849673000 113884000
Work In Process 18675000 18675000 18675000
Raw Materials 1991000 835000 4993000
Other Receivables 40919000 26152000 18933000
Taxes Receivable - - -
Accounts Receivable 80144000 57806000 19331000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 80144000 57806000 19331000
Cash Cash Equivalents And Short Term Investments 3618296000 1515942000 715911000
Other Short Term Investments 1310934000 1339672000 688691000
Cash And Cash Equivalents 2307362000 176270000 27220000
Cash Equivalents 2162896000 - -
Cash Financial 144466000 176270000 27219000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 6834564000 8067660000 3123986000
Total Debt 9617560000 8616407000 3151206000
Total Liabilities Net Minority Interest 16508656000 9733145000 3822796000
Total Non Current Liabilities Net Minority Interest 10083369000 8435896000 3254247000
Other Non Current Liabilities 156715000 2935000 17210000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 28004000 16933000 7294000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 74299000 108341000 39119000
Long Term Debt And Capital Lease Obligation 8672965000 7856937000 2833538000
Long Term Capital Lease Obligation 414253000 348811000 -
Long Term Debt 8258712000 7508126000 2833538000
Long Term Provisions 28004000 - -
Current Liabilities 6425287000 1297249000 568549000
Other Current Liabilities 75906000 19824000 14048000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 944595000 759470000 317668000
Current Capital Lease Obligation 61381000 23666000 -
Current Debt 883214000 735804000 317668000
Pension And Other Post Retirement Benefit Plans Current 37107000 25163000 11444000
Current Provisions 37107000 - 1000
Payables 833569000 478571000 192202000
Other Payable 458052000 208220000 92454000
Dividends Payable - - -
Total Tax Payable 2600000 - -
Accounts Payable 372917000 270351000 99748000
Common Stock Equity 11708984000 12112050000 6088673000
Total Capitalization 19967696000 19620176000 8922211000
Total Equity Gross Minority Interest 14505332000 12538744000 6431000000
Minority Interest 2796348000 426694000 342327000
Stockholders Equity 11708984000 12112050000 6088673000
Other Equity Interest 38794000 1492725000 5756520000
Treasury Stock - - -
Retained Earnings 3897146000 4319959000 -446947000
Additional Paid In Capital 4997447000 4995114000 -
Capital Stock 1471345000 - 779100000
Common Stock 1471345000 - 779100000

Income statement interpretation for MAX ESTATES LIMITED

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 929437000 1073420000 692887000
Operating Revenue 929437000 1073420000 692887000
Cost Of Revenue 97149000 260047000 214276000
Gross Profit 832288000 813373000 478611000
Ebitda 2386000 543077000 347899000
Ebit -251637000 393995000 241085000
Operating Income -68824000 167644000 202836000
Net Income -421630000 190149000 49989000
Net Income From Continuing Operation Net Minority Interest -421630000 190149000 49989000
Net Income From Continuing And Discontinued Operation -421630000 190149000 49989000
Net Income Common Stockholders -421630000 190149000 49989000
Net Income Including Noncontrolling Interests -551244000 184670000 49220000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -551244000 184670000 49220000
Normalized Income -135940136 90152728 49718800
Normalized Ebitda 353459000 423506000 347513000
Total Unusual Items -351073000 119571000 386000
Total Unusual Items Excluding Goodwill -351073000 119571000 386000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 254023000 149082000 106814000
Reconciled Cost Of Revenue 97149000 260047000 214276000
Total Expenses 998261000 905776000 490051000
Operating Expense 901112000 645729000 275775000
Other Operating Expenses 262252000 191004000 10915000
Depreciation And Amortization In Income Statement 254023000 149082000 106814000
Amortization 5833000 37000 275000
Depreciation Income Statement 248190000 149045000 106539000
Selling General And Administration 251070000 143365000 97133000
Selling And Marketing Expense 225898000 40739000 44894000
General And Administrative Expense 25172000 102626000 52239000
Rent And Landing Fees 2390000 1473000 25615000
Tax Provision -126158000 36150000 35288000
Pretax Income -677402000 220820000 84508000
Other Non Operating Income Expenses 7385000 16503000 7350000
Special Income Charges -432275000 108011000 -42000
Other Special Charges 432275000 -108011000 42000
Write Off - - -
Net Non Operating Interest Income Expense -264890000 -82898000 -126067000
Total Other Finance Cost 4095000 13012000 5115000
Interest Expense Non Operating 425765000 173175000 156577000
Interest Income Non Operating 164970000 103289000 35625000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -2.87 1.29 0.34
Basic Eps -2.87 1.29 0.34
Diluted Ni Avail To Com Stockholders -421630000 190149000 49989000
Net Income From Continuing Operations -677402000 220820000 84508000
Minority Interests 129614000 5479000 769000

Cash flow analysis for MAX ESTATES LIMITED

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2707005000 -4563521000 407082000
Changes In Cash 2131092000 127921000 -22590000
Taxes Refund Paid -62884000 -322462000 -44060000
Change In Working Capital 2577168000 -4653651000 152617000
Change In Other Current Liabilities 4598588000 -14530000 164074000
Change In Other Current Assets -1464439000 -1016040000 -53354000
Change In Payable 765260000 150544000 -118926000
Change In Inventory -1330781000 -3729988000 188695000
Change In Receivables 8540000 -43637000 -29664000
Other Non Cash Items 701920000 151674000 107159000
Stock Based Compensation 7613000 10587000 -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 254023000 149082000 106814000
Amortization Cash Flow 5833000 37000 275000
Depreciation 248190000 149045000 106539000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2916601000 -521440000 -1209501000
Net Other Investing Changes - -1000 -1000
Interest Received Cfi 143758000 119035000 35779000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 144772000 4583584000 42892000
Sale Of Investment 348199000 5210648000 46419000
Purchase Of Investment -203427000 -627064000 -3527000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3205131000 -5224058000 -1288171000
Sale Of Ppe - - 72000
Purchase Of Ppe -3205131000 -5224058000 -1288171000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2340688000 5212882000 779829000
Net Other Financing Charges 3058708000 185113000 1000
Interest Paid Cff -667380000 -423606000 -247184000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 5755000 2486000 -
Common Stock Payments - - -
Common Stock Issuance 5755000 2486000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -621680000 -3472458000 -280405000
Issuance Of Debt 639751000 8832721000 1307418000
Issuance Of Capital Stock 5755000 2486000 -
Net Issuance Payments Of Debt 18071000 5360263000 1027013000
Net Short Term Debt Issuance - 685675000 89264000
Short Term Debt Issuance - 685675000 89264000
Net Long Term Debt Issuance 18071000 5360263000 937749000
Long Term Debt Payments -621680000 -3472458000 -280405000
Long Term Debt Issuance 639751000 8832721000 1218154000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MAXESTATES.NS (MAX ESTATES LIMITED)

Above is the summary for fundamental analysis of MAX ESTATES LIMITED , whose ticker name is MAXESTATES.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The MAX ESTATES LIMITED which is listed in NSE (National Stock Exchange) has a PE ratio of -192.16, MAXESTATES.NS has a net profit margin of -0.45, the acid test ratio for MAXESTATES.NS is 0.72, MAXESTATES.NS has an inventory turnover of 0.02, and MAXESTATES.NS has debt-to-equity ratio of 0.82.

The MAXESTATES.NS whose company name is MAX ESTATES LIMITED has made profit/loss of 832288000 with total revenue of 929437000, MAXESTATES.NS has assets worth of 31013988000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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