MAXESTATES
MAX ESTATES LIMITED
Each stock's 10,000-path forecast, rendered as light.
MAX ESTATES LIMITED (MAXESTATES) Stock Analysis & Case Study
Is MAXESTATES a good buy? The data-driven verdict.
MAX ESTATES LIMITED (MAXESTATES) trades at ₹459,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 19/100.
On the numbers, MAX ESTATES LIMITED (MAXESTATES) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 600.0× earnings, ROE of 0.5%, a 40% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
MAXESTATES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is MAXESTATES overvalued? MAXESTATES P/E vs its sector
MAXESTATES's P/E of 600.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
MAXESTATES share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of MAXESTATES history (-3%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MAXESTATES 2027 | ₹232 | ₹402 | ₹702 | -11% |
| MAXESTATES 2028 | ₹161 | ₹358 | ₹773 | -21% |
| MAXESTATES 2029 | ₹121 | ₹319 | ₹816 | -30% |
| MAXESTATES 2030 | ₹94 | ₹281 | ₹841 | -38% |
| MAXESTATES 2031 | ₹72 | ₹246 | ₹864 | -46% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MAXESTATES goes up, or doubles?
The bull case for MAXESTATES
- MAX ESTATES LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹816.
The bear case & risks
- A rich 600.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 0.5%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 40% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹121.
MAXESTATES volatility & expected range, how bumpy is the ride?
Over the last 2.0 years MAXESTATES compounded at -3%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹232–₹702, the honest backbone behind any single price target.
MAXESTATES price forecast, the full 60-month probability fan
MAXESTATES price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MAXESTATES hits common targets within the simulated horizon?
Full multi-horizon detail on the MAXESTATES price target & forecast page.
MAXESTATES Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MAXESTATES scores 3/9,weak on the financial-strength checks.
MAXESTATES MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy MAXESTATES with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.8% | 3.0× |
| DhanCHEAPEST | 33.8% | 3.0× |
Compare every broker on the MAXESTATES MTF page.
MAXESTATES vs peers,sector comparison
About MAX ESTATES LIMITED: sector, index & market-cap context
MAX ESTATES LIMITED (MAXESTATES) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹7,501 Cr. See more Nifty 500 stocks.
How the MAXESTATES Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MAX ESTATES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MAXESTATES analysis, FAQs
Is MAX ESTATES LIMITED (MAXESTATES) a good buy?
On the numbers, MAX ESTATES LIMITED (MAXESTATES) high-risk on the numbers, a Downstox Snapshot Score of 19/100, weighing expensive at 600.0× earnings, ROE of 0.5%, a 40% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MAXESTATES overvalued or undervalued?
MAXESTATES trades at 600.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the MAXESTATES share price target for 2031?
MAXESTATES's probability-weighted 2031 median target is ₹246, with an 80% range of ₹72–₹864 (10,000-path Monte-Carlo).
What is the probability MAXESTATES doubles in 5 years?
The modelled probability of MAXESTATES reaching ₹905 (2×) within 5 years is 9%.
What is the bull case for MAXESTATES?
MAX ESTATES LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in MAXESTATES?
A rich 600.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 0.5%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.