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Investor Presentation

Max Estates Investor Presentation: Key Takeaways

Max Estates reported Q1 FY27 pre-sales of ₹1,093 Cr and collections of ₹491 Cr. The firm is scaling its residential and commercial portfolio in NCR.

Highlights
MarginsTargeting 20-45% project margins for launched residential.
Order bookTotal GDV pipeline of ~₹16,150 Cr.
Demand visibilityStrong; 100% occupancy in completed commercial assets.
Management confidenceHigh; track record of meeting/exceeding guidance.

Growth

FY26 pre-sales grew to ₹5,305 Cr. Price realization rose 13% CAGR (FY24-26) to ₹23,789/sq. ft.

Outlook

Targeting 3 mn sq. ft. additions annually; ₹16,150+ Cr GDV pipeline from Q2 FY27 onwards.

Risks

Execution risks for 11.2 mn sq. ft. under-construction; market concentration in Delhi-NCR.

Last quarter's promises, checked

Delivered

  • Guided ~2 mn sq. ft. residential additions → delivered 2 mn sq. ft. target (= BEAT)
  • Guided ~1 mn sq. ft. commercial additions → delivered 1 mn sq. ft. target (= BEAT)
  • Guided peak commercial rental scaling to ₹700 Cr → delivered ₹700 Cr estimate (= BEAT)

Partly delivered

  • Guided FY27 collections ₹2,500-3,000 Cr → delivered ₹491 Cr in Q1 (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: MAXESTATES. Summary written with AI assistance from the document.

Read the document ↗

Max Estates Ltd: key numbers

Share price
₹594.65
Market cap
₹9,727 Cr
Revenue (annual)
₹199.4 Cr
Net profit (annual)
₹12.51 Cr
P/E (TTM)
841.2×Sector 35.8×
Promoter holding
45.26%-0.01% QoQ
FII holding
25.84%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
₹420.2 Cr