MAXESTATESBSEMax Estates LtdMediumNeutral
Announced Sat, 23 May · 18:32 IST

Please find attached the investor presentation.

Mgmt Guided Margin PressureOrder Pipeline DisclosedPromoter Disclosed Acquisition PlansAnalyst Day Multiyear TargetsInvestor Communications View source PDF

MAXESTATES · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+4.0%1-day move
₹432.00
prior close
₹420.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.0+2.2+1.8+2.8+4.0+5.4+1.3+4.2+3.0+2.1+5.1+2.6-8.3
Up moveDown movePending
AI summary

Max Estates reported FY2026 pre-sales of Rs. 5,305 Crore — its second consecutive year crossing the Rs. 5,000 Cr mark. Q4 alone accounted for Rs. 3,392 Crore, driven largely by Estate 105 which clocked ~Rs. 1,783 Cr in just 10 days after its March 20 launch. Collections grew 61% YoY to Rs. 1,578 Crore. The total GDV pipeline stands at ~Rs. 17,200+ Crore, with an embedded PBT of Rs. 4,250–4,900 Crore from launched projects. The commercial rental portfolio is on track to generate peak annuity income of ~Rs. 700 Crore (Max Estates share ~Rs. 350 Crore), supported by 100% occupancy across all operational commercial assets (Max Towers, Max House, Max Square). Consolidated revenue was Rs. 199.5 Crore, up 24% YoY, though EBITDA margin compressed to 11.8% from 27.7% in FY25 due to higher construction spend and marketing costs. The company holds Rs. 1,758 Crore in cash with net debt of just Rs. 97 Crore. FY27 guidance targets pre-sales of Rs. 6,000–6,500 Crore.

Likely market impact

Strong execution and sales momentum support the growth story, but the EBITDA margin contraction signals higher near-term investment in project construction and marketing. The large GDV pipeline and embedded PBT provide multi-year revenue visibility. Shareholders should note the margin pressure is deliberate capex spending rather than operational deterioration.