MAX ESTATES LIMITED Fair Value
MAXESTATES · Realty · Current price ₹501.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹126 | 1% ROE fading to 13% over ~3 yrs, on ₹148 book |
| Relative P/E | ₹28 | EPS × 35.9 peer-median P/E |
| Graham floor | ₹51 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹676 | Street consensus 12-month target price |
Is MAX ESTATES LIMITED undervalued?
DocStoX estimates the fair value of MAX ESTATES LIMITED at ₹182 per share, versus the current market price of ₹502. That puts the stock about -63.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹126), Relative P/E (₹28), Graham floor (₹51), Analyst target (₹676). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹28 (bear) to ₹182 (base) to ₹676 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MAX ESTATES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.