What the six lenses say about MAXESTATES — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How MAXESTATES’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.7pp | +7.2pp | +36.2pp | +21.4pp | +41.9pp | +25.7pp |
Nifty 500 Broad-market baseline | +0.6pp | +7.2pp | +35.1pp | +19.8pp | +36.1pp | +20.5pp |
Sector Own-sector index | — | — | +32.0pp | +5.1pp | +18.9pp | +19.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
MAXESTATES daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MAXESTATES ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 40 | 40 | 40 | 40 | 51 | 49 | 50 | 49 |
| ↳ change QoQ | — | -0.8% | -0.3% | -0.6% | +29.4% | -5.2% | +2.1% | -0.7% |
| EBITDA (₹cr) | 22 | 21 | 43 | 9 | 14 | 10 | 3 | -3 |
| EBITDA margin | 55.4% | 52.6% | 108.5% | 22.8% | 27.0% | 20.7% | 5.9% | -6.5% |
| PAT (₹cr) | -2 | -1 | 16 | 14 | 12 | 8 | 0 | -4 |
| ↳ change QoQ | — | +30.8% | +1244.5% | -11.5% | -14.7% | -34.5% | -99.7% | -20500.0% |
| Net margin | -4.9% | -3.4% | 39.5% | 35.2% | 23.2% | 16.0% | 0.0% | -8.3% |
| EPS (₹) | -0.14 | -0.09 | 1.04 | 1.08 | 0.71 | 0.45 | -0.07 | -0.31 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding MAXESTATES (1)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Invesco India large& mid cap Gr | 0.54% | 11,746 |
ETFs holding MAXESTATES (0)
No tracked ETF holds MAXESTATES ≥0.5%.