Max Healthcare

  • Market Cap: Large Cap
  • Industry: Hospital
  • ISIN: INE027H01010
  • NSEID: MAXHEALTH
  • BSEID: 543220
INR
1,091.00
64.85 (6.32%)
BSENSE

Jun 18

BSE+NSE Vol: 75.81 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apollo Hospitals
Rainbow Child.
Narayana Hrudaya
Aster DM Health.
Krishna Institu.
Health.Global
Park Medi World
Max Healthcare
Fortis Health.
Global Health
Dr Agarwal's Hea
Why is Max Healthcare Institute Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.30%
EBIT Growth (5y)
53.33%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.92%
Dividend Payout Ratio
13.55%
Pledged Shares
0
Institutional Holding
71.71%
ROCE (avg)
13.25%
ROE (avg)
12.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
72
Industry P/E
60
Price to Book Value
9.88
EV to EBIT
60.66
EV to EBITDA
48.58
EV to Capital Employed
8.06
EV to Sales
13.01
PEG Ratio
2.33
Dividend Yield
0.14%
ROCE (Latest)
13.28%
ROE (Latest)
13.79%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(9M)

At Rs 1,174.26 cr has Grown at 30.98%

NET SALES(Q)

Highest at Rs 2,142.89 cr

PBDIT(Q)

Highest at Rs 606.43 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.30%

PBT LESS OI(Q)

Highest at Rs 416.75 cr.

-3What is not working for the Company
INTEREST(Q)

Highest at Rs 66.66 cr

PAT(Q)

At Rs 342.22 cr has Fallen at -6.2% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Max Healthcare
Net Sales - Quarterly
Highest at Rs 2,142.89 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 606.43 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 28.30%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 416.75 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Max Healthcare
Interest - Quarterly
Highest at Rs 66.66 cr
in the last five quarters and Increased by 11.71 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly
At Rs 342.22 cr has Fallen at -6.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 364.75 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 47.83 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income