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MAX HEALTHCARE INSTITUTE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.1% , 1M : -11%,1Y : 205.7%
www.maxhealthcare.in
BOM : 543220     NSE : MAXHEALTH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 14,2021
Price(EOD): Rs. 350.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MAX HEALTHCARE INSTITUTE 0.1% -11% 205.7%
APOLLO HOSPITALS ENTERPRISE -1.2% -9.7% 92.6%
DR LAL PATHLABS 0.4% -12.5% 73%
FORTIS HEALTHCARE 1.1% 0.2% 102.2%
METROPOLIS HEALTHCARE -6.7% -16.6% 35.6%
ASTER DM HEALTHCARE -2.3% -10% 53.9%
NARAYANA HRUDAYALAYA 2% -5.5% 42.5%
KRISHNA INSTITUTE OF MEDICAL SCIENCES -1% -6.4% NA
THYROCARE TECHNOLOGIES -2.2% -11.2% 6%


FUNDAMENTAL ANALYSIS OF MAX HEALTHCARE INSTITUTE

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than MAX HEALTHCARE INSTITUTE Plus/Pro


VALUATION OF MAX HEALTHCARE INSTITUTE

 
Valuation Score
[As on : Oct 14,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.42
[ Mar2021 - Consolidated Results ]

6.03
P/B Calculated based on Book Value of 58.1
[ Mar2021 - Consolidated Results ]

13.56
P/S Calculated based on Revenues of 2496.26 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAX HEALTHCARE INSTITUTE Plus/Pro


FAIR VALUE OF MAX HEALTHCARE INSTITUTE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6389%
2942%
-

SHARE PRICE MOMENTUM OF MAX HEALTHCARE INSTITUTE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.23
0.31
0.2
0.16
0.33
1.05
0.51
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.79%
4.96%
-0.4%
-22.88%
200.21%
672.74%
1952.3%
1340.04%
QtrlyTrend
4
Latest Qtr: Mar2021

MAX HEALTHCARE INSTITUTE related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 2.8% 6.6% 86.4%
S&P BSE 400 MIDSMALLCAP 2.7% 6.5% 89%
S&P BSE 250 LARGEMIDCAP 2.7% 4.8% 58.4%
S&P BSE 500 2.7% 4.9% 60.4%
S&P BSE ALLCAP 2.6% 5% 61.7%
S&P BSE MIDSMALLCAP 2.6% 5.8% 89.6%
S&P BSE SMALLCAP SELECT INDEX 2.2% 5.9% 92.3%
S&P BSE SMALL CAP 1.9% 5.7% 98.8%
S&P BSE HEALTHCARE 0.9% -1.6% 29.9%
NSE Indices1W1M1Y
NIFTY MIDCAP150 2.8% 6.8% 84.9%
NIFTY MID SMALL400 2.7% 6.6% 88.2%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY 500 2.6% 5% 60.3%

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FAQ [Frequently Asked Questions]


Is MAX HEALTHCARE INSTITUTE good for long term investment?

As on 14-Oct-2021, the Fundamentals of MAX HEALTHCARE INSTITUTE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAX HEALTHCARE INSTITUTE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAX HEALTHCARE INSTITUTE UnderValued or OverValued?

As on 14-Oct-2021, MAX HEALTHCARE INSTITUTE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAX HEALTHCARE INSTITUTE ?

As on 14-Oct-2021, the Intrinsic Value of MAX HEALTHCARE INSTITUTE is Rs. 8.46 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.40
Fair Value [Median EV / Sales Model] : Rs. 11.52
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of MAX HEALTHCARE INSTITUTE : Rs. 8.46

Is MAX HEALTHCARE INSTITUTE trading at a Premium or Discount?

As on 14-Oct-2021, MAX HEALTHCARE INSTITUTE is trading at a Premium of 4041% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MAX HEALTHCARE INSTITUTE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of APOLLO HOSPITALS ENTERPRISE LTD | BOM: 508869 | NSE: APOLLOHOSP
Share Price & Financials of DR LAL PATHLABS LTD | BOM: 539524 | NSE: LALPATHLAB
Share Price & Financials of FORTIS HEALTHCARE LTD | BOM: 532843 | NSE: FORTIS
Share Price & Financials of METROPOLIS HEALTHCARE LTD | BOM: 542650 | NSE: METROPOLIS
Check out Quarterly Results of Industry Peers
Quarterly Results of APOLLO HOSPITALS ENTERPRISE LTD
Quarterly Results of DR LAL PATHLABS LTD
Quarterly Results of FORTIS HEALTHCARE LTD
Quarterly Results of METROPOLIS HEALTHCARE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs DR LAL PATHLABS LTD
FORTIS HEALTHCARE LTD vs METROPOLIS HEALTHCARE LTD vs ASTER DM HEALTHCARE LTD
NARAYANA HRUDAYALAYA LTD vs KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD vs THYROCARE TECHNOLOGIES LTD
SHALBY LTD vs KOVAI MEDICAL CENTER & HOSPITAL LTD vs KMC SPECIALITY HOSPITALS (INDIA) LTD
INDRAPRASTHA MEDICAL CORPORATION LTD vs KAYA LTD vs ARTEMIS MEDICARE SERVICES LTD
Browse Market Cap of Industry Peers
Market Cap of APOLLO HOSPITALS ENTERPRISE LTD
Market Cap of DR LAL PATHLABS LTD
Market Cap of FORTIS HEALTHCARE LTD
Market Cap of METROPOLIS HEALTHCARE LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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