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MAX HEALTHCARE INSTITUTE
Intrinsic Value | Fundamental Analysis

BOM : 543220     NSE : MAXHEALTH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 13,2024
Price(EOD): ₹ 1,179.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 114,702.94 Cr
Value of ₹ 1 Lac invested in MAX HEALTHCARE INSTITUTE
on Aug 21,2020 (price: ₹ 112.35)

₹ 1 L

₹ 10.50 L

1W : 5.7% 1M : 14.4% 1Y : 70%
COMMUNITY POLL
for MAX HEALTHCARE INSTITUTE
Please provide your vote to see the results
MAX HEALTHCARE INSTITUTE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
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Industry Peers & Returns1W1M1Y
MAX HEALTHCARE INSTITUTE 5.7% 14.4% 70%
APOLLO HOSPITALS ENTERPRISE 0.9% 3.5% 30.3%
GLOBAL HEALTH -5.5% 5.1% 18.9%
FORTIS HEALTHCARE -1.2% 10.6% 86.7%
NARAYANA HRUDAYALAYA -3% 0.5% 10.5%
ASTER DM HEALTHCARE -2.2% 9.7% 20.7%
DR LAL PATHLABS -4.4% -0.9% 18.8%
KRISHNA INSTITUTE OF MEDICAL SCIENCES -4.8% 6.5% 57.8%
RAINBOW CHILDRENS MEDICARE -3% -0.7% 46.2%

FUNDAMENTAL ANALYSIS OF MAX HEALTHCARE INSTITUTE

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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
]

Insights 💡 MAXHEALTH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MAX HEALTHCARE INSTITUTE

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Consolidated
P/E
P/B
P/S
108.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,058.96 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

13.75
P/B Calculated based on Book Value of Rs 8,340.66 Cr
[Latest Year - Mar2024 - Consolidated Results ]

19.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,008.28 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF MAX HEALTHCARE INSTITUTE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
566%
1390%
115%

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SHARE PRICE MOMENTUM OF MAX HEALTHCARE INSTITUTE


Insights 💡 MAXHEALTH is one of the top 38% companies with bullish price momentum currently! Discover More →

MAX HEALTHCARE INSTITUTE vs SENSEX


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DEBT OF MAX HEALTHCARE INSTITUTE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.04
0.06
0.07
0.06
0.14
0.08
0.12
0.11
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX HEALTHCARE INSTITUTE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAX HEALTHCARE INSTITUTE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.66%
16.3%
16.3%
19.27%
25.26%
16.31%
1.98%
1.85%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


MAX HEALTHCARE INSTITUTE related INDICES

BSE Indices1W1M1Y
S&P BSE CARBONEX 1.5% 1.4% 34.5%
S&P BSE MIDCAP SELECT INDEX 1.1% 6.5% 38.5%
S&P BSE 100 0.3% 3.1% 21.8%
S&P BSE 200 0.3% 3.1% 23.2%
S&P BSE 250 LARGEMIDCAP 0.2% 3.2% 23.3%
NSE Indices1W1M1Y
NIFTY SERV SECTOR 1.2% 4.2% 23.3%
NIFTY MIDCAP 50 0.8% 6% 30.4%
NIFTY FREE MIDCAP 100 0.5% 5.6% 32.9%
NIFTY MIDCAP150 0.4% 4.8% 32.2%
NIFTY LARGE MIDCAP 250 0.3% 3.8% 27%

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FAQ about MAX HEALTHCARE INSTITUTE


Is MAX HEALTHCARE INSTITUTE good for long term investment?

As on Dec 13,2024, the Fundamentals of MAX HEALTHCARE INSTITUTE look Strong and hence it may be good for long term investment! 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 Dec 13,2024, 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 Dec 13,2024, the Intrinsic Value of MAX HEALTHCARE INSTITUTE is Rs. 177.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 177.05
Fair Value [Median EV / Sales Model] : Rs. 79.20
Fair Value [Median Price / Sales Model] : Rs. 548.21
Estimated Median Fair Value of MAX HEALTHCARE INSTITUTE : Rs. 177.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAX HEALTHCARE INSTITUTE trading at a Premium or Discount?

As on Dec 13,2024, MAX HEALTHCARE INSTITUTE is trading at a Premium of 566% based on the estimates of Median Intrinsic Value!