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MAX HEALTHCARE INSTITUTE
Intrinsic Value | Fundamental Analysis

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 : High [>50%]
Aug 12,2022
Price(EOD): ₹ 361.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 35,055.89 Cr
Value of ₹ 1 Lac invested in MAX HEALTHCARE INSTITUTE
on Aug 21,2020 (price: ₹ 112.35)

₹ 1 L

₹ 3.22 L

1W : -3.7% 1M : -1.8% 1Y : 22.6%
COMMUNITY POLL
for MAX HEALTHCARE INSTITUTE
Please provide your vote to see the results
MAX HEALTHCARE INSTITUTE is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
MAX HEALTHCARE INSTITUTE -3.7% -1.8% 22.6%
APOLLO HOSPITALS ENTERPRISE -1.5% 11.4% 9.1%
DR LAL PATHLABS 0.4% 21.2% -37.4%
FORTIS HEALTHCARE 6.5% 11.5% 16.4%
METROPOLIS HEALTHCARE -4.3% 5.7% -46.2%
ASTER DM HEALTHCARE -9.2% 11.3% 52.3%
NARAYANA HRUDAYALAYA 7.4% 6.8% 33.1%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 2% 5.7% 8.5%
THYROCARE TECHNOLOGIES -1.2% 1% -52.5%

FUNDAMENTAL ANALYSIS OF MAX HEALTHCARE INSTITUTE

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF MAX HEALTHCARE INSTITUTE

 
Valuation Score
[As on : Aug 12,2022 ]

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

6.22
P/B Calculated based on Book Value of 58.1
[ Mar2021 - Consolidated Results ]

8.77
P/S Calculated based on Revenues of 3997.56 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MAX HEALTHCARE INSTITUTE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5361%
2461%
-

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SHARE PRICE MOMENTUM OF MAX HEALTHCARE INSTITUTE



MAX HEALTHCARE INSTITUTE vs SENSEX


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DEBT OF MAX HEALTHCARE INSTITUTE

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAX HEALTHCARE INSTITUTE

Pledged Promoter Shares
51.15 %
As on : Jun2022

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
13.58%
25.73%
40.15%
39.68%
6.61%
8.26%
13.97%
17.64%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


MAX HEALTHCARE INSTITUTE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 2.7% 11.4% 5.9%
S&P BSE 150 MIDCAP 1.9% 9.7% 8%
S&P BSE 250 LARGEMIDCAP 1.8% 10.1% 9.4%
S&P BSE 200 1.8% 10.1% 9.6%
S&P BSE 500 1.8% 9.9% 8.8%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2% 10.9% 11%
NIFTY MIDCAP150 1.8% 10.5% 10.7%
NIFTY LARGE MIDCAP 250 1.8% 10.3% 9.9%
NIFTY 200 1.8% 10.1% 9.2%
NIFTY 500 1.7% 9.9% 8.7%

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FAQ about MAX HEALTHCARE INSTITUTE


Is MAX HEALTHCARE INSTITUTE good for long term investment?

As on Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of MAX HEALTHCARE INSTITUTE is Rs. 10.37 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.62
Fair Value [Median EV / Sales Model] : Rs. 14.12
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of MAX HEALTHCARE INSTITUTE : Rs. 10.37

Is MAX HEALTHCARE INSTITUTE trading at a Premium or Discount?

As on Aug 12,2022, MAX HEALTHCARE INSTITUTE is trading at a Premium of 3386% based on the estimates of Median Intrinsic Value!

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