ScoreWhy is Max Healthcare Institute Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.55 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.81% and Operating profit at 32.41%
3
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 137.66 cr has Grown at 21.19%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.43 times
- PAT(Q) At Rs 322.96 cr has Fallen at -12.8% (vs previous 4Q average)
4
With ROCE of 13.3, it has a Very Expensive valuation with a 7.9 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.30%, its profits have risen by 24.3% ; the PEG ratio of the company is 2.9
5
High Institutional Holdings at 71.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 1,02,684 cr, it is the second biggest company in the sector (behind Apollo Hospitals)and constitutes 13.24% of the entire sector
- Its annual Sales of Rs 8,712.05 are 8.11% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Max Healthcare should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Max Healthcare for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Max Healthcare
-8.3%
-0.32
25.99%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.81%
EBIT Growth (5y)
32.41%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.84%
Dividend Payout Ratio
13.55%
Pledged Shares
0
Institutional Holding
71.73%
ROCE (avg)
13.25%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
68
Price to Book Value
9.64
EV to EBIT
57.68
EV to EBITDA
45.89
EV to Capital Employed
7.87
EV to Sales
12.21
PEG Ratio
2.87
Dividend Yield
0.19%
ROCE (Latest)
13.28%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 2,366.17 cr
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 137.66 cr has Grown at 21.19%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.43 times
PAT(Q)
At Rs 322.96 cr has Fallen at -12.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Max Healthcare
Net Sales - Quarterly
Highest at Rs 2,366.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Max Healthcare
Operating Profit to Interest - Quarterly
Lowest at 8.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 322.96 cr has Fallen at -12.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 370.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 137.66 cr has Grown at 21.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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