Max Healthcare Institute Ltd (MAXHEALTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Dr Agarwal's Hea

Narayana Hrudaya

Jupiter Life Lin

Rainbow Child.

Max Healthcare

Krishna Institu.

Fortis Health.

Aster DM Health.

Global Health

Park Medi World

Why is Max Healthcare Institute Ltd ?

Flat results in Dec 25

DEBT-EQUITY RATIO(HY) Highest at 0.33 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 9.02 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 497.02 cr

With ROCE of 13.2, it has a Very Expensive valuation with a 7.4 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.52%, its profits have risen by 37% ; the PEG ratio of the company is 1.7

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -18.52%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Max Healthcare for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Max Healthcare

-18.52%

-0.67

27.57%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.07%

EBIT Growth (5y)

76.96%

EBIT to Interest (avg)

10.96

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.54

Tax Ratio

12.04%

Dividend Payout Ratio

13.55%

Pledged Shares

Institutional Holding

71.76%

ROCE (avg)

12.27%

ROE (avg)

12.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.21

EV to EBIT

55.32

EV to EBITDA

44.39

EV to Capital Employed

7.43

EV to Sales

11.71

PEG Ratio

1.72

Dividend Yield

0.16%

ROCE (Latest)

13.24%

ROE (Latest)

14.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

NET SALES(9M)

At Rs 6,230.56 cr has Grown at 21.72%

PAT(9M)

Higher at Rs 1,140.01 Cr

-8What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 9.02 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 497.02 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.47 times

INTEREST(Q)

Highest at Rs 59.67 cr

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Here's what is working for Max Healthcare

Profit After Tax (PAT) - Latest six months

At Rs 832.04 cr has Grown at 44.07%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 6,230.56 cr has Grown at 21.72%

Year on Year (YoY)

MOJO 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 9.02 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.33 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 59.67 cr

in the last five quarters and Increased by 10.66 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 497.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 8.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio