ScoreWhy is Max Healthcare Institute Ltd ?
1
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 66.66 cr
- PAT(Q) At Rs 342.22 cr has Fallen at -6.2% (vs previous 4Q average)
2
With ROCE of 13.3, it has a Very Expensive valuation with a 7.5 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 -15.01%, its profits have risen by 30.9% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Max Healthcare
-14.95%
-0.57
26.15%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.30%
EBIT Growth (5y)
53.33%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.92%
Dividend Payout Ratio
13.55%
Pledged Shares
0
Institutional Holding
71.71%
ROCE (avg)
13.25%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
60
Price to Book Value
9.14
EV to EBIT
56.21
EV to EBITDA
45.02
EV to Capital Employed
7.47
EV to Sales
12.06
PEG Ratio
2.16
Dividend Yield
0.15%
ROCE (Latest)
13.28%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 1,174.26 cr has Grown at 30.98%
NET SALES(Q)
Highest at Rs 2,142.89 cr
PBDIT(Q)
Highest at Rs 606.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.30%
PBT LESS OI(Q)
Highest at Rs 416.75 cr.
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 66.66 cr
PAT(Q)
At Rs 342.22 cr has Fallen at -6.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Max Healthcare
Net Sales - Quarterly
Highest at Rs 2,142.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 606.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 416.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Max Healthcare
Interest - Quarterly
Highest at Rs 66.66 cr
in the last five quarters and Increased by 11.71 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 342.22 cr has Fallen at -6.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 364.75 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 47.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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