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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narayana Hrudaya

Fortis Health.

Jupiter Life Lin

Health.Global

Apollo Hospitals

Aster DM Health.

Rainbow Child.

Global Health

Max Healthcare

Krishna Institu.

Dr Agarwal's Hea

Why is Max Healthcare Institute Ltd ?

With ROCE of 13.2, it has a Very Expensive valuation with a 8.4 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 -7.41%, its profits have risen by 33.5% ; the PEG ratio of the company is 2.2

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Max Healthcare

-7.4%

-0.22

33.05%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.05%

EBIT Growth (5y)

312.75%

EBIT to Interest (avg)

10.52

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.54

Tax Ratio

12.89%

Dividend Payout Ratio

13.55%

Pledged Shares

Institutional Holding

71.84%

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

10.46

EV to EBIT

63.57

EV to EBITDA

51.19

EV to Capital Employed

8.41

EV to Sales

13.59

PEG Ratio

2.22

Dividend Yield

0.14%

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

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

24What is working for the Company

PAT(Latest six months)

At Rs 799.27 cr has Grown at 54.28%

NET SALES(Latest six months)

At Rs 4,163.04 cr has Grown at 28.08%

PBDIT(Q)

Highest at Rs 575.15 cr.

PBT LESS OI(Q)

Highest at Rs 413.13 cr.

DPS(Y)

Highest at Rs 1.50

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.93%

EPS(Q)

Highest at Rs 5.05

-11What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 598.01 Cr

INTEREST(9M)

At Rs 163.98 cr has Grown at 49.33%

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 497.02 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.47 times

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Here's what is working for Max Healthcare

Net Sales - Quarterly

Highest at Rs 2,135.47 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 575.15 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 413.13 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 491.30 cr has Grown at 63.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 301.13 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 26.93%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 491.30 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Max Healthcare

Interest - Nine Monthly

At Rs 163.98 cr has Grown at 49.33%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs 598.01 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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

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