ScoreWhy is Max Healthcare Institute Ltd ?
1
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)
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 -12.68%, its profits have risen by 24.3% ; the PEG ratio of the company is 2.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.68% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Max Healthcare
-12.59%
-0.49
25.80%
Sensex
-3.52%
-0.26
13.43%
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
66
Industry P/E
68
Price to Book Value
9.17
EV to EBIT
54.97
EV to EBITDA
43.73
EV to Capital Employed
7.50
EV to Sales
11.64
PEG Ratio
2.73
Dividend Yield
0.20%
ROCE (Latest)
13.28%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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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