MAXHEALTH.NS

HoldPremium Grower

Max Healthcare Institute Limited · Healthcare · India · $10.6B · Avg Vol: $23M/d

Premium Grower: Strong business with the market behind it, priced at a premium.

43
StockRank
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Quality
64
Value
12
Momentum
60

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P/E (TTM)
63.2x
peers 42.9x
ROE
13.4%
peers 11.7%
D/E
0.3x
peers 0.2x
Dividend %
0.2%
trailing yield

ABOUT MAX HEALTHCARE INSTITUTE LIMITED

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Max Healthcare Institute Limited provides medical and healthcare services in India. It offers services in various specialties, including cardiac sciences, orthopedics, oncology, renal sciences, neurosciences, minimal access and general surgery, pulmonology, obstetrics, bone marrow transplant,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue44.9B53.1B69.1B82.3B22.4%87.1B115.9B137.5B29.3%
EPS (INR)11.3810.8911.0714.839.2%14.8818.3022.8424.1%
Shares970.9M971.9M972.1M973.1M+0.2%973.3M———
Debt9.1B12.9B30.1B34.8B56.5%34.8B———
Equity74.1B84.1B93.8B107.5B13.2%————
Op CF12.8B11.2B14.4B16.3B8.3%16.5B———
Inv CF-1.0B-12.9B-16.1B-16.9B—————
Fin CF-2.9B-2.6B-1.6B592.7M—————
Loading 1Y...
PRICE (1Y) · INR-5.6%
9309649981,0321,06719 Aug10 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 79% of stocks we rank over the past year (27% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 940.95
RSI (14)
26.9
52-Week Range-22.9% from high
Low INR 901.40High INR 1,219.73

SCORE BREAKDOWN

Quality
64
ROIC
13.0%78.5
ROE
13.4%78.9
GP/Assets
31.2%66.4
Op. Margin
19.7%83.1
FCF/Assets
0.9%49.3
Piotroski
783.9
Int. Cover
7.8x58.3
D/E Ratio
0.32x39.6
Current Ratio
0.89x8.8
Value
12
P/E (TTM)
63.2x16.1
EV/EBITDA
42.0x14.1
P/FCF
678.3x2.6
P/B
8.5x13.3
P/S
10.5x24.5
Div Yield
0.2%4.7
Momentum
60
52W High %
77%64.1
RS 6M
1%67.0
SMA 50/200
1.00x56.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+57%58.7
Q Growth
5%42.2

FUNDAMENTALS

Market Cap
$10.6B
P/E (Forward)
40.2x
Gross Margin
62.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MAXHEALTH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MAXHEALTH.NSMax Healthcare Institute Limited(you)$10.6B43Hold
ASTERDM.NSAster DM Quality Care Limited$7.0B44Hold
FORTIS.NSFortis Healthcare Limited$6.9B47Hold
MANIPALHOS.NSManipal Health Enterprises Limited$10.2B24Sell
KIMS.NSKrishna Institute of Medical Sciences Limited$3.5B45Hold
APOLLOHOSP.NSApollo Hospitals Enterprise Limited$13.3B66Buy
NH.NSNarayana Hrudayalaya Limited$4.0B60Hold
MEDANTA.NSGlobal Health Limited$4.2B64Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
KOVAI.NSKovai Medical Center and Hospital Limited$696M47Hold

Peer medians: ROE 11.7% · P/E 42.9x · Gross margin 59.4%

Company Deep Dive

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Max Healthcare Institute Limited (MAXHEALTH.NS): Stock Score Summary

Max Healthcare Institute Limited (MAXHEALTH.NS) has a MoatMap StockRank of 43/100 based on Quality (64/100), Value (12/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Max Healthcare Institute Limited provides medical and healthcare services in India. It offers services in various specialties, including cardiac sciences, orthopedics, oncology, renal sciences, neurosciences, minimal access and general surgery, pulmonology, obstetrics, bone marrow transplant,...

Key Financial Metrics

PriceINR 940.95
Market Cap$10.6B
P/E (TTM)63.24
P/E (Forward)40.24
Price/Book8.52
Return on Equity13.4%
Return on Invested Capital13.0%
Debt/Equity0.32x
Gross Margin62.5%
Operating Margin19.7%
Revenue Growth16.7%
Dividend Yield0.2%
Free Cash Flow$16M

Max Healthcare Institute Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Max Healthcare Institute Limited’s (MAXHEALTH.NS) StockRank?
MoatMap’s StockRank for Max Healthcare Institute Limited (MAXHEALTH.NS) is 43/100, with a Hold signal. It is a composite of Quality (64), Value (12), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Max Healthcare Institute Limited have an economic moat?
Max Healthcare Institute Limited (MAXHEALTH.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Max Healthcare Institute Limited a buy, hold, or sell?
MoatMap’s current signal for Max Healthcare Institute Limited (MAXHEALTH.NS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Max Healthcare Institute Limited in?
Max Healthcare Institute Limited (MAXHEALTH.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).