Max Healthcare Institute Limited (NSE:MAXHEALTH)

Max Healthcare Institute Statistics

Total Valuation

NSE:MAXHEALTH has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.15T
Enterprise Value	1.18T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	972.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	48.03%
Float	687.25M

Valuation Ratios

The trailing PE ratio is 84.61 and the forward PE ratio is 57.13.

PE Ratio	84.61
Forward PE	57.13
PS Ratio	14.46
PB Ratio	11.42
P/TBV Ratio	28.50
P/FCF Ratio	541.74
P/OCF Ratio	73.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.96, with an EV/FCF ratio of 554.85.

EV / Earnings	86.66
EV / Sales	14.81
EV / EBITDA	54.96
EV / EBIT	67.72
EV / FCF	554.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.33.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	0.33
Debt / EBITDA	1.53
Debt / FCF	15.45
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	5.25M
Profits Per Employee	897,889
Employee Count	15,114
Asset Turnover	0.54
Inventory Turnover	28.95

Taxes

In the past 12 months, NSE:MAXHEALTH has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.12, so NSE:MAXHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+18.37%
50-Day Moving Average	1,150.98
200-Day Moving Average	1,152.52
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	2,600,601

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAXHEALTH had revenue of INR 79.41 billion and earned 13.57 billion in profits. Earnings per share was 13.88.

Revenue	79.41B
Gross Profit	49.33B
Operating Income	17.36B
Pretax Income	15.58B
Net Income	13.57B
EBITDA	20.85B
EBIT	17.36B
Earnings Per Share (EPS)	13.88

Balance Sheet

The company has 4.97 billion in cash and 32.75 billion in debt, giving a net cash position of -27.78 billion.

Cash & Cash Equivalents	4.97B
Total Debt	32.75B
Net Cash	-27.78B
Net Cash Per Share	n/a
Equity (Book Value)	100.52B
Book Value Per Share	102.71
Working Capital	-4.39B

Cash Flow

In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -13.43 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	15.55B
Capital Expenditures	-13.43B
Free Cash Flow	2.12B
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 21.87% and 17.09%.

Gross Margin	62.12%
Operating Margin	21.87%
Pretax Margin	19.62%
Profit Margin	17.09%
EBITDA Margin	26.26%
EBIT Margin	21.87%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.46%
Buyback Yield	-0.12%
Shareholder Yield	0.01%
Earnings Yield	1.18%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5