Max Healthcare Institute Limited (NSE:MAXHEALTH)

Max Healthcare Institute Statistics

Total Valuation

NSE:MAXHEALTH has a market cap or net worth of INR 972.03 billion. The enterprise value is 999.81 billion.

Market Cap	972.03B
Enterprise Value	999.81B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	973.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	47.79%
Float	688.24M

Valuation Ratios

The trailing PE ratio is 71.63 and the forward PE ratio is 49.73.

PE Ratio	71.63
Forward PE	49.73
PS Ratio	12.24
PB Ratio	9.67
P/TBV Ratio	24.13
P/FCF Ratio	458.61
P/OCF Ratio	62.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 471.72.

EV / Earnings	73.67
EV / Sales	12.59
EV / EBITDA	46.73
EV / EBIT	57.58
EV / FCF	471.72

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 12.32%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	12.32%
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 decreased by -6.29% in the last 52 weeks. The beta is 0.07, so NSE:MAXHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.29%
50-Day Moving Average	1,079.42
200-Day Moving Average	1,155.60
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	2,513,494

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, with 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 0.15%.

Dividend Per Share	1.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.46%
Buyback Yield	-0.12%
Shareholder Yield	0.04%
Earnings Yield	1.40%
FCF Yield	0.22%

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