Max Healthcare Institute Statistics
Total Valuation
NSE:MAXHEALTH has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.24 trillion.
Market Cap | 1.21T |
Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | 972.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 669.88M |
Valuation Ratios
The trailing PE ratio is 112.69 and the forward PE ratio is 65.69.
PE Ratio | 112.69 |
Forward PE | 65.69 |
PS Ratio | 17.25 |
PB Ratio | 12.92 |
P/TBV Ratio | 36.24 |
P/FCF Ratio | 245.55 |
P/OCF Ratio | 83.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 250.30.
EV / Earnings | 114.88 |
EV / Sales | 17.58 |
EV / EBITDA | 65.76 |
EV / EBIT | 80.91 |
EV / FCF | 250.30 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.88 |
Quick Ratio | 0.78 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.60 |
Debt / FCF | 6.10 |
Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 12.10% |
Return on Assets (ROA) | 7.02% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 11.40% |
Revenue Per Employee | 4.65M |
Profits Per Employee | 711,843 |
Employee Count | 19,500 |
Asset Turnover | 0.52 |
Inventory Turnover | 28.50 |
Taxes
In the past 12 months, NSE:MAXHEALTH has paid 3.30 billion in taxes.
Income Tax | 3.30B |
Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.26, so NSE:MAXHEALTH's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +36.81% |
50-Day Moving Average | 1,190.80 |
200-Day Moving Average | 1,088.44 |
Relative Strength Index (RSI) | 56.31 |
Average Volume (20 Days) | 2,393,287 |
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 70.28 billion and earned 10.76 billion in profits. Earnings per share was 11.01.
Revenue | 70.28B |
Gross Profit | 43.77B |
Operating Income | 15.28B |
Pretax Income | 14.06B |
Net Income | 10.76B |
EBITDA | 18.31B |
EBIT | 15.28B |
Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 6.62 billion in cash and 30.10 billion in debt, giving a net cash position of -23.49 billion.
Cash & Cash Equivalents | 6.62B |
Total Debt | 30.10B |
Net Cash | -23.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 93.81B |
Book Value Per Share | 96.50 |
Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -9.66 billion, giving a free cash flow of 4.94 billion.
Operating Cash Flow | 14.59B |
Capital Expenditures | -9.66B |
Free Cash Flow | 4.94B |
FCF Per Share | n/a |
Margins
Gross margin is 62.28%, with operating and profit margins of 21.73% and 15.31%.
Gross Margin | 62.28% |
Operating Margin | 21.73% |
Pretax Margin | 20.01% |
Profit Margin | 15.31% |
EBITDA Margin | 26.05% |
EBIT Margin | 21.73% |
FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 13.53% |
Buyback Yield | -0.20% |
Shareholder Yield | -0.09% |
Earnings Yield | 0.89% |
FCF Yield | 0.41% |
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
NSE:MAXHEALTH has an Altman Z-Score of 10.68 and a Piotroski F-Score of 6.
Altman Z-Score | 10.68 |
Piotroski F-Score | 6 |