Max Healthcare Institute Ltd
NSE:MAXHEALTH

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Max Healthcare Institute Ltd
NSE:MAXHEALTH
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Price: 1 015 INR 2.28% Market Closed
Market Cap: 986.7B INR
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Intrinsic Value

The intrinsic value of one MAXHEALTH stock under the Base Case scenario is 619.92 INR. Compared to the current market price of 1 015 INR, Max Healthcare Institute Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAXHEALTH Intrinsic Value
619.92 INR
Overvaluation 39%
Intrinsic Value
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Base Case
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Max Healthcare Institute Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Max Healthcare Institute Ltd. is a leading player in India’s rapidly evolving healthcare sector, renowned for its commitment to high-quality medical care and advanced technology. Founded in 2000, the company operates a robust network of multi-specialty hospitals and clinics, catering to a diverse patient population across urban and semi-urban regions. With a focus on patient-centric services, Max Healthcare has garnered a stellar reputation for its expertise in critical care, cardiology, oncology, and orthopedics. The institution is backed by a strong management team with extensive experience in healthcare and business, positioning it well to navigate the challenges of the industry while cap...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Max Healthcare Institute Ltd

Current Assets 17.1B
Cash & Short-Term Investments 11.4B
Receivables 4.7B
Other Current Assets 989.6m
Non-Current Assets 102.9B
Long-Term Investments 3B
PP&E 36.9B
Intangibles 55.8B
Other Non-Current Assets 7.2B
Current Liabilities 12.5B
Accounts Payable 6.8B
Short-Term Debt 887.9m
Other Current Liabilities 4.8B
Non-Current Liabilities 23.4B
Long-Term Debt 11.9B
Other Non-Current Liabilities 11.5B
Efficiency

Earnings Waterfall
Max Healthcare Institute Ltd

Revenue
56.6B INR
Cost of Revenue
-11.7B INR
Gross Profit
44.9B INR
Operating Expenses
-32.2B INR
Operating Income
12.8B INR
Other Expenses
-2.2B INR
Net Income
10.5B INR

Free Cash Flow Analysis
Max Healthcare Institute Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Max Healthcare reported impressive financial results for Q1 FY2025, with an 18% year-on-year revenue growth to INR 2,028 crores. The company's new hospitals, including the recently launched 303-bed facility in South Delhi, contributed significantly. Net profits were stable at INR 295 crores. An asset-light strategy was emphasized with a 250-bed hospital planned in Mohali, expected to operationalize by FY2028. Additionally, acquired hospitals showed robust performance, with a 21% revenue increase and a 64% rise in operating EBITDA in just three months. Overall, Max Healthcare continues to expand and upgrade its facilities, ensuring sustainable profitability and growth.

What is Earnings Call?
Fundamental Scores

MAXHEALTH Profitability Score
Profitability Due Diligence

Max Healthcare Institute Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
63/100
Profitability
Score

Max Healthcare Institute Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

MAXHEALTH Solvency Score
Solvency Due Diligence

Max Healthcare Institute Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Max Healthcare Institute Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAXHEALTH Price Targets Summary
Max Healthcare Institute Ltd

Wall Street analysts forecast MAXHEALTH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAXHEALTH is 951.6 INR with a low forecast of 565.6 INR and a high forecast of 1 302 INR.

Lowest
Price Target
565.6 INR
44% Downside
Average
Price Target
951.6 INR
6% Downside
Highest
Price Target
1 302 INR
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MAXHEALTH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MAXHEALTH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Max Healthcare Institute Ltd Logo
Max Healthcare Institute Ltd

Country

India

Industry

Health Care

Market Cap

986.5B INR

Dividend Yield

0.15%

Description

Max Healthcare Institute Ltd. engages in the management and operation of hospitals and specialty clinics. The firm is specialized in providing treatment for cancer care / oncology, cardiac sciences, neurosciences, liver transplant and biliary sciences, orthopaedics, nephrology, kidney transplant, bone marrow transplant, bariatric/weight loss surgery and minimal access / laparoscopic surgery. Max@Home is a platform that provides health and wellness services at home and MaxLab offers pathology services to patients outside of its hospitals through a variety of channels, including third-party hospital laboratory management. The company also provides treatment for Bone marrow transplant, brain stroke treatment, brain tumor surgery, breast reduction surgery, cardiac valve replacement surgery, cataract surgery, chemotherapy, coronary angioplasty, coronary artery bypass grafting, kidney transplant, laparoscopic urologic surgery, lithotripsy, liver transplant, lung transplant, pacemaker implantation and prostate laser surgery.

Contact

5th & 6th Floor, Tower-A, DLF Centre Court,, DLF City Phase-V Sector-42, Golf Course Road
+911126515050
www.maxhealthcare.in

IPO

2020-08-21

Employees

4 464

Officers

Chairman & MD
Mr. Abhay Soi
Senior Director & CFO
Mr. Yogesh Kumar Sareen
Senior VP, Company Secretary & Compliance Officer
Mr. Dhiraj Aroraa
Member of Group Medical Advisory Council, Sr. Director of Ops. & Planning, COO of Cluster 1
Dr. Mradul Kaushik
Director of Information Technology & Chief Information Officer
Mr. Prashant Singh
General Counsel & Director
Mr. Gagan Palta
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Senior Director and Chief Sales & Marketing Officer
Mr. Anas Abdul Wajid
Member of Group Medical Advisory Council, Senior Director - HR & Chief People Officer
Mr. Umesh Gupta
Member of Group Medical Advisory Council & Group Medical Director
Dr. Sandeep Budhiraja
Member of Group Medical Advisory Council, Chairman & Chief Surgeon of Orthopedics &Joint Replacement
Dr. Sanjiv K. S. Marya
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See Also

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What is the Intrinsic Value of one MAXHEALTH stock?

The intrinsic value of one MAXHEALTH stock under the Base Case scenario is 619.92 INR.

Is MAXHEALTH stock undervalued or overvalued?

Compared to the current market price of 1 015 INR, Max Healthcare Institute Ltd is Overvalued by 39%.

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