Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Max Healthcare Institute Limited
MAXHEALTH | BSE
693.25
INR41.25
6.33%
MAXHEALTH | BSE
About Max Healthcare Institute Limited
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/09/2023
As of date
04/12/2023
Close
693.25
Open
659.65
High
706.50
Low
651.00
Max Healthcare Institute Limited provides healthcare services in India. It offers services in various specialties including cancer care/oncology cardiac sciences neuro sciences liver transplant and biliary sciences orthopaedics nephrology kidney transplant bone marrow transplant bariatric/weight loss surgery minimal access/laparoscopic surgery urology gastroenterology and aesthetic and reconstructive surgery. The company also provides Max@Home a platform that offers health and wellness services at home; and MaxLab which provides diagnostic services to patients outside its network of hospitals through various channels comprising third-party hospital laboratory management. It operates through a network of 17 healthcare facilities including eight hospitals and four medical centres in Delhi and National Capital Region region with the remaining located at Mumbai in Maharashtra; Mohali and Bathinda in Punjab; and Dehradun in Uttrakhand. The company is based in Gurugram India.
View LessMAXHEALTH | BSE
Risk
36.8%
Sharpe
1.89
Luna's Score
72/100
Recommendation
Buy
Luna says (MAXHEALTH | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.6%1 month
36.8%3 months
34.6%6 months
36.2%Return
Fundamental Ratios
PE
64.14
Fwd. PE
0
Price to book
7.45
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
37.23
Ent. to rev.
11.61
PEG
0
Other Fundamentals
EBITDA
13.60B
MarketCap
683.41B
MarketCap(USD)
8.19B
Div. yield
0.16
Op. margin
24.17
Erngs. growth
-39.70
Rev. growth
19.90
Ret. on equity
13.41
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
107.20
Range1M
135.75
Range3M
175.45
Volumes: Market Activity
Rel. volume
1.84
Price X volume
42.04M
