Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Max Healthcare Institute Limited
MAXHEALTH | NSE
999.40
INR-7.35
-0.73%
MAXHEALTH | NSE
Loading StockChartView...
About Max Healthcare Institute Limited
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
31/03/2024
As of date
24/04/2026
Close
999.40
Open
1,009.95
High
1,019.45
Low
996.10
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 | NSE
Risk
22.7
Sharpe
-0.46
Luna's Score
67/100
Recommendation
Buy
Luna says (MAXHEALTH | NSE)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
24.1%1 month
22.7%3 months
24.9%6 months
24.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
86.58
Fwd. PE
-
Price to book
11.15
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
56.94
Ent. to rev.
17.75
PEG
-
Other Fundamentals
EBITDA
14.94B
MarketCap
969.11B
MarketCap(USD)
10.06B
Div. yield
0.16
Op. margin
20.12
Erngs. growth
-1.60
Rev. growth
20.10
Ret. on equity
13.37
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
92.50
Range1M
122.55
Range3M
209.55
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.90
Price X volume
2.55B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 56.94 | 24.17 | Expensive |
| Ent. to Revenue | 17.75 | 7.01 | Expensive |
| PE Ratio | 86.58 | 68.68 | Expensive |
| Price to Book | 11.15 | 7.75 | Expensive |
| Dividend Yield | 0.16 | 0.40 | Poor |
| Std. Deviation (3M) | 24.95 | 33.43 | Lower Risk |
| Debt to Equity | 0.15 | 0.41 | Cheaper |
| Debt to Assets | 0.11 | 0.19 | Cheaper |
| Market Cap | 969.11B | 252.06B | Market Leader |
