ScoreWhy is Max Healthcare Institute Ltd ?
1
With ROCE of 13.2, it has a Very Expensive valuation with a 8.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.13%, its profits have risen by 33.5% ; the PEG ratio of the company is 2.2
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.05%
EBIT Growth (5y)
312.75%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.54
Tax Ratio
12.89%
Dividend Payout Ratio
13.55%
Pledged Shares
0
Institutional Holding
71.76%
ROCE (avg)
12.27%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
56
Price to Book Value
9.72
EV to EBIT
59.15
EV to EBITDA
47.63
EV to Capital Employed
7.83
EV to Sales
12.65
PEG Ratio
2.07
Dividend Yield
0.15%
ROCE (Latest)
13.24%
ROE (Latest)
14.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 2,135.47 cr
PBDIT(Q)
Highest at Rs 575.15 cr.
PBT LESS OI(Q)
Highest at Rs 413.13 cr.
DPS(Y)
Highest at Rs 1.50
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.93%
PAT(Q)
Highest at Rs 491.30 cr.
EPS(Q)
Highest at Rs 5.05
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 598.01 Cr
INTEREST(9M)
At Rs 163.98 cr has Grown at 49.33%
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 497.02 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.47 times
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Here's what is working for Max Healthcare
Net Sales - Quarterly
Highest at Rs 2,135.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 575.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 413.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 491.30 cr has Grown at 63.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 301.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 491.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Max Healthcare
Interest - Nine Monthly
At Rs 163.98 cr has Grown at 49.33%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 598.01 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 497.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 8.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
