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)
33.07%
EBIT Growth (5y)
76.96%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.54
Tax Ratio
12.04%
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
63
Industry P/E
55
Price to Book Value
9.16
EV to EBIT
55.02
EV to EBITDA
44.15
EV to Capital Employed
7.39
EV to Sales
11.65
PEG Ratio
1.71
Dividend Yield
0.16%
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
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 832.04 cr has Grown at 44.07%
NET SALES(9M)
At Rs 6,230.56 cr has Grown at 21.72%
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.02 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 497.02 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.47 times
INTEREST(Q)
Highest at Rs 59.67 cr
Loading Valuation Snapshot...
Here's what is working for Max Healthcare
Profit After Tax (PAT) - Latest six months
At Rs 832.04 cr has Grown at 44.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 6,230.56 cr has Grown at 21.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Max Healthcare
Operating Profit to Interest - Quarterly
Lowest at 9.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
Interest - Quarterly
Highest at Rs 59.67 cr
in the last five quarters and Increased by 10.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
