Max Healthcare Institute Statistics

Total Valuation

NSE:MAXHEALTH has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.15T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	972.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.88M

Valuation Ratios

The trailing PE ratio is 106.79 and the forward PE ratio is 61.48.

PE Ratio	106.79
Forward PE	61.48
PS Ratio	16.35
PB Ratio	12.25
P/TBV Ratio	34.34
P/FCF Ratio	232.69
P/OCF Ratio	78.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.41, with an EV/FCF ratio of 237.41.

EV / Earnings	108.96
EV / Sales	16.68
EV / EBITDA	63.41
EV / EBIT	78.71
EV / FCF	237.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	6.10
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	3.60M
Profits Per Employee	551,733
Employee Count	19,500
Asset Turnover	0.52
Inventory Turnover	28.50

Taxes

In the past 12 months, NSE:MAXHEALTH has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +45.47% in the last 52 weeks. The beta is 0.26, so NSE:MAXHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+45.47%
50-Day Moving Average	1,160.81
200-Day Moving Average	1,073.55
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	2,332,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAXHEALTH had revenue of INR 70.28 billion and earned 10.76 billion in profits. Earnings per share was 11.01.

Revenue	70.28B
Gross Profit	43.77B
Operating Income	14.89B
Pretax Income	14.06B
Net Income	10.76B
EBITDA	18.01B
EBIT	14.89B
Earnings Per Share (EPS)	11.01

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 30.10 billion in debt, giving a net cash position of -23.28 billion.

Cash & Cash Equivalents	6.82B
Total Debt	30.10B
Net Cash	-23.28B
Net Cash Per Share	n/a
Equity (Book Value)	93.81B
Book Value Per Share	96.46
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -9.66 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	14.59B
Capital Expenditures	-9.66B
Free Cash Flow	4.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.28%, with operating and profit margins of 21.19% and 15.31%.

Gross Margin	62.28%
Operating Margin	21.19%
Pretax Margin	20.01%
Profit Margin	15.31%
EBITDA Margin	25.62%
EBIT Margin	21.19%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.53%
Buyback Yield	-0.18%
Shareholder Yield	-0.06%
Earnings Yield	0.94%
FCF Yield	0.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6