Fundamental Analysis of Max Healthcare Institute Ltd. - Growth / Value Index



MAXHEALTH - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 29.17
   Expensive - Price to Intrinsic Value of 2.68
   Price to Earning Ratio is 98.29 and EV to EBITDA is 55.68 suggesting that it is very expensive
   Price to Book Ratio of 12.60 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 97.79 99.09 31.62 %    
Price to Book 12.53 11.36 20.00 % 11.95    
Price to Sales 14.94 15.17 2.98 %    
Enterprise Value to EBITDA Multiple 56.43 18.26 %    


MAXHEALTH - Profitability Highlights

Profitability Analysis

   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 12.82% is achieved by the company
   Good Net Margin of 15.27% is achieved by the company
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 12.82 11.47 -8.82 % 3.28    
Return On Asset 8.35 7.07 -19.77 % 2.02    
Net Profit Margin 15.27 15.31 -21.76 % 15.19    
Operating Profit Margin 61.21 18.84 -14.20 % 25.79    
EBITDA Margin 27.53 27.47 -11.08 % 27.59    


Highlights
Market Cap1122.24 B
Enterprise Value1145.73 B
Price/Book TTM12.53
Outstanding Share972227 K
Float/ Outstanding Share69.69%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No7.21
Peter Lynch Ratio0.0169
Piotroski F Score6.00                  
Altman Z Score12.61                  
Sloan Ratio0.082
Peter Lynch Fair Value295.11


MAXHEALTH - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 78.82
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7513.08 (Cr) 30.01 % 6.17 %
Gross Profit 5194.88 (Cr) 178.79 % 5.47 %
EBITDA 2068.14 (Cr) 15.60 % 0.158 %
Net Profit 1147.58 (Cr) 1.72 % 3.46 %
EPS 11.80 1.65 % NA


MAXHEALTH - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 70.31
   Altman Z Score of 12.67 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.321 130.35 % 0.268    
Cash Ratio 0.376 -57.29 %    
Quick Ratio 0.819 -37.08 % 0.819    
Shareholders Equity 61.66 -12.00 %    
Debt to EBITDA 1.56 122.31 %    


Historical Valuation Ratios of Max Healthcare Institute Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Max Healthcare Institute Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Max Healthcare Institute Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Max Healthcare Institute Ltd.

Historical Solvency Ratios
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