Max Healthcare Financials

MAXHEALTH   973.80  4.30  0.44%   
We recommend to make use of Max Healthcare Institute fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Max Healthcare Institute as well as the relationship between them. We were able to break down and interpolate twenty-eight available fundamentals for Max Healthcare, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Max Healthcare to be traded at 964.06 in 90 days. Key indicators impacting Max Healthcare's financial strength include:
Operating Margin
0.215
PE Ratio
96.0662
Profit Margin
0.1542
Payout Ratio
0.1376
EPS Estimate Current Year
14.7573
  

Max Healthcare Stock Summary

Max Healthcare competes with Uniinfo Telecom, LT Technology, Syrma SGS, Shyam Telecom, and Newgen Software. Max Healthcare is entity of India. It is traded as Stock on NSE exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE027H01010
Business AddressCapital Cyberscape, Gurugram,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.maxhealthcare.in
Phone91 22 2610 0461
You should never invest in Max Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Max Stock, because this is throwing your money away. Analyzing the key information contained in Max Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Max Healthcare Key Financial Ratios

There are many critical financial ratios that Max Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Max Healthcare Institute reports annually and quarterly.

Max Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets85.4B91.9B101.0B120.0B138.0B144.9B
Other Current Liab2.5B1.8B3.8B4.1B4.7B4.9B
Net Debt7.0B8.2B6.5B5.3B6.1B8.4B
Retained Earnings(4.6B)1.5B12.3B21.9B25.2B26.4B
Accounts Payable4.4B4.4B5.4B6.8B7.8B8.2B
Cash6.3B3.1B427.5M9.8B11.3B11.8B
Other Assets8.6B10.2B8.7B1.01.151.09
Net Receivables3.9B4.1B3.7B5.0B5.7B3.8B
Inventory538M613.6M762.3M798.4M918.2M964.1M
Other Current Assets560.8M480.2M1.3B1.5B1.7B1.8B
Total Liab29.1B29.1B26.9B35.9B41.3B24.9B
Total Current Assets11.2B10.0B19.4B17.1B19.6B20.6B
Short Term Debt886M1.1B845M1.2B1.3B1.9B
Intangible Assets23.3B26.6B26.1B26.3B30.2B15.2B
Common Stock9.7B9.7B9.7B9.7B11.2B7.5B
Other Liab2.9B11.2B13.5B10.4B12.0B9.4B
Net Tangible Assets19.9B8.5B11.7B23.4B27.0B28.3B
Long Term Debt8.4B6.3B5.0B10.6B9.5B6.3B
Net Invested Capital65.4B70.1B79.7B95.6B109.9B58.7B
Short Long Term Debt542.5M972.4M682.4M887.9M799.1M1.2B
Net Working Capital3.5B2.4B9.0B4.6B5.3B5.5B
Capital Stock9.7B9.7B9.7B9.7B11.2B9.1B

Max Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.7B900.1M838.6M598.9M688.7M954.1M
Total Revenue24.8B38.8B45.6B54.1B62.2B65.3B
Gross Profit18.9B29.6B36.4B33.5B38.6B40.5B
Operating Income2.4B7.6B10.2B22.4B25.7B27.0B
Ebit1.1B8.4B11.5B14.3B16.4B17.2B
Ebitda2.8B10.6B13.8B16.7B19.2B20.2B
Cost Of Revenue5.9B9.2B9.2B20.5B23.6B24.8B
Income Before Tax(686.5M)7.4B10.6B13.7B15.7B16.5B
Net Income(1.4B)6.1B11.0B10.6B12.2B12.8B
Income Tax Expense458.5M1.3B(397.9M)3.1B3.5B3.7B
Tax Provision458.5M1.3B(397.9M)3.1B3.5B3.7B
Net Interest Income(1.8B)(1.0B)285.2M963.1M1.1B1.2B
Interest Income767.3M750.9M1.1B1.6B1.8B1.9B

Max Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory172.5M(75.6M)(148.7M)59M53.1M55.8M
Change In Cash5.2B(3.2B)(2.7B)(3.9B)(3.6B)(3.4B)
Free Cash Flow(5.6M)1.9B8.7B3.4B3.9B4.1B
Depreciation1.7B2.2B2.3B2.4B2.8B1.5B
Other Non Cash Items3.1B334.1M(228.2M)(713.5M)(642.2M)(610.0M)
Capital Expenditures1.2B5.6B3.4B7.9B9.0B9.5B
Net Income(686.5M)7.4B10.6B10.6B12.2B12.8B
End Period Cash Flow6.3B3.1B427.5M9.8B11.3B11.8B
Investments(730M)(1.7B)(11.9B)(12.9B)(11.6B)(11.0B)
Net Borrowings5.8B(8.2B)(2.1B)(2.2B)(2.0B)(1.9B)
Change To Netincome113M4.6B542.8M(2.1B)(1.9B)(1.8B)

Max Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Max Healthcare's current stock value. Our valuation model uses many indicators to compare Max Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Healthcare competition to find correlations between indicators driving Max Healthcare's intrinsic value. More Info.
Max Healthcare Institute is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Max Healthcare Institute is roughly  1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Max Healthcare's earnings, one of the primary drivers of an investment's value.

Max Healthcare Institute Systematic Risk

Max Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Max Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Max Healthcare Institute correlated with the market. If Beta is less than 0 Max Healthcare generally moves in the opposite direction as compared to the market. If Max Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Max Healthcare Institute is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Max Healthcare is generally in the same direction as the market. If Beta > 1 Max Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Max Healthcare Institute Total Assets Over Time

Max Healthcare Thematic Clasifications

Max Healthcare Institute is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Max Healthcare March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Max Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Max Healthcare Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Max Healthcare Institute based on widely used predictive technical indicators. In general, we focus on analyzing Max Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Max Healthcare's daily price indicators and compare them against related drivers.

Other Information on Investing in Max Stock

Max Healthcare financial ratios help investors to determine whether Max Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Max with respect to the benefits of owning Max Healthcare security.