MAX Healthcare INS LTD
F&O₹993.00▼ -1.00 (-0.10%)
MAXHEALTH·NSE·Healthcare
Market Cap
96833.97 Cr
PE Ratio
67.00
Volume
4,757
Day High - Low
1000.60 - 994.60
52W High-Low
1221.90 - 903.00
₹993.00▼ -1.00 (-0.10%)
Market Cap96833.97 Cr
PE Ratio67.00
Volume4,757
Day High - Low1000.60 - 994.60
52W High-Low1221.90 - 903.00
DocStoX Score
4.9/10
Weak
Fair Value
Sign in to see
ROE
14.80%
Average
P/E
67.00x
Expensive
Debt / Equity
0.09
Low
Industry
Healthcare
Hospital
Overall View
Mixed
Price performance
NIFTY 50NIFTY 100NIFTY 200
Day₹994.60
₹1001
52W₹903.00
₹1222
DocStoX take
Supported by risk (9.0) and quality (6.7), but held back by valuation (0.0). Risk looks strong at 9.0, but that is offset by valuation at 0.0 and momentum at 1.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.9
/10
Weak
Quality
Solid
ROE 14.8%
Valuation
Expensive
P/E 67.0×
Growth
Steady
Revenue +27.3% 5Y CAGR
Risk
Low risk
D/E 0.09
Momentum
Weak
28% of 52-week range
At a glance
Market Cap
₹96,834 Cr
52W High / Low
₹1222 / ₹903
Dividend Yield
0.20%
Promoter Holding
23.71%
EPS (TTM)
₹14.82
Book Value
₹110.00
Key highlights
- Low leverage — D/E 0.09
- Profitable in all of the last 5 years
- Revenue compounding 27% a year
- Valuation is weak (0.0/10)
- Momentum is weak (1.9/10)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Healthcare stocks · Hospital
Explore MAX HEALTHCARE INS LTD’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
MAX HEALTHCARE INS LTD peers in Healthcare
Other Healthcare stocks on the NSE & BSE. See the full Healthcare sector list.
SUN PHARMACEUTICAL IND LDIVI S LABORATORIES LTDTORRENT PHARMACEUTICALS LAPOLLO HOSPITALS ENTER. LZYDUS LIFESCIENCES LTDCIPLA LTDLAURUS LABS LIMITEDMANKIND PHARMA LIMITEDLUPIN LIMITEDDR. REDDY S LABORATORIESAUROBINDO PHARMA LTDMANIPAL HEALTH ENTERPRI L
Compare MAX HEALTHCARE INS LTD with peers
Related tools & concepts
Value MAX HEALTHCARE INS LTD with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing