MAX HEALTHCARE INS LTD Valuation
MAXHEALTH · Healthcare · Current price ₹994.7
Is MAX HEALTHCARE INS LTD undervalued?
DocStoX estimates the fair value of MAX HEALTHCARE INS LTD at ₹511 per share, versus the current market price of ₹995. That puts the stock about -48.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹115), Relative P/E (₹959), Graham floor (₹192), Analyst target (₹1,181). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹115 (bear) to ₹511 (base) to ₹1,181 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
MAX HEALTHCARE INS LTD trades at a P/E of 67.1x and a P/B of 12.3x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on MAX HEALTHCARE INS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.