Why is Max Healthcare Institute Ltd ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
21.81%
EBIT Growth (5y)
32.41%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.84%
Dividend Payout Ratio
13.55%
Pledged Shares
0
Institutional Holding
71.73%
ROCE (avg)
13.25%
ROE (avg)
12.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
60
Price to Book Value
8.01
EV to EBIT
48.16
EV to EBITDA
38.31
EV to Capital Employed
6.57
EV to Sales
10.19
PEG Ratio
2.38
Dividend Yield
0.23%
ROCE (Latest)
13.28%
ROE (Latest)
13.79%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 2,366.17 cr
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 137.66 cr has Grown at 21.19%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.43 times
PAT(Q)
At Rs 322.96 cr has Fallen at -12.8% (vs previous 4Q average
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Here's what is working for Max Healthcare
Net Sales - Quarterly
Highest at Rs 2,366.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Max Healthcare
Operating Profit to Interest - Quarterly
Lowest at 8.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 322.96 cr has Fallen at -12.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 370.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 137.66 cr has Grown at 21.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)