Max Healthcare Institute Limited

BSE

MAXHEALTH

Stock

Yield per half year: +9.59%
Dividend yield: 0.2867%
Sector: Healthcare

Reporting Max Healthcare Institute Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	18.62	24.82	38.83	45.63	53.09	53.09	36.20	23.31
Чистая прибыль, млрд ₹	0.9534	-1.38	6.05	11.04	10.58	10.58	5.45	61.82
EV, млрд ₹	10.25	213.07	344.22	441.99	755.66	755.66	353.04	136.33
EBIT, млрд ₹	0.4822	2.43	7.58	10.24		10.24	5.18	114.67
EBITDA, млрд ₹	3.56	2.76	10.5	13.8		13.8	7.66	40.32
OIBDA, млрд ₹	4.39	6.98	12.2	12.85			9.11	30.80
Баланс стоимость, млрд ₹	9.87	56.39	62.82	74.1	84.08	84.08	57.45	53.49
FCF, млрд ₹	1.61	-0.0056	1.87	8.74	3.43	3.43	3.13	16.33
Операционный денежный поток, млрд ₹	0.7709	1.18	7.41	12.09	11.22	11.22	6.53	70.84
Операционная прибыль, млрд ₹	1.79	2.84	7.75	10.08	12.97	12.97	7.09	48.60
Операционные расходы, млрд ₹	16.83	21.98	31.08	35.54	40.13	40.13	29.11	18.98
CAPEX, млрд ₹	0.9009	1.18	5.53	3.36	7.79	7.79	3.75	53.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			11.37	11.41	12.18	12.85	13.63	13.35	13.26	15.43	17.07	18.68	15.56	6.95
Чистая прибыль, млрд ₹			4.57	2.22	2.51	2.4	2.77	2.89	2.52	2.36	2.82	2.39	2.60	-3.73
EV, млрд ₹	344.22		405.69		441.99				755.66		1 003.18		590.15	23.85
EBIT, млрд ₹			2.61	2.56	4.99	2.82							3.25	1.95
EBITDA, млрд ₹	2.24	2.96	3.45	3.59	3.81	3.79							3.52	5.07
Баланс стоимость, млрд ₹	62.82		69.18		74.1		78.46		84.08		87.99		78.76	4.93
Операционная прибыль, млрд ₹			2.61	2.56	4.83	2.82	3.29	3.25	3.61	3.11	3.66	4.02	3.53	4.34
Операционные расходы, млрд ₹			8.76	8.85	7.35	10.03	10.34	10.1	9.66	12.32	13.41	14.67	12.03	7.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	2.75	6.27	3.09	0.4275	9.8	9.8	4.47	28.94
Short Term Investments ₹	0.06	0.002	1.77	14.56	1.61	1.61	3.60	93.08
Total Receivables ₹	0.9609	3.66	3.85	3.36	4.63	4.63	3.29	36.96
Total Current Assets ₹	29.15	11.24	10	19.43	17.06	17.06	17.38	-10.16
Чистые активы, млрд ₹	3.18	17.75	20.58	22.26		22.26	15.94	62.66
Активы, млрд ₹	38.24	85.44	91.89	101.02	120	120	87.32	25.70
Short Term Debt ₹	5.11	0.7667	0.9724	0.6824	0.8879	0.8879	1.68	-29.53
Long Term Debt ₹	7.89	8.42	6.29	4.97	10.56	10.56	7.63	6.00
Задолженность, млрд ₹	28.37	29.06	29.07	26.92	35.92	35.92	29.87	4.83
Чистый долг, млрд ₹	10.25	2.92	4.18	5.22	1.65	1.65	4.84	-30.60
Долг, млрд ₹	13	9.19	7.27	5.65	11.45	11.45	9.31	-2.51
Interest income ₹	0.1571	0.7673	0.7509	1.12			0.6988	63.40
Расходы на обслуживание долга ₹	1.47	1.71	0.9001	0.8386	0.4456	0.4456	1.07	-21.24
Чист. проц. доходы, млрд ₹	-0.9768	-1.03	-0.2578	0.2852	1.56	1.12	-0.0839	-209.82
Goodwill, млрд ₹	2.85	24.55	24.55	24.55			19.13	71.32
Себестоимость, млрд ₹	3.92	5.94	9.23	9.22	11.18	11.18	7.90	23.32
Товарно материальные запасы ₹	0.268	0.538	0.6136	0.7623	0.7984	0.7984	0.5961	24.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	3.09		1.94		0.4275		15.82		9.8		9.64		7.53	37.80
Short Term Investments ₹	1.77		6.77		14.56		2.44		1.61		3.67		5.81	-11.53
Total Receivables ₹	3.85		3.79		3.67		4.3		4.63		5.29		4.34	6.90
Total Current Assets ₹	10		13.32		19.43		23.66		17.06		19.81		18.66	8.26
Чистые активы, млрд ₹	10		20.63		22.26								17.63	30.57
Активы, млрд ₹	91.89		95.04		101.02		106.56		120		131.27		110.78	6.67
Short Term Debt ₹	0.9724		0.8458		0.6824		0.5229		0.8879		1.22		0.8318	7.60
Long Term Debt ₹	6.29		5.62		4.97		4.78		10.56		10.65		7.32	13.64
Задолженность, млрд ₹	29.07		25.86		26.92		28.1		35.92		43.28		32.02	10.85
Чистый долг, млрд ₹	4.18		4.53		5.22		-10.52		1.65		2.23		0.6220	-13.22
Долг, млрд ₹					5.65		5.3		11.45		11.87		8.57	20.39
Interest income ₹	0.1706		0.2454	0.3055		0.3608	0.4133	0.406					0.3462	10.59
Расходы на обслуживание долга ₹			0.2184	0.2013	0.1953	0.1939	0.0853	0.1124	0.054	0.2388	0.3354	0.5239	0.2529	36.05
Чист. проц. доходы, млрд ₹	-0.0509	-0.2236	-0.2184	-0.2013	0.9285	0.1669	0.328	0.2936	0.3819	0.3095			0.2960	13.15
Goodwill, млрд ₹	24.55		24.55		24.55		24.55						24.55	0.00
Себестоимость, млрд ₹			2.26	2.3	0.4607	2.76	2.8	2.67	2.95	3.27	3.49	3.92	3.26	7.98
Товарно материальные запасы ₹	0.6136		0.6246		0.7623		0.7156		0.7984		0.9342		0.7670	8.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.05	1.89	6.24	11.37	10.88		10.88	6.29	59.62
Цена акции ао	140.15	441.7	438.95	687.6	1128.6	1233.2	1233.2	786.01	22.80
Число акций ао, млн	904.53	965.95	969.61	970.92	971.91		971.91	956.58	1.45
FCF/акцию	1.78	-0.0058	1.93	9	3.53		3.53	3.25	14.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.27	1.78	4.71	2.29	2.58	2.46	2.85	2.97	2.59	2.9			2.75	3.35
Цена акции ао	368.79	371.07	385.07	434.5	444.46	517.69	580.45	617.51			1122.6	1233.2	814.29	18.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.66	-2.44	10.15	16.12	13.37		13.37	-10.48	9.37	6.72
ROA, %	2.49	-1.61	6.82	11.44	9.57		9.57	-0.93	5.74	30.90
ROIC, %				15.05			15.05	18.20	15.05	0.00
ROS, %	5.12	-5.54	15.58	24.19	19.92	19.92	19.92	-86.65	14.81	-229.17
ROCE, %	4.88	4.31	8.99	11.31		12.18	12.18	-23.18	8.33	20.07
Ebit margin, %	2.59	9.79	19.52	22.44		19.29	19.29	-43.28	14.73	49.42
Рентаб EBITDA, %	19.12	11.14	27.04	30.24		25.99	25.99	-32.02	22.71	6.33
Чистая рентаб, %	5.12	-5.54	15.58	24.19	19.92		19.92	-86.65	11.85	31.22
Operation Margin, %	9.61	11.44	19.97	22.1	24.42	24.42	24.42	-90.90	20.47	16.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.97		6.61		4.54		7.25		4.79		4.09				-10.48	5.46	-9.15
ROA, %	1.35		4.81		4.97		5.19		2.22		2.24				-0.93	3.89	-14.17
ROS, %					20.6	18.68	20.3	21.67	18.96	15.31	16.5	12.78	19.92	19.92	-86.65	16.89	5.41
ROCE, %			3.78		5.72								12.18	12.18	-23.18	8.46	33.98
Ebit margin, %													19.29	19.29	-43.28	19.29	0.00
Рентаб EBITDA, %	25.17	27.75	30.32	31.42	31.25	29.47							25.99	25.99	-32.02	28.82	-3.72
Чистая рентаб, %			40.22	19.49	20.6	18.68	20.3	21.67	18.96	15.31	16.5	12.78			-86.65	17.04	-10.02
Operation Margin, %					39.69	21.91	24.17	24.34	27.2	20.12	21.46	21.49	24.42	24.42	-90.90	22.38	3.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			56.2	39.58	71.29		71.29	43.37	55.69	8.25
P/BV		3.73	5.41	5.89	8.97		8.97	24.61	6.00	24.53
P/S		8.47	8.76	9.57	14.2		14.2	39.07	10.25	13.79
P/FCF				0	0	0	0	-113.38
E/P				0	0	0	0	0.01
EV/EBIT	21.26	87.66	45.41	43.16	73.79	73.79	73.79	21.75	64.76	-3.39
EV/EBITDA	2.88	77.07	32.78	32.03			32.03	9.94	36.19	82.62
EV/S	0.5505	8.58	8.86	9.69	14.23	14.23	14.23	38.64	11.12	10.65
EV/FCF	6.36	-38047.33	183.9	50.6	220.3	220.3	220.3	-193.38	-7474.4460	-135.69
Debt/EBITDA	3.65	3.32	0.692	0.4094	0.83	0.83	0.83	0.19	1.22	-24.21
Netdebt/Ebitda	2.88	1.06	0.3976	0.3784	0.1199	0.1199	0.1199	-0.02	0.4152	-35.33
Debt/Ratio	0.3399	0.1076	0.0791	0.0559	0.0954	0.0954	0.0954	0.04	0.0867	-2.38
Debt/Equity	1.32	0.163	0.1157	0.0762	0.1362	0.4272	0.4272	0.83	0.1837	21.25
Debt/Net Income	13.63	-6.68	1.2	0.5118	1.08	1.08	1.08	0.24	-0.5616	-169.46
PEG						36.72	36.72	4.30	36.72	0.00
Бета				2.48	-4.7	2.23	2.23	1.32	0.0033	-3.48
Индекс Альтмана				1.87	8.74	8.74	8.74	9.12	6.45	67.19

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	274.83	69.04	61.62	104.21	96.73	123.54				43.37	91.03	12.34
P/BV	5.41	5.8	5.89	7.01	8.97	11.38				24.61	7.81	14.43
P/S	38.18	19.78	18.53	21.3	19.29	22.76				39.07	20.33	2.85
EV/EBIT								73.79	73.79	21.75	73.79	0.00
EV/EBITDA	153.59	46.92	32.03							9.94	77.51	-40.70
EV/S					56.97	58.75		14.23	14.23	38.64	36.04	-29.30
EV/FCF								220.3	220.3	-193.38	220.30	0.00
Debt/EBITDA								0.83	0.83	0.19	0.8300	0.00
Netdebt/Ebitda	1.86	1.31	1.37					0.1199	0.1199	-0.02	0.9560	-42.21
Debt/Ratio			0.0559	0.0497	0.0954	0.0904		0.0954	0.0954	0.04	0.0853	13.93
Debt/Equity			0.0762	0.0675	0.1362	0.1349		0.4272	0.4272	0.83	0.2386	44.63
Debt/Net Income				1.91	4.55	4.21		1.08	1.08	0.24	2.57	-10.78
PEG								36.72	36.72	4.30	36.72	0.00
Бета							-0.2613	1.74	2.23	1.32	1.24	-304.36
Индекс Альтмана							8.74	8.74	8.74	9.12	8.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9701			0.9701		0.9701	0.00
Дивиденд	1	1.5		1.5		1.25	22.47
Див доход, ао, %	0.1738	0.2867		0.2867	0.46	0.2303	28.44
Дивиденды / прибыль, %	8.79	9.17		9.17	20.62	8.98	2.14
Dividend Coverage Ratio			10.9	10.9	5.55	10.90	0.00

	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1				1.0000	0.00
Див доход, ао, %	0.1723			0.46	0.1723	0.00
Dividend Coverage Ratio		10.9	10.9	5.55	10.90	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.84	4.77	14.25	7.36	14.67	14.67	24.83
Персонал, чел				15 000	15 000		0.00

	CAGR 5

	CAGR 5