Max Healthcare Institute Limited

BSE

MAXHEALTH

Stock

Yield per half year: +1.59%
Dividend yield: 0.1172%
Sector: Healthcare

Reporting Max Healthcare Institute Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹						1 080.87	1 080.87	1080.87	0.00
Revenue, bln ₹	18.62	24.82	38.83	45.63	54.06	70.28	70.28	46.72	23.14
Net profit, bln ₹	0.9534	-1.38	6.05	11.04	10.58	10.76	10.76	7.41	-250.79
EV, bln ₹	10.25	213.07	344.22	441.99	755.66	1 157.62	1 157.62	582.51	40.28
EBIT, bln ₹	0.4822	2.43	7.58	10.24			10.24	5.18	114.67
EBITDA, bln ₹	3.56	2.76	10.5	13.8			13.8	7.66	40.32
OIBDA, bln ₹	4.39	6.98	12.2	12.85				9.11	30.80
Book value, bln ₹	9.87	56.39	62.82	74.1	84.08	93.81	93.81	74.24	10.72
FCF, bln ₹	1.61	-0.0056	1.87	8.74	3.36	4.94	4.94	3.78	-488.25
Operating Cash Flow, bln ₹	0.7709	1.18	7.41	12.09	11.22	14.59	14.59	9.30	65.36
Operating profit, bln ₹	1.79	2.84	7.75	10.08	12.47	14.89	14.89	9.61	39.29
Operating expenses, bln ₹	16.83	21.98	31.08	35.54	41.59	55.39	55.39	37.12	20.30
CAPEX, bln ₹	0.9009	1.18	5.53	3.36	7.86	9.66	9.66	5.52	52.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹				11.41	12.18	12.85	13.63	13.35	13.26	15.43	17.07	18.68	19.1	16.71	7.57
Net profit, bln ₹				2.22	2.51	2.4	2.77	2.89	2.52	2.36	2.82	2.39	3.19	2.66	4.83
EV, bln ₹	344.22		405.69		441.99				755.66		1 003.18		1 157.62	752.83	23.33
EBIT, bln ₹			2.61	2.56	4.99	2.82								3.25	1.95
EBITDA, bln ₹	2.24	2.96	3.45	3.59	3.81	3.79								3.52	5.07
Book value, bln ₹	62.82		69.18		74.1		78.46		84.08		87.99		93.81	83.69	4.83
Operating profit, bln ₹				2.56	4.83	2.82	3.29	3.25	3.61	3.11	3.66	4.02	4.11	3.70	2.63
Operating expenses, bln ₹				8.85	7.35	10.03	10.34	10.1	9.66	12.32	13.41	14.67	14.99	13.01	9.19

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	2.75	6.27	3.09	0.4275	9.8	6.62	6.62	5.24	1.09
Short-Term Investments ₹	0.06	0.002	1.77	14.56	1.61	0.7845	0.7845	3.75	230.15
Accounts Receivable ₹	0.9609	3.66	3.85	3.36	4.63	6.87	6.87	4.47	13.42
Total Current Assets ₹	29.15	11.24	10	19.43	17.06	15.93	15.93	14.73	7.22
Net assets, bln ₹	3.18	17.75	20.58	74.1	84.08	93.81	93.81	58.06	39.51
Assets, bln ₹	38.24	85.44	91.89	101.02	120	152.14	152.14	110.10	12.23
Short-Term Debt ₹	5.11	0.7667	0.9724	0.6824	0.8879	2.19	2.19	1.10	23.36
Long-Term Debt ₹	7.89	8.42	6.29	4.97	10.56	22.7	22.7	10.59	21.94
Liabilities, bln ₹	28.37	29.06	29.07	26.92	35.92	58.34	58.34	35.86	14.96
Net debt, bln ₹	10.25	2.92	4.18	5.22	1.65	18.27	18.27	6.45	44.30
Debt, bln ₹	13	9.19	7.27	5.65	11.45	24.89	24.89	11.69	22.05
Interest Income ₹	0.1571	0.7673	0.7509	1.12				0.6988	63.40
Interest Expense, bln ₹	1.47	1.71	0.9001	0.8386	0.5989	1.65	1.65	1.14	-0.71
Net interest income, bln ₹	-0.9768	-1.03	-0.2578	0.2852	1.56		1.12	-0.0839	-209.82
Goodwill ₹	2.85	24.55	24.55	24.55				19.13	71.32
Cost of production, bln ₹	3.92	5.94	9.23	9.22	11.19	14.77	14.77	10.07	19.98
Inventory ₹	0.268	0.538	0.6136	0.7623	0.7984	1.06	1.06	0.7545	14.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹	3.09		1.94		0.4275		15.82		9.8		9.64		6.62	8.46	72.98
Short-Term Investments ₹	1.77		6.77		14.56		2.44		1.61		3.67		0.7845	4.61	-44.24
Accounts Receivable ₹	3.85		3.79		3.67		4.3		4.63		5.29		6.87	4.95	13.36
Total Current Assets ₹	10		13.32		19.43		23.66		17.06		19.81		15.93	19.18	-3.89
Net assets, bln ₹	10		20.63		22.26		78.46		84.08		87.99		93.81	73.32	33.34
Assets, bln ₹	91.89		95.04		101.02		106.56		120		131.27		152.14	122.20	8.53
Short-Term Debt ₹	0.9724		0.8458		0.6824		0.5229		0.8879		1.22		2.19	1.10	26.26
Long-Term Debt ₹	6.29		5.62		4.97		4.78		10.56		10.65		22.7	10.73	35.50
Liabilities, bln ₹	29.07		25.86		26.92		28.1		35.92		43.28		58.34	38.51	16.73
Net debt, bln ₹	4.18		4.53		5.22		-10.52		1.65		2.23		18.27	3.37	28.47
Debt, bln ₹					5.65		5.3		11.45		11.87		24.89	11.83	34.52
Interest Income ₹	0.1706		0.2454	0.3055		0.3608	0.4133	0.406						0.3462	10.59
Interest Expense, bln ₹				0.2013	0.1953	0.1939	0.0853	0.1124	0.054	0.2388	0.3354	0.5239	0.5521	0.3408	59.19
Net interest income, bln ₹	-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 ₹	24.55		24.55		24.55		24.55							24.55	0.00
Cost of production, bln ₹				2.3	0.4607	2.76	2.8	2.67	2.95	3.27	3.49	3.92	4.09	3.54	6.75
Inventory ₹	0.6136		0.6246		0.7623		0.7156		0.7984		0.9342		1.06	0.8541	6.82

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.05	1.89	6.24	11.37	10.88	11.07	11.07	8.29	42.41
Share price	140.15	441.7	438.95	687.6	1128.6	1111.85	1111.85	761.74	20.28
Number of shares, mln	904.53	965.95	969.61	970.92	971.91	972.14	972.14	970.11	0.13
FCF/share	1.78	-0.0058	1.93	9	3.45	5.08	5.08	3.89	-487.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	1.78	4.71	2.29	2.58	2.46	2.85	2.97	2.59	2.9	3.28			2.92	2.85
Share price	371.07	385.07	434.5	444.46	517.69	580.45	617.51			1122.6	1233.2	1123.25	935.40	14.11

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	9.66	-2.44	10.15	14.89	12.58	11.47	11.47	13.32	9.33	-236.28
ROA, %	2.49	-1.61	6.82	10.92	8.81	7.07	7.07	9.01	6.40	-234.44
ROIC, %				15.05	12.59		12.59	14.65	13.82	-8.54
ROS, %	5.12	-5.54	15.58	24.19	19.56	15.31	15.31	14.04	13.82	-222.54
ROCE, %	4.88	4.31	8.99	13.82		10.92	10.92	9.47	8.58	17.48
EBIT margin	2.59	9.79	19.52	22.44		14.57	14.57	10.43	13.78	41.26
EBITDA margin	19.12	11.14	27.04	30.24		19.63	19.63	18.26	21.43	0.53
Net margin	5.12	-5.54	15.58	24.19	19.56	15.31	15.31	14.04	13.82	-222.54
Operational efficiency, %	9.61	11.44	19.97	22.1	23.07	21.19	21.19	19.12	19.55	13.12
FCF yield, %						0.4568	0.4568	0.99	0.4568	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	1.97		6.61		4.54		7.25		2.99		3.2		3.4				13.32	4.28	-5.62
ROA, %	1.35		4.81		4.97		5.19		2.1		2.15		2.1				9.01	3.30	-15.83
ROS, %							20.3	21.67	18.96	15.31	16.5	12.78	16.7	19.92	15.31	15.31	14.04	16.00	3.68
ROCE, %			3.78		5.72									12.18	10.92	10.92	9.47	8.70	23.64
EBIT margin														19.29	14.57	14.57	10.43	16.14	-8.93
EBITDA margin	25.17	27.75	30.32	31.42	31.25	29.47								25.99	19.63	19.63	18.26	25.19	-8.88
Net margin				19.49	20.6	18.68	20.3	21.67	18.96	15.31	16.5	12.78	16.7				14.04	16.05	-2.51
Operational efficiency, %							24.17	24.34	27.2	20.12	21.46	21.49	21.52	24.42	21.19	21.19	19.12	21.96	-0.28

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			56.2	39.58	71.29	100.46	100.46	48.84	66.88	15.63
P/BV		3.73	5.41	5.89	8.97	11.52	11.52	7.38	7.10	25.30
P/S		8.47	8.76	9.57	13.95	15.38	15.38	7.93	11.23	12.67
P/FCF				0	0	218.9	218.9	-301.90	218.90	0.00
E/P				0	0	0.01	0.01	0.02	0.0100	0.00
EV/EBIT	21.26	87.66	45.41	43.16	73.79	113.05	113.05	-34.64	72.61	5.22
EV/EBITDA	2.88	77.07	32.78	32.03			32.03	12.82	36.19	82.62
EV/S	0.5505	8.58	8.86	9.69	13.98	16.47	16.47	5.97	11.52	13.93
EV/FCF	6.36	-38047.33	183.9	50.6	225.09	234.44	234.44	-418.59	-7470.6600	-136.14
Debt/EBITDA	3.65	3.32	0.692	0.4094	0.83	1.8	1.8	-0.19	1.41	-11.52
Netdebt/Ebitda	2.88	1.06	0.3976	0.3784	0.1199	1.32	1.32	-0.31	0.6552	4.48
Debt/Ratio	0.3399	0.1076	0.0791	0.0559	0.0954	0.1636	0.1636	0.10	0.1003	8.74
Debt/Equity	1.32	0.163	0.1157	0.0762	0.1362	0.6219	0.6219	0.62	0.2226	30.71
Debt/Net Income	13.63	-6.68	1.2	0.5118	1.08	2.31	2.31	2.44	-0.3156	-180.87
PEG						59.61	59.61	-3.54	59.61	0.00
Beta				2.48	-4.7	-3.89	-3.89	-3.01	-2.0367	-216.19
Altman Index				1.87	8.74	12.23	12.23	31.45	7.61	87.01

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	274.83	69.04	61.62	104.21	96.73	123.54	100.89				48.84	97.40	10.36
P/BV	5.41	5.8	5.89	7.01	8.97	11.38	12.15				7.38	9.08	15.58
P/S	38.18	19.78	18.53	21.3	19.29	22.76	18.06				7.93	19.99	-0.51
P/FCF									231.28	218.9	-301.90	225.09	-2.71
E/P									0.0094	0.01	0.02	0.0097	3.14
EV/EBIT								73.79	113.05	113.05	-34.64	99.96	15.28
EV/EBITDA	153.59	46.92	32.03								12.82	77.51	-40.70
EV/S					56.97	58.75	60.62	14.23	16.47	16.47	5.97	33.31	-22.46
EV/FCF								220.3	234.44	234.44	-418.59	229.73	2.10
Debt/EBITDA								0.83	1.8	1.8	-0.19	1.48	29.44
Netdebt/Ebitda	1.86	1.31	1.37					0.1199	1.32	1.32	-0.31	1.09	0.15
Debt/Ratio			0.0559	0.0497	0.0954	0.0904	0.1636	0.0954	0.1636	0.1636	0.10	0.1353	12.60
Debt/Equity			0.0762	0.0675	0.1362	0.1349	0.2653	0.4272	0.6219	0.6219	0.62	0.4142	35.75
Debt/Net Income				1.91	4.55	4.21	7.8	1.08	2.31	2.31	2.44	3.54	-11.31
PEG								36.72	62.98	59.61	-3.54	53.10	17.53
Beta							-0.2613	1.74	1.05	-3.89	-3.01	-0.3403	96.43
Altman Index							8.74	8.74	10.36	12.23	31.45	10.02	8.76

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.9701	1.46		1.46		1.22	22.68
Dividend	1	1.5	1.5	1.5		1.33	14.47
Dividend yield, %	0.0845	0.1141	0.1172	0.1172	0.25	0.1053	11.52
Dividends / profit, %	8.79	9.17	13.53	13.53	20.58	10.50	15.46
Dividend coverage ratio	11.38	7.27	7.39	7.39	10.20	8.68	-13.40

	2023Q3	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend	1					1.0000	0.00
Dividend yield, %	0.1723				0.25	0.1723	0.00
Dividend coverage ratio		10.9	7.39	7.39	10.20	8.56	-12.15

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.84	4.77	14.25	7.36	14.54	13.74	13.74	23.56
Staff, people				15 000	15 000			0.00

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.