Max Healthcare Institute Ltd
Ticker: MAXHEALTH
Decent
72/100
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Investing Reference
Price
1155.80
Market Cap
112371.09
Debt/Equity
0.3209
ROE %
12.096
PB
11.9787
Promoter %
23.739
Pledge %
0.000
1Y Rev Growth %
22.131
5Y Rev Growth %
45.357
NP Margin %
14.976
NP Margin 5Y Avg %
12.963
Trading Reference
1M Return %
-1.917
6M Return %
7.606
1Y Return %
19.278
% Away 52W High
13.713
% Away 52W Low
30.026
Daily Volume
1762144
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Max Healthcare Institute Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Max Healthcare Institute Ltd is a leading healthcare provider in India, dedicated to delivering high-quality medical services across various specialties. Catering to patients seeking advanced healthcare solutions, Max Healthcare is renowned for its state-of-the-art facilities and expert medical professionals. The institute emphasizes patient-centric care, innovative treatments, and a commitment to excellence, making it a trusted choice for healthcare needs.
- Leading healthcare provider in India
- Offers a wide range of medical specialties
- State-of-the-art facilities and technology
- Highly qualified and experienced medical professionals
- Focus on patient-centric care and innovative treatments
- Commitment to excellence in healthcare services
Investment Thesis
Max Healthcare Institute Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving healthcare landscape.
- Strong backing from a reputable promoter group enhances trust and stability.
- Robust growth trajectory in digital healthcare services, tapping into a growing market.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Established brand presence and operational excellence drive patient loyalty.
- Strategic expansion plans poised to capture emerging healthcare opportunities.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Strong government healthcare initiatives
- Innovative medical technologies adoption
Risks ⚠️
- Regulatory changes impacting operations
- High competition in healthcare sector
- Rising operational costs
- Dependence on government policies
Peer Perspective
Max Healthcare Institute Ltd trades at a premium to peers like Fortis Healthcare and Apollo Hospitals, reflecting its strong growth trajectory. A sustained improvement in margins could trigger further rerating in the stock.
Future Outlook
Max Healthcare Institute Ltd is well-positioned for growth, driven by increasing healthcare demand; however, successful execution of operational efficiencies and cost control will be crucial to maximize profitability in the coming years.
AI FAQs for Retail Users
- Q: What does Max Healthcare Institute Ltd do?A: Max Healthcare is a leading healthcare provider in India, offering a range of medical services.
- Q: Is Max Healthcare a publicly traded company?A: Yes, Max Healthcare is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
- Q: What factors can affect Max Healthcare's stock price?A: Stock price can be influenced by financial performance, market conditions, and healthcare sector trends.
- Q: How can I invest in Max Healthcare?A: You can invest in Max Healthcare through a brokerage account by buying shares on the stock exchanges.
- Q: What are the risks of investing in Max Healthcare?A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
Max Healthcare Institute Ltd • Updated: 2025-09-17 03:33:42
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10BusinessHighHealthcare sector is growing, but competition is increasing.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Max Healthcare shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100