Max Healthcare Inst Stock Price Analysis and Quick Research Report. Is Max Healthcare Inst an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Max Healthcare Inst.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Max Healthcare Inst has a PE ratio of 156.766486663394 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Max Healthcare Inst has ROA of 7.3657% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Max Healthcare Inst has a Current ratio of 1.4194.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Max Healthcare Inst has a ROE of 8.8839%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Max Healthcare Inst has a Debt to Equity ratio of 0.0614 which means that the company has low proportion of debt in its capital.
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Sales growth: Max Healthcare Inst has reported revenue growth of 13.7629% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Max Healthcare Inst for the current financial year is 31.2471842619012%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Max Healthcare Inst is Rs 1.5 and the yield is 0.1305%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Max Healthcare Inst is Rs 7.3332. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Max Healthcare Inst in Ticker for free. Also, one can get the intrinsic value of Max Healthcare Inst by using Valuation Calculators, which are available with a Finology ONE subscription.
Max Healthcare Inst FAQs
Q1. What is Max Healthcare Inst share price today?
Ans: The current share price of Max Healthcare Inst is Rs 1149.6.
Q2. What is the market capitalisation of Max Healthcare Inst?
Ans: Max Healthcare Inst has a market capitalisation of Rs 111768.30010776 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Max Healthcare Inst?
Ans: The PE ratio of Max Healthcare Inst is 156.766486663394 and the P/B ratio of Max Healthcare Inst is 13.4082121800591, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Max Healthcare Inst share?
Ans: The 52-week high share price of Max Healthcare Inst is Rs 1314.3, and the 52-week low share price of Max Healthcare Inst is Rs 873.5.
Q5. Does Max Healthcare Inst pay dividends?
Ans: Currently, Max Healthcare Inst pays dividends. Dividend yield of Max Healthcare Inst is around 0.1305%.
Q6. What are the face value and book value of Max Healthcare Inst shares?
Ans: The face value of Max Healthcare Inst shares is Rs 10, while the book value per share of Max Healthcare Inst is around Rs 85.7385. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Max Healthcare Inst?
Ans: Max Healthcare Inst has a total debt of Rs 501.83 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Max Healthcare Inst?
Ans: The ROE of Max Healthcare Inst is 8.8839% and ROCE of Max Healthcare Inst is 11.8376%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Max Healthcare Inst a good buy for the long term?
Ans: The Max Healthcare Inst long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Max Healthcare Inst undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Max Healthcare Inst appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Max Healthcare Inst’s financials?
Ans: You can review Max Healthcare Inst’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.