Max Healthcare Institute

BSE : 543220 | NSE : MAXHEALTH

Industry : Medical Services | ISIN : INE027H01010 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)24,101.99
Net Worth (NW)6,917.90
Intrinsic Worth (IW)31,019.89
Market Cap (MC)39,553.13
Economic Value Added-46.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.70%
IC Gross Margin (EBITDA/IC)4.14%
IC Net Margin (NPT/IC)2.78%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)1.28

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 319.90Rs. 407.90
29 Nov 2022 ---- Rs. 442.90
3.30     0.75%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 432.39BuyHold
KB > 50% : Yes50 DMA : Rs. 429.36
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
297.58
298.94
30.00
20.86
-9.56
-9.52
-11.72
Mar-20
C
217.38
253.70
59.49
46.07
13.71
59.77
63.07
Jun-20
C
256.27
275.58
-24.45
-50.62
-300.17
-291.20
-314.25
Sep-20
C
650.94
691.26
87.02
30.35
17.43
13.11
13.11
Dec-20
C
795.60
835.12
199.65
151.23
104.89
90.36
90.36
Mar-21
C
801.86
830.54
196.75
149.19
104.47
69.69
69.69
Jun-21
C
1000.17
1026.13
270.15
216.57
189.85
146.92
146.92
Sep-21
C
1018.33
1049.64
270.36
216.49
189.55
144.65
144.65
Dec-21
C
974.16
1022.77
293.34
238.10
213.04
189.75
189.76
Mar-22
C
938.80
963.51
234.97
176.54
154.39
123.73
123.79
Jun-22
C
1066.27
1097.78
295.87
238.74
216.38
172.83
172.83
Sep-22
C
1137.12
1162.94
344.74
287.06
265.22
457.35
457.40
* C - Consolidated, S - Standalone