Max Healthcare Institute

BSE : 543220 | NSE : MAXHEALTH

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


Intellectual Capital (IC)10,011.62
Net Worth (NW)5,953.74
Intrinsic Worth (IW)15,965.36
Market Cap (MC)34,730.55
Economic Value Added-45.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.71%
IC Gross Margin (EBITDA/IC)7.11%
IC Net Margin (NPT/IC)2.33%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)2.18

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 165.28Rs. 359.55
6 Dec 2021 ---- Rs. 374.15
-4.60     -1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 369.57ReduceSell
KB > 50% : Yes50 DMA : Rs. 352.08
0 < M2IV < 1 : NoVol-Price trend : Falling

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
Jun-19
C
263.52
270.00
24.78
12.44
8.94
9.00
9.00
Sep-19
C
280.55
284.47
27.39
16.65
-0.31
-0.26
-1.36
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
* C - Consolidated, S - Standalone