Max Healthcare Institute

BSE : 543220 | NSE : MAXHEALTH

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


Intellectual Capital (IC)15,274.60
Net Worth (NW)6,143.50
Intrinsic Worth (IW)21,418.11
Market Cap (MC)42,943.07
Economic Value Added1.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.32%
IC Gross Margin (EBITDA/IC)5.10%
IC Net Margin (NPT/IC)2.08%
Knowledge Turnover (Sales/IC)0.21
Market to Intrinsic Value (MC/IW)2.00

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 220.90Rs. 442.90
18 May 2022 ---- Rs. 362.05
-6.55     -1.81%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 363.52SellAvoid
KB > 50% : Yes50 DMA : Rs. 364.90
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
Dec-21
C
974.16
1022.77
293.34
238.10
213.04
189.75
189.76
* C - Consolidated, S - Standalone