Financials Max Healthcare Institute Limited
Stocks
543220
INE027H01010
Healthcare Facilities & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,012.20 INR | +0.32% |
|
+3.60% | -3.13% |
| 25/05 | Jefferies Adjusts Max Healthcare Institute's Price Target to INR1,230 from INR1,320, Keeps at Buy | MT |
| 22/05 | Max Healthcare Institute Limited, Q4 2026 Earnings Call, May 22, 2026 |
Projected Income Statement: Max Healthcare Institute Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,047 | 39,315 | 45,626 | 54,060 | 70,285 | 83,734 | 1,16,719 | 1,38,571 |
| Change | - | 56.97% | 16.05% | 18.49% | 30.01% | 19.14% | 39.39% | 18.72% |
| EBITDA 1 | 4,039 | 9,426 | 12,405 | 14,921 | 18,488 | 22,428 | 31,178 | 37,670 |
| Change | - | 133.39% | 31.61% | 20.28% | 23.9% | 21.31% | 39.01% | 20.83% |
| EBIT 1 | 2,298 | 7,214 | 10,083 | 12,471 | 14,894 | 17,963 | 25,233 | 30,974 |
| Change | - | 213.98% | 39.77% | 23.68% | 19.42% | 20.61% | 40.47% | 22.76% |
| Interest Paid 1 | -1,795 | -1,009 | -838.6 | -598.9 | -1,650 | -2,351 | -1,658 | -1,676 |
| Earnings before Tax (EBT) 1 | -686.5 | 7,389 | 10,637 | 13,653 | 14,064 | 16,756 | 24,199 | 29,743 |
| Change | - | 1,176.33% | 43.96% | 28.35% | 3.01% | 19.14% | 44.42% | 22.91% |
| Net income 1 | -1,145 | 6,050 | 11,035 | 10,576 | 10,759 | 14,424 | 19,508 | 23,624 |
| Change | - | 628.43% | 82.38% | -4.16% | 1.72% | 34.07% | 35.24% | 21.1% |
| Announcement Date | 28/05/21 | 25/05/22 | 16/05/23 | 22/05/24 | 20/05/25 | 21/05/26 | - | - |
Forecast Balance Sheet: Max Healthcare Institute Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,252 | 4,141 | -7,791 | 1,997 | 23,284 | 22,062 | 21,079 | 13,660 |
| Change | - | -2.61% | -288.14% | 125.63% | 1,065.95% | -5.25% | 37.65% | -35.2% |
| Announcement Date | 28/05/21 | 25/05/22 | 16/05/23 | 22/05/24 | 20/05/25 | 21/05/26 | - | - |
Cash Flow Forecast: Max Healthcare Institute Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,184 | 5,613 | 3,356 | 7,788 | 9,655 | 14,845 | 21,442 | 17,545 |
| Change | - | 374% | -40.21% | 132.05% | 23.98% | 53.75% | 6.15% | -18.17% |
| Free Cash Flow (FCF) 1 | - | 1,872 | 8,736 | 3,430 | 4,938 | 1,488 | 8,488 | 14,215 |
| Change | - | - | 366.7% | -60.73% | 43.95% | -69.87% | 67.72% | 67.47% |
| Announcement Date | 28/05/21 | 25/05/22 | 16/05/23 | 22/05/24 | 20/05/25 | 21/05/26 | - | - |
Forecast Financial Ratios: Max Healthcare Institute Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.12% | 23.97% | 27.19% | 27.6% | 26.3% | 26.79% | 26.71% | 27.18% |
| EBIT Margin (%) | 9.17% | 18.35% | 22.1% | 23.07% | 21.19% | 21.45% | 21.62% | 22.35% |
| EBT Margin (%) | -2.74% | 18.79% | 23.31% | 25.26% | 20.01% | 20.01% | 20.73% | 21.46% |
| Net margin (%) | -4.57% | 15.39% | 24.19% | 19.56% | 15.31% | 17.23% | 16.71% | 17.05% |
| FCF margin (%) | - | 4.76% | 19.15% | 6.35% | 7.03% | 1.78% | 7.27% | 10.26% |
| FCF / Net Income (%) | - | 30.94% | 79.16% | 32.43% | 45.9% | 10.32% | 43.51% | 60.17% |
Profitability | ||||||||
| ROA | -2.2% | 6.91% | 11.44% | 9.57% | 7.91% | 8.89% | 11.22% | 12.72% |
| ROE | -3.36% | 10.27% | 16.12% | 13.37% | 12.1% | 14.33% | 15.2% | 16.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.44x | - | 0.13x | 1.26x | 0.98x | 0.68x | 0.36x |
| Debt / Free cash flow | - | 2.21x | - | 0.58x | 4.72x | 14.83x | 2.48x | 0.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.73% | 14.28% | 7.36% | 14.41% | 13.74% | 17.73% | 18.37% | 12.66% |
| CAPEX / EBITDA (%) | 29.32% | 59.55% | 27.05% | 52.19% | 52.22% | 66.19% | 68.77% | 46.58% |
| CAPEX / FCF (%) | - | 299.88% | 38.42% | 227.04% | 195.54% | 997.74% | 252.62% | 123.43% |
Items per share | ||||||||
| Cash flow per share 1 | - | 7.72 | 12.45 | 11.54 | 15.01 | 16.78 | 22.2 | 27.71 |
| Change | - | - | 61.33% | -7.32% | 30.06% | 11.81% | 18.14% | 24.83% |
| Dividend per Share 1 | - | - | 1 | 1.5 | 1.5 | 2 | 2.033 | 2.206 |
| Change | - | - | - | 50% | 0% | 33.33% | 18.51% | 8.53% |
| Book Value Per Share 1 | 58.37 | 64.79 | 76.32 | 86.51 | 96.5 | 110.4 | 138.3 | 160.9 |
| Change | - | 10.99% | 17.79% | 13.36% | 11.54% | 14.44% | 15.07% | 16.34% |
| EPS 1 | -1.59 | 6.24 | 11.36 | 10.84 | 11.01 | 14.76 | 19.86 | 24.12 |
| Change | - | 492.45% | 82.05% | -4.58% | 1.57% | 34.06% | 16.68% | 21.46% |
| Nbr of stocks (in thousands) | 9,65,945 | 9,69,613 | 9,70,923 | 9,71,912 | 9,72,142 | 9,73,244 | 9,73,244 | 9,73,244 |
| Announcement Date | 28/05/21 | 25/05/22 | 16/05/23 | 22/05/24 | 20/05/25 | 21/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 65.2x | 51x |
| PBR | 8.71x | 7.32x |
| EV / Sales | 11.4x | 8.62x |
| Yield | 0.21% | 0.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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