What were Max Healthcare Institute Ltd's latest quarterly results?
Max Healthcare Institute Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +7.2% (stable)
- Revenue Growth YoY: +12.2%
- Operating Margin: 28.0% (stable)
Max Healthcare Institute Ltd: Why Is It Outperforming Nifty 500?
ActiveAverageNew This Week
In , Max Healthcare Institute Ltd (Hospitals) is outperforming Nifty 500 with +6.1% relative strength. Fundamentals: Average.
Max Healthcare Institute Ltd Key Facts
- PE Ratio
- 73.7x
- Market Cap
- ₹1,09,329 Cr
- PAT Growth YoY
- +7%
- Revenue Growth YoY
- +12%
- OPM
- 28.0%
- RS vs Nifty 500
- +6.1%
PE: Cycle BottomStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🌐FII stake decreased 5.5% this quarter
🏛️DII accumulation — stake up 4.9%
💰Trading 59% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+7%
Stable
Revenue YoY
+12%
Stable
Operating Margin
28.0%
+100 bps YoY
PE Ratio
73.7
Current Price
₹1,123
Dividend Yield
0.18%
Fundamental Score
41/100
Average
3Y PAT CAGR
+9%
Market Cap
1.1L Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Max Healthcare Institute Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +12% | +22% | Stable |
| PAT (Net Profit) | +7% | +9% | Stable |
| OPM | 28.0% | +100 bps | Stable |
Other Top Hospitals Stocks Beating Nifty 500
Frequently Asked Questions: Max Healthcare Institute Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Max Healthcare Institute Ltd's profit growing or declining?
Max Healthcare Institute Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +7.2% (latest quarter)
- PAT Growth QoQ: +13.6% (sequential)
- 3-Year PAT CAGR: +9.3%
- Trend: Stable — consistent growth pattern
What is Max Healthcare Institute Ltd's revenue growth trend?
Max Healthcare Institute Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +12.2%
- Revenue Growth QoQ: +3.6% (sequential)
- 3-Year Revenue CAGR: +22.4%
How is Max Healthcare Institute Ltd's operating margin trending?
Max Healthcare Institute Ltd's operating margin is stable.
- Current OPM: 28.0%
- OPM Change YoY: +1.0% basis points
- OPM Change QoQ: +2.0% basis points
What is Max Healthcare Institute Ltd's 3-year profit and revenue CAGR?
Max Healthcare Institute Ltd's long-term compounding rates
- 3-Year Profit CAGR: +9.3%
- 3-Year Revenue CAGR: +22.4%
Is Max Healthcare Institute Ltd's growth accelerating or decelerating?
Max Healthcare Institute Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -18.7% bps
- Sequential Acceleration: +52.3% bps
What is Max Healthcare Institute Ltd's trailing twelve month (TTM) performance?
Max Healthcare Institute Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹1,000 Cr
- TTM PAT Growth: +34.0% YoY
- TTM Revenue: ₹8,000 Cr
- TTM Revenue Growth: +19.1% YoY
- TTM Operating Margin: 26.8%
Is Max Healthcare Institute Ltd overvalued or undervalued?
Max Healthcare Institute Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 73.7x
- Price-to-Book: 10.2x
What is Max Healthcare Institute Ltd's current PE ratio?
Max Healthcare Institute Ltd's current PE ratio is 73.7x.
- Current PE: 73.7x
- Market Cap: 1.1 Lakh Cr
- Dividend Yield: 0.18%
How does Max Healthcare Institute Ltd's valuation compare to its history?
Max Healthcare Institute Ltd's current PE is 73.7x.
- Current PE: 73.7x
- Valuation Assessment: Significantly Overvalued
What is Max Healthcare Institute Ltd's price-to-book ratio?
Max Healthcare Institute Ltd's price-to-book ratio is 10.2x.
- Price-to-Book (P/B): 10.2x
- Book Value per Share: ₹110
- Current Price: ₹1123
Is Max Healthcare Institute Ltd a fundamentally strong company?
Max Healthcare Institute Ltd is rated Average with a fundamental score of 40.86/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +12.2% (10% weight)
- PAT Growth YoY: +7.2% (10% weight)
- PAT Growth QoQ: +13.6% (10% weight)
- Margins stable (10% weight)
Is Max Healthcare Institute Ltd debt free?
Max Healthcare Institute Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹3,000 Cr
What is Max Healthcare Institute Ltd's return on equity (ROE) and ROCE?
Max Healthcare Institute Ltd's return ratios over recent years
- FY2024: ROCE 16.0%
- FY2025: ROCE 15.0%
- FY2026: ROCE 15.0%
Is Max Healthcare Institute Ltd's cash flow positive?
Max Healthcare Institute Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹2,000 Cr
- Free Cash Flow (FCF): ₹-56 Cr
- CFO/PAT Ratio: 113% (strong cash conversion)
What is Max Healthcare Institute Ltd's dividend yield?
Max Healthcare Institute Ltd's current dividend yield is 0.18%.
- Dividend Yield: 0.18%
- Current Price: ₹1123
Who holds Max Healthcare Institute Ltd shares — promoters, FII, DII?
Max Healthcare Institute Ltd's shareholding pattern (Mar 2026)
- Promoters: 23.7%
- FII (Foreign): 45.4%
- DII (Domestic): 26.3%
- Public: 4.6%
Is promoter holding increasing or decreasing in Max Healthcare Institute Ltd?
Max Healthcare Institute Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 23.7% (Mar 2026)
- Previous Quarter: 23.7% (Dec 2025)
- Change: -0.01% (decreasing — worth monitoring)
How long has Max Healthcare Institute Ltd been outperforming Nifty 500?
Max Healthcare Institute Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Max Healthcare Institute Ltd a new momentum entry or an established outperformer?
Max Healthcare Institute Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Max Healthcare Institute Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Max Healthcare Institute Ltd may be worth studying
- Earnings growing at +7.2% YoY
- Cash flow is positive — CFO ₹2,000 Cr
What is the investment thesis for Max Healthcare Institute Ltd?
Max Healthcare Institute Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +12.2% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Max Healthcare Institute Ltd?
Max Healthcare Institute Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.