MA

Max Healthcare Institute LtdNSE MAXHEALTH Stock Report

Last reporting period 31 Mar, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

1.989

Small

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Max Healthcare Fair Value

MA

The fair market value of MAXHEALTH.NS stock is 604.83 INR. Relative to the market price of 1079.9 INR Max Healthcare is overvalued by 44%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 44%
604.83 INR
MAXHEALTH.NS Fair Value
1 079.9 INR
Market price of MAXHEALTH.NS

Max Healthcare Valuation

Current MAXHEALTH.NS share ticker price is 1079.9 INR.

The fair value level of 604.83 INR can be considered as an effective entry point for long-term investors to start investing in MAXHEALTH.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 44% higher its fair value

Min value

Current price is 59% higher its minimum value

Max value

Current price is 23% higher its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MAXHEALTH.NS stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Max Healthcare Institute Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

76.15

2

Median P/E over 5 years

55.7

3

Minimum P/E over 5 years

40.36

4

Earning per share (last 12 months)

10.86 INR

Maximum value

1

x

4

=

826.95 INR

Fair value

2

x

4

=

604.83 INR

Minimum value

3

x

4

=

438.32 INR

Max Healthcare Institute Ltd price metrics

68.69

Annual return (geometric mean)

39.51

Risk (standard deviation) of returns

β

1.34

Beta (volatility compared to market)

It means that MAXHEALTH.NS stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability