Max Healthcare Institute Limited

BSE:543220 Stock Report

Market Cap: ₹1.1t

Max Healthcare Institute Valuation

Is 543220 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543220 (₹1139.15) is trading above our estimate of fair value (₹456.94)

Significantly Below Fair Value: 543220 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543220?

Key metric: As 543220 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543220. This is calculated by dividing 543220's market cap by their current earnings.
What is 543220's PE Ratio?
PE Ratio104.6x
Earnings₹10.59b
Market Cap₹1.11t

Price to Earnings Ratio vs Peers

How does 543220's PE Ratio compare to its peers?

The above table shows the PE ratio for 543220 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.1x
APOLLOHOSP Apollo Hospitals Enterprise
87.7x30.7%₹1.0t
FORTIS Fortis Healthcare
78.6x26.8%₹512.5b
NH Narayana Hrudayalaya
34x13.6%₹266.0b
KIMS Krishna Institute of Medical Sciences
72.3x24.9%₹236.2b
543220 Max Healthcare Institute
104.6x30.8%₹1.1t

Price-To-Earnings vs Peers: 543220 is expensive based on its Price-To-Earnings Ratio (104.6x) compared to the peer average (68.1x).

Price to Earnings Ratio vs Industry

How does 543220's PE Ratio compare vs other companies in the IN Healthcare Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523696 Fortis Malar Hospitals
2.4xn/aUS$13.05m
No more companies available in this PE range
543220 104.6xIndustry Avg. 43.4xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543220 is expensive based on its Price-To-Earnings Ratio (104.6x) compared to the Indian Healthcare industry average (43.4x).

Price to Earnings Ratio vs Fair Ratio

What is 543220's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543220 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio104.6x
Fair PE Ratio91.7x

Price-To-Earnings vs Fair Ratio: 543220 is expensive based on its Price-To-Earnings Ratio (104.6x) compared to the estimated Fair Price-To-Earnings Ratio (91.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543220 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,139.15
₹1,091.75
-4.2%
15.1%₹1,380.00₹615.00n/a20
Dec ’25₹979.30
₹1,084.75
+10.8%
14.3%₹1,250.00₹615.00n/a20
Nov ’25₹1,006.75
₹940.05
-6.6%
13.6%₹1,238.00₹560.00n/a19
Oct ’25₹969.00
₹938.32
-3.2%
13.8%₹1,240.00₹560.00n/a19
Sep ’25₹864.25
₹922.00
+6.7%
12.1%₹1,060.00₹560.00n/a19
Aug ’25₹924.25
₹872.78
-5.6%
11.8%₹1,060.00₹560.00n/a18
Jul ’25₹955.05
₹860.33
-9.9%
10.8%₹950.00₹560.00n/a18
Jun ’25₹752.20
₹855.06
+13.7%
13.0%₹950.00₹465.00n/a18
May ’25₹839.20
₹844.24
+0.6%
13.9%₹950.00₹465.00n/a17
Apr ’25₹814.55
₹832.31
+2.2%
14.3%₹940.00₹465.00n/a16
Mar ’25₹736.40
₹827.13
+12.3%
14.6%₹940.00₹465.00n/a15
Feb ’25₹801.80
₹738.31
-7.9%
16.4%₹925.00₹465.00n/a16
Jan ’25₹688.25
₹657.40
-4.5%
10.8%₹780.00₹465.00n/a15
Dec ’24₹652.00
₹644.73
-1.1%
9.7%₹730.00₹465.00₹979.3015
Nov ’24₹576.40
₹612.08
+6.2%
8.3%₹670.00₹465.00₹1,006.7513
Oct ’24₹567.35
₹614.00
+8.2%
8.3%₹670.00₹465.00₹969.0013
Sep ’24₹575.25
₹611.69
+6.3%
8.8%₹670.00₹465.00₹864.2513
Aug ’24₹571.80
₹570.64
-0.2%
10.1%₹660.00₹465.00₹924.2511
Jul ’24₹599.25
₹574.73
-4.1%
7.1%₹642.00₹490.00₹955.0511
Jun ’24₹532.15
₹563.60
+5.9%
5.8%₹600.00₹490.00₹752.2010
May ’24₹459.05
₹521.50
+13.6%
5.2%₹570.00₹490.00₹839.2010
Apr ’24₹441.00
₹515.63
+16.9%
4.9%₹570.00₹490.00₹814.558
Mar ’24₹433.25
₹515.63
+19.0%
4.9%₹570.00₹490.00₹736.408
Feb ’24₹441.40
₹513.75
+16.4%
4.8%₹570.00₹490.00₹801.808
Jan ’24₹438.95
₹511.88
+16.6%
4.9%₹570.00₹490.00₹688.258
Dec ’23₹452.30
₹511.88
+13.2%
4.9%₹570.00₹490.00₹652.008

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 11:18
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Max Healthcare Institute Limited is covered by 29 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Prashant NairAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited