₹914.55
-1.24% today
· 30d +3.37%
as of 2026-11-09
Price · Daily Candles
“Max Healthcare: DIIs muscle up as FIIs trim holding amidst price dip.”
Max Healthcare reported robust annual revenue growth of 19.14% and profit growth of 34.07% for the year ended March 31, 2026. However, its stock price has dropped -14.91% over the last year, coinciding with FIIs shedding 5.16% of their stake last quarter, while DIIs absorbed this, increasing their holdings by 5.12%.
BULL CASE
+Annual revenue for FY26 grew by 19.14% to ₹8373 Cr, with net profit up 34.07% to ₹1442 Cr.
+Quarterly revenue for Q4FY26 increased by 12.21% YoY to ₹2143 Cr, with operating profit up 17.14% to ₹654 Cr.
+The company maintains a high profitability score of 85, with an operating profit margin of 29.87% in Q4FY26.
+Forecasts indicate strong sales growth, with ML sales predicts ranking strong (0.778 for 1Y recent 2Y, 0.748 for 1Y rolling 4Y, 0.77 for 1Y stable 7Y).
BEAR CASE
−The stock price has seen significant declines: -14.91% over the last year and -6.85% in the past week, with a 9.76% proximity to its 52-week low.
−FIIs decreased their stake by 5.16% QoQ to 45.39% in the March 2026 quarter.
−The TTM PE ratio stands at 67.57, while the PB ratio is 9.68, indicating a stretched valuation score of 20.
−ML predictions show a weak rank for FCF growth (0.144 for 1Y recent 2Y, 0.168 for 1Y rolling 4Y, 0.097 for 1Y stable 7Y).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹2569 Cr
+20.31% YoY
NET PROFIT
₹414 Cr
-15.64% YoY
OPM
28.83%
+0.78pp YoY
EPS
₹4.26
PE 67.57
Intrinsic value · DCF ₹453.99 · Margin of safety -50.4% (overvalued) · FCF yield 0.17%
◇ Sector Position
Max Healthcare's TTM PE of 67.57 is positioned below sector leader Fortis (94.26) but above NH (47.68), while its ROCE of 15.0% trails peers like Apollo Hospitals (20.26%) and NH (22.72%).
PEERPEROCE %
MAXHEALTH67.5715.0
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ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
HIGH
85
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
67.57
P/B
9.68
52W HIGH
₹1221.9
OFF HIGH
-25.15%
DIV YIELD
0.15%
MKT CAP
₹89264 Cr
◉ Active Signals
MACDNeutral14.3661
RSI(14)Neutral54.52
Street Consensus
25 analysts₹1151.72
mean target
Low ₹825.0Now ₹914.55High ₹1330.0
⧉ Strategy Fit 🔒