M

Max India Ltd
NSE:MAXIND

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Max India Ltd
NSE:MAXIND
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Price: 205.68 INR -0.7%
Market Cap: 10.7B INR

Relative Value

The Relative Value of one MAXIND stock under the Base Case scenario is 130.43 INR. Compared to the current market price of 205.68 INR, Max India Ltd is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MAXIND Relative Value
Base Case
130.43 INR
Overvaluation 37%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
28
Median 3Y
5.9
Median 5Y
3.1
Industry
2.4
vs History
vs Industry
Median 3Y
-29.4
Median 5Y
-18.8
Industry
22.5
vs History
vs Industry
6
Median 3Y
5.9
Median 5Y
3
Industry
14.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.3
Industry
20.4
vs History
11
vs Industry
50
Median 3Y
2.1
Median 5Y
0.9
Industry
2.2
vs History
17
vs Industry
43
Median 3Y
3.8
Median 5Y
0.9
Industry
2.6
vs History
20
vs Industry
53
Median 3Y
6
Median 5Y
1.7
Industry
5.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-12.7
Industry
11.9
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-10.8
Industry
16.3
vs History
vs Industry
15
Median 3Y
1.1
Median 5Y
0.8
Industry
14.5
vs History
vs Industry
9
Median 3Y
1.2
Median 5Y
0.8
Industry
17.9
vs History
16
vs Industry
46
Median 3Y
2
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

MAXIND Competitors Multiples
Max India Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Max India Ltd
NSE:MAXIND
10.7B INR 7.4 -7.6 -8.3 -7.1
US
HCA Healthcare Inc
NYSE:HCA
93.9B USD 1.3 15.7 9.1 11.9
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.7 41.6 34 41.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20.2B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.8B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
121.4B CNY 5.6 32.8 26.1 26.1
US
Tenet Healthcare Corp
NYSE:THC
15.2B USD 0.7 10.2 5.9 7.3
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
81.3B BRL 1.5 19.8 7.5 9
MY
IHH Healthcare Bhd
KLSE:IHH
60.9B MYR 2.5 25.3 12.1 17.6
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.2T INR 16.9 110.6 68.1 81.5
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1.1T INR 5.1 77.5 38.3 51.2