M

Max India Ltd
NSE:MAXIND

Watchlist Manager
Max India Ltd
NSE:MAXIND
Watchlist
Price: 188.87 INR 0.94% Market Closed
Market Cap: 9.8B INR

Relative Value

The Relative Value of one MAXIND stock under the Base Case scenario is 111.16 INR. Compared to the current market price of 188.87 INR, Max India Ltd is Overvalued by 41%.

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
111.16 INR
Overvaluation 41%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
28
Median 3Y
4.8
Median 5Y
3
Industry
2.2
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-19
Industry
21.9
vs History
vs Industry
6
Median 3Y
6.1
Median 5Y
4.3
Industry
14.1
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.5
Industry
19.8
vs History
16
vs Industry
50
Median 3Y
1.8
Median 5Y
0.9
Industry
2.1
vs History
18
vs Industry
43
Median 3Y
3.1
Median 5Y
0.9
Industry
2.4
vs History
21
vs Industry
53
Median 3Y
4.9
Median 5Y
1.6
Industry
4.9
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-13.1
Industry
11.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-10.8
Industry
15.7
vs History
vs Industry
15
Median 3Y
1.7
Median 5Y
0.8
Industry
14.1
vs History
vs Industry
9
Median 3Y
1.7
Median 5Y
0.8
Industry
17.6
vs History
21
vs Industry
46
Median 3Y
1.7
Median 5Y
0.4
Industry
1.8

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
9.8B INR 6.7 -7 -7.5 -6.5
US
HCA Healthcare Inc
NYSE:HCA
92.7B USD 1.3 16 9.3 12.2
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.3 42.2 35.6 42.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.6B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
115B CNY 5.3 31 24.7 24.7
US
Tenet Healthcare Corp
NYSE:THC
15.9B USD 0.8 10.9 6.2 7.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.3T INR 18 117.6 72.3 86.5
MY
IHH Healthcare Bhd
KLSE:IHH
60.4B MYR 2.4 25.1 12 17.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
77.8B BRL 1.5 19.1 7.6 9.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1.1T INR 5 75.2 37.2 49.7