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MAXHEALTH stock analysis context
MAX HEALTHCARE INS Stock Context for AI Screening
MAX HEALTHCARE INS LTD is a large-cap stock in Healthcare. This page summarizes key screening signals for MAX HEALTHCARE INS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive MAXHEALTH stock pagePrice
₹1,084.80
1W return
-4.83%
1M return
+7.68%
3M return
+15.26%
6M return
+5.34%
1Y return
-16.28%
Market cap
₹105,577.49 cr
PE
73.20
PB
9.82
ROE
+14.33%
ROCE
+14.36%
RSI
51.46
Turnover
₹213.81 cr
Why it can matter in screens
- Momentum: MAXHEALTH is above 50DMA, above 200DMA; RSI is 51.46.
- Returns: 1D -3.00%, 1W -4.83%, 1M +7.68%, 3M +15.26%, 1Y -16.28%.
- Trend levels: 52W high ₹1,295.70, 52W low ₹931.60, off high -16.28%.
- Liquidity: latest turnover is ₹213.81 cr; volume vs 20D is +0.86%.
- Valuation/profitability: PE 73.20, PB 9.82, ROE +14.33%, ROCE +14.36%.
- Growth: 3Y sales CAGR +23.09%, 3Y profit CAGR +9.34%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2,142.89 cr | 654.26 cr | 342.22 cr | 3.52 |
| 2025-12-31 | 2,067.52 cr | 535.48 cr | 300.92 cr | 3.10 |
| 2025-09-30 | 2,135.47 cr | 608.05 cr | 491.30 cr | 5.05 |
| 2025-06-30 | 2,027.57 cr | 559.42 cr | 307.97 cr | 3.17 |
| 2025-03-31 | 1,909.74 cr | 558.54 cr | 319.00 cr | 3.28 |
| 2024-12-31 | 1,868.31 cr | 458.80 cr | n/a | nan |
| 2024-09-30 | 1,707.46 cr | 491.38 cr | n/a | 2.90 |
| 2024-06-30 | 1,542.95 cr | 422.09 cr | 236.27 cr | 2.43 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 8,373.45 cr | 2,357.21 cr | 1,442.41 cr | nan |
| 2025-03-31 | 7,028.46 cr | 1,930.81 cr | 1,075.88 cr | 11.07 |
| 2024-03-31 | 5,309.48 cr | 1,654.86 cr | 1,057.64 cr | 10.89 |
| 2023-03-31 | 4,488.95 cr | 1,367.23 cr | 1,103.51 cr | 11.38 |
| 2022-03-31 | 1,903.48 cr | 1,050.03 cr | 331.52 cr | 6.25 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 17,230.94 cr | 665.80 cr | 3,478.36 cr | 10,746.63 cr |
| 2025-03-31 | 15,214.48 cr | 661.58 cr | 3,010.29 cr | 9,380.87 cr |
| 2024-03-31 | 11,999.94 cr | 979.84 cr | 1,294.56 cr | 8,408.14 cr |
| 2023-03-31 | 10,101.85 cr | 1,374.33 cr | 908.25 cr | 7,409.59 cr |
| 2022-03-31 | 9,189.13 cr | 309.14 cr | 1,138.62 cr | 6,282.47 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 1,633.32 cr | 148.79 cr | n/a |
| 2025-03-31 | 1,437.96 cr | 493.48 cr | n/a |
| 2024-03-31 | 1,121.67 cr | 335.72 cr | n/a |
| 2023-03-31 | 1,284.13 cr | 948.52 cr | n/a |
| 2022-03-31 | 740.52 cr | 187.18 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +23.71% | +45.39% | +26.32% | +16.30% | +4.57% | +0.00% |
| 2025-12-31 | +23.72% | +50.55% | +21.20% | +14.04% | +4.52% | +0.00% |
| 2025-09-30 | +23.74% | +51.80% | +20.03% | +14.25% | +4.43% | +0.00% |
| 2025-06-30 | +23.74% | +54.76% | +17.42% | +12.54% | +4.08% | +0.00% |
| 2025-03-31 | +23.74% | +54.74% | +17.58% | +13.38% | +3.94% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| SUNPHARMA | SUN PHARMACEUTICAL IND L | 453,042.43 cr | 39.400236 | +14.71% | +12.90% |
| DIVISLAB | DIVI S LABORATORIES LTD | 179,324.04 cr | 69.830233 | +16.19% | -2.64% |
| TORNTPHARM | TORRENT PHARMACEUTICALS L | 164,701.07 cr | 76.144739 | +17.18% | +46.47% |
| APOLLOHOSP | APOLLO HOSPITALS ENTER. L | 125,861.94 cr | 64.267738 | +21.03% | +15.71% |
| CIPLA | CIPLA LTD | 115,660.88 cr | 29.801362 | +11.79% | -3.80% |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | 115,515.66 cr | 23.036787 | +17.93% | +16.76% |
| LUPIN | LUPIN LIMITED | 112,429.39 cr | 21.054508 | +26.83% | +27.93% |
| DRREDDY | DR. REDDY S LABORATORIES | 112,317.04 cr | 26.207396 | +11.94% | +5.08% |
Try these prompts
- Analyze MAX HEALTHCARE INS with valuation, momentum and industry peers
- Compare MAXHEALTH with other Healthcare stocks
- Show large-cap stocks in Healthcare above 50DMA with positive 1M return
- Find Healthcare stocks with improving momentum and reasonable valuation
Related screen ideas
- View Healthcare stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare MAXHEALTH with other Healthcare stocks
Data snapshot: 2026-07-08. Not investment advice.