SSelectStock

MAXHEALTHMax Healthcare

Healthcare · Hospitals · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Max Healthcare operates in the Hospitals space within the Healthcare sector.

₹835.00
▲ 2.45%
32Weak

Mkt Cap
₹80,782 Cr
P/E
55.8
P/B
7.5
Div Yield
0.20%
52W High
₹1,192.28
52W Low
₹797.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)80,781.60
P/E55.78
P/B7.48
PEG11.62
ROE %13.40
ROCE %13.20
Debt / Equity0.32
EPS14.97
Revenue Growth %16.70
Profit Growth %4.80
Dividend Yield %0.20
Promoter Holding %28.20
FII Holding %61.42
DII Holding %—
Beta0.13

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MAXHEALTH — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 65%

Why avoid

  • • Overall evidence is weak (AlgoScore 32/100)
  • • Profit growth: 4.8% YoY
  • • Promoter holding: 28.2%
  • • RSI: 29
  • • MACD: bearish

Bull case

  • • Revenue growth: 16.7% YoY
  • • Debt/Equity: 0.32
  • • Trend strength (ADX): 49
  • • Volatility: 26% annualized

Bear case

  • • Profit growth: 4.8% YoY
  • • Promoter holding: 28.2%
  • • RSI: 29
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Profit growth: 4.8% YoY
  • • Promoter holding: 28.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹835.00
Stop Loss
₹789.03
risk 5.5%
Target 1 (1.5R)
₹903.96
+8.3%
Target 2 (3R)
₹972.91
+16.5%
Support (20d)
₹797.00
Resistance (52w)
₹1,192.28
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹45.97/share
ATR (volatility)
₹26.69
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹26.69). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical24
Momentum7
Risk (safety)65

Peers — Healthcare

INDGN▲ 5.22%
68
SAGILITY▲ 0.72%
65
MOMSBELIEF▼ 4.32%
65
DRAGARWQ▲ 2.23%
61
LALPATHLAB▲ 0.95%
60
GKSL▲ 0.63%
58