MAXHEALTHMax Healthcare
Healthcare · Hospitals · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
Max Healthcare operates in the Hospitals space within the Healthcare sector.
₹1,037.70
▼ 0.09%Decent
Mkt Cap
₹1.00L Cr
P/E
69.3
P/B
9.4
Div Yield
0.19%
52W High
₹1,219.73
52W Low
₹901.40
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,00,296.70
P/E69.32
P/B9.37
PEG14.39
ROE %13.40
ROCE %13.20
Debt / Equity0.32
EPS14.97
Revenue Growth %16.70
Profit Growth %4.80
Dividend Yield %0.19
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
HOLDConviction 63%
The picture
- • Revenue growth: 16.7% YoY
- • Debt/Equity: 0.32
- • RSI: 54
- • MACD: bullish
- • Price vs EMA21: above
- • 1-month vs NIFTY: +6.5% relative
- • Cup & Handle signal (setup quality 82%)
- • Pullback to 21-EMA signal (setup quality 65%)
Bull case
- • Revenue growth: 16.7% YoY
- • Debt/Equity: 0.32
- • RSI: 54
- • MACD: bullish
Bear case
- • Profit growth: 4.8% YoY
- • Promoter holding: 28.2%
- • Price vs SMA50: below
- • Supertrend: bearish
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Profit growth: 4.8% YoY
- • Promoter holding: 28.2%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,037.70
Stop Loss
₹975.98
risk 5.9%
Target 1 (1.5R)
₹1,130.28
+8.9%
Target 2 (3R)
₹1,222.86
+17.8%
Support (20d)
₹974.00
Resistance (52w)
₹1,219.73
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹61.72/share
ATR (volatility)
₹24.69
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹24.69). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental43
Technical62
Momentum56
Risk (safety)71