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Max Healthcare Institute Limited (MAXHEALTH.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE027H01010

Sector

Healthcare

Highlights

Market Cap

₹1.01T

EPS (TTM)

₹10.30

PE Ratio

100.44

Total Revenue (TTM)

₹65.42B

Gross Profit (TTM)

₹31.77B

EBITDA (TTM)

₹17.99B

Year Range

₹705.23 - ₹1,227.95

Target Price

₹1,151.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Max Healthcare Institute Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
20.97%
12.16%
MAXHEALTH.NS (Max Healthcare Institute Limited)
Benchmark (^GSPC)

Returns By Period

Max Healthcare Institute Limited had a return of -8.54% year-to-date (YTD) and 21.03% in the last 12 months.


MAXHEALTH.NS

YTD

-8.54%

1M

-4.30%

6M

19.03%

1Y

21.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MAXHEALTH.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.93%-8.54%
202413.78%1.61%3.35%2.49%-10.53%25.12%-1.96%-6.32%14.30%3.23%-3.72%15.15%64.68%
20230.49%-3.53%3.52%4.30%19.43%9.10%-0.76%-0.90%-3.60%1.12%10.81%7.93%56.38%
2022-17.04%1.89%-7.14%19.04%-8.09%-3.52%0.74%5.03%5.06%11.87%-1.36%-2.34%-0.76%
202115.73%11.78%13.49%10.30%-2.00%14.43%16.48%30.04%-6.73%-7.84%14.74%16.49%216.02%
2020-4.79%8.41%-7.63%19.24%10.31%25.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAXHEALTH.NS is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAXHEALTH.NS is 6868
Overall Rank
The Sharpe Ratio Rank of MAXHEALTH.NS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MAXHEALTH.NS is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MAXHEALTH.NS is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MAXHEALTH.NS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAXHEALTH.NS is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Max Healthcare Institute Limited (MAXHEALTH.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAXHEALTH.NS, currently valued at 0.59, compared to the broader market-2.000.002.000.591.74
The chart of Sortino ratio for MAXHEALTH.NS, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.072.36
The chart of Omega ratio for MAXHEALTH.NS, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for MAXHEALTH.NS, currently valued at 1.18, compared to the broader market0.002.004.006.001.182.62
The chart of Martin ratio for MAXHEALTH.NS, currently valued at 2.72, compared to the broader market-10.000.0010.0020.0030.002.7210.69
MAXHEALTH.NS
^GSPC

The current Max Healthcare Institute Limited Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Max Healthcare Institute Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.59
2.18
MAXHEALTH.NS (Max Healthcare Institute Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Max Healthcare Institute Limited provided a 0.15% dividend yield over the last twelve months, with an annual payout of ₹1.50 per share.


0.13%0.14%0.14%0.15%0.15%₹0.00₹0.50₹1.00₹1.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend₹1.50₹1.50₹1.00

Dividend yield

0.15%0.13%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Max Healthcare Institute Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹1.50
2023₹1.00₹0.00₹0.00₹0.00₹1.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.2%
Max Healthcare Institute Limited has a dividend yield of 0.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%13.8%
Max Healthcare Institute Limited has a payout ratio of 13.76%, which is below the market average. This means Max Healthcare Institute Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.63%
-0.79%
MAXHEALTH.NS (Max Healthcare Institute Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Max Healthcare Institute Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Max Healthcare Institute Limited was 25.89%, occurring on Mar 22, 2022. Recovery took 151 trading sessions.

The current Max Healthcare Institute Limited drawdown is 14.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.89%Jan 3, 202254Mar 22, 2022151Oct 31, 2022205
-21.21%Sep 14, 202033Oct 29, 202025Dec 4, 202058
-19.15%Feb 14, 202422Mar 15, 202460Jun 14, 202482
-17.13%Dec 18, 202442Feb 13, 2025
-16.67%Sep 17, 202130Oct 29, 202129Dec 13, 202159

Volatility

Volatility Chart

The current Max Healthcare Institute Limited volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
12.59%
3.15%
MAXHEALTH.NS (Max Healthcare Institute Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Max Healthcare Institute Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Max Healthcare Institute Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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