MAXHEALTH 2026-Q3

Max Healthcare MAXHEALTH

2026-Q3 · operating rulebook · Candidate
WATCH / STARTER
3.76

Quality

4.17
Score 3
14.6%
Avg ROCE, 5 years
Score 4
14%
Avg ROE, 5 years
Score 5
27%
Avg operating margin
Score 4
0pp
Margin trend
Score 5
1
Cash conversion
Score 4
4
Moat

Growth

4.67
Score 5
27%
Revenue CAGR, 5 years
Score 5
60%
PAT CAGR, 5 years
Score 4
4
Runway

Valuation

4.50
Score 4
-15.52%
P/E vs own 5y average
Score 5
-19.48%
P/E vs peer average

Risk

2.00
Score 4
0.3
Debt / equity
Score 1
0.07
Interest cover
Score 1
1
Governance

A dashed outline marks a judgement I made rather than a figure the rules computed.

4.17Quality
4.67Growth
4.50Valuation
4.00Momentum
2.00Risk

Action this quarter: Added

Scored on the rulebook as it stood on 2026-09-22, and frozen at publication.

Educational model portfolio. Not investment advice. No client money is managed.