KMC Speciality [KMCSHIL] vs Max Healthcare [MAXHEALTH] Detailed Stock Comparison

KMC Speciality

BSE
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Max Healthcare

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: KMC Speciality wins in 10 metrics, Max Healthcare wins in 9 metrics, with 0 ties. KMC Speciality appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric KMC Speciality Max Healthcare Better
P/E Ratio (TTM) 52.85 97.31 KMC Speciality
Price-to-Book Ratio 7.70 11.86 KMC Speciality
Debt-to-Equity Ratio 54.43 32.09 Max Healthcare
PEG Ratio 1.50 3.20 KMC Speciality
EV/EBITDA 20.87 57.17 KMC Speciality
Profit Margin (TTM) 9.57% 15.27% Max Healthcare
Operating Margin (TTM) 17.08% 20.65% Max Healthcare
EBITDA Margin (TTM) 17.08% 20.65% Max Healthcare
Return on Equity 13.04% 11.47% KMC Speciality
Return on Assets (TTM) 7.49% 7.07% KMC Speciality
Free Cash Flow (TTM) $-62.99M $4.94B Max Healthcare
Dividend Yield N/A 0.23% N/A
1-Year Return -9.86% 22.98% Max Healthcare
Price-to-Sales Ratio (TTM) 5.03 14.81 KMC Speciality
Enterprise Value $12.98B $1,122.69B Max Healthcare
EV/Revenue Ratio 5.30 14.94 KMC Speciality
Gross Profit Margin (TTM) 84.43% 78.04% KMC Speciality
Revenue per Share (TTM) $15 $77 Max Healthcare
Earnings per Share (Diluted) $1.43 $11.76 Max Healthcare
Beta (Stock Volatility) -0.20 0.21 KMC Speciality
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KMC Speciality vs Max Healthcare Stock Performance Analysis

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KMC Speciality
Max Healthcare
KMC Speciality Stock Overview | Max Healthcare Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KMC Speciality-2.52%8.27%10.60%11.51%14.32%-4.85%
Max Healthcare0.05%3.83%0.25%-7.34%2.91%1.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KMC Speciality-9.86%11.78%260.74%1,730.83%5,271.32%5,887.70%
Max Healthcare22.98%170.20%969.20%934.27%934.27%934.27%

News Based Sentiment: KMC Speciality vs Max Healthcare

KMC Speciality

News based Sentiment: MIXED

October saw KMC Speciality Hospitals experience initial stock gains followed by disappointing quarterly earnings. While revenue growth remains positive, declining profitability and a high P/E ratio create a mixed investment outlook, making this a significant month for assessing the company's trajectory.

View KMC Speciality News Sentiment Analysis

Max Healthcare

News based Sentiment: MIXED

Max Healthcare delivered strong financial results for FY25, but this was overshadowed by significant trading volatility, institutional selling, and a subsidiary merger review. While the long-term outlook appears positive due to expansion plans and analyst upgrades, short-term headwinds create a mixed investment picture.

View Max Healthcare News Sentiment Analysis

Performance & Financial Health Analysis: KMC Speciality vs Max Healthcare

MetricKMCSHILMAXHEALTH
Market Information
Market Cap i₹12.43B₹1.12T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i130,4378,545,079
90 Day Avg. Volume i69,0354,779,823
Last Close₹71.21₹1,156.40
52 Week Range₹57.00 - ₹82.95₹888.90 - ₹1,314.30
% from 52W High-14.15%-12.01%
All-Time High₹104.95 (Jan 22, 2024)₹1,314.30 (Jul 04, 2025)
% from All-Time High-32.15%-12.01%
Growth Metrics
Quarterly Revenue Growth0.25%0.31%
Quarterly Earnings Growth0.37%0.30%
Financial Health
Profit Margin (TTM) i0.10%0.15%
Operating Margin (TTM) i0.17%0.21%
Return on Equity (TTM) i0.13%0.11%
Debt to Equity (MRQ) i54.4332.09
Cash & Liquidity
Book Value per Share (MRQ)₹9.81₹96.50
Cash per Share (MRQ)₹0.57₹6.81
Operating Cash Flow (TTM) i₹362.55M₹13.02B
Levered Free Cash Flow (TTM) i₹214.27M₹10.76B
Dividends
Last 12-Month Dividend Yield iN/A0.23%
Last 12-Month Dividend iN/A₹3.00

Valuation & Enterprise Metrics Analysis: KMC Speciality vs Max Healthcare

MetricKMCSHILMAXHEALTH
Price Ratios
P/E Ratio (TTM) i52.8597.31
Forward P/E iN/A49.65
PEG Ratio i1.503.20
Price to Sales (TTM) i5.0314.81
Price to Book (MRQ) i7.7011.86
Market Capitalization
Market Capitalization i₹12.43B₹1.12T
Enterprise Value i₹12.98B₹1.12T
Enterprise Value Metrics
Enterprise to Revenue i5.3014.94
Enterprise to EBITDA i20.8757.17
Risk & Other Metrics
Beta i-0.200.21
Book Value per Share (MRQ) i₹9.81₹96.50

Financial Statements Comparison: KMC Speciality vs Max Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KMCSHILMAXHEALTH
Revenue/Sales i₹665.53M₹20.28B
Cost of Goods Sold i₹103.60M₹4.45B
Gross Profit i₹561.93M₹15.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹113.70M₹4.19B
EBITDA i₹172.53M₹5.59B
Pre-Tax Income i₹100.06M₹4.00B
Income Tax i₹24.71M₹924.60M
Net Income (Profit) i₹75.35M₹3.08B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KMCSHILMAXHEALTH
Cash & Equivalents i₹91.90M₹6.62B
Total Current Assets i₹332.41M₹15.93B
Total Current Liabilities i₹379.41M₹18.14B
Long-Term Debt i₹778.48M₹27.68B
Total Shareholders Equity i₹1.64B₹93.81B
Retained Earnings i₹1.50B₹31.11B
Property, Plant & Equipment i₹976.56M₹19.32B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KMCSHILMAXHEALTH
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKMCSHILMAXHEALTH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i130,4378,545,079
Average Daily Volume (90 Day) i69,0354,779,823
Shares Outstanding i163.09M972.14M
Float Shares i36.88M683.01M
% Held by Insiders i0.77%0.24%
% Held by Institutions i0.00%0.47%

Dividend Analysis & Yield Comparison: KMC Speciality vs Max Healthcare

MetricKMCSHILMAXHEALTH
Last 12-Month Dividend iN/A₹3.00
Last 12-Month Dividend Yield iN/A0.23%
3-Year Avg Annual Dividend iN/A₹1.33
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends iN/A₹4.00
Ex-Dividend DateN/AJul 04, 2025