Kovai Medical Center [KOVAI] vs Max Healthcare [MAXHEALTH] Detailed Stock Comparison

Kovai Medical Center

Max Healthcare
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kovai Medical Center wins in 13 metrics, Max Healthcare wins in 7 metrics, with 0 ties. Kovai Medical Center appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kovai Medical Center | Max Healthcare | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.13 | 90.92 | Kovai Medical Center |
Price-to-Book Ratio | 6.32 | 11.08 | Kovai Medical Center |
Debt-to-Equity Ratio | 38.24 | 32.09 | Max Healthcare |
PEG Ratio | 1.24 | 2.99 | Kovai Medical Center |
EV/EBITDA | 17.67 | 54.13 | Kovai Medical Center |
Profit Margin (TTM) | 15.42% | 15.27% | Kovai Medical Center |
Operating Margin (TTM) | 21.36% | 20.65% | Kovai Medical Center |
EBITDA Margin (TTM) | 21.36% | 20.65% | Kovai Medical Center |
Return on Equity | 19.24% | 11.47% | Kovai Medical Center |
Return on Assets (TTM) | 11.61% | 7.07% | Kovai Medical Center |
Free Cash Flow (TTM) | $-1.85M | $4.94B | Max Healthcare |
Dividend Yield | 0.15% | 0.23% | Max Healthcare |
1-Year Return | 14.71% | 21.27% | Max Healthcare |
Price-to-Sales Ratio (TTM) | 4.80 | 13.84 | Kovai Medical Center |
Enterprise Value | $70.81B | $1,062.90B | Max Healthcare |
EV/Revenue Ratio | 4.95 | 14.15 | Kovai Medical Center |
Gross Profit Margin (TTM) | 59.56% | 78.04% | Max Healthcare |
Revenue per Share (TTM) | $1,307 | $77 | Kovai Medical Center |
Earnings per Share (Diluted) | $201.61 | $11.76 | Kovai Medical Center |
Beta (Stock Volatility) | 0.84 | 0.21 | Max Healthcare |
Kovai Medical Center vs Max Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kovai Medical Center | 1.63% | -0.42% | 1.53% | 1.58% | 11.90% | 2.01% |
Max Healthcare | -0.79% | 2.49% | -0.86% | -12.30% | 5.97% | 0.01% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kovai Medical Center | 14.71% | 325.79% | 720.50% | 662.26% | 4,444.20% | 12,338.91% |
Max Healthcare | 21.27% | 166.44% | 954.30% | 919.87% | 919.87% | 919.87% |
News Based Sentiment: Kovai Medical Center vs Max Healthcare
Kovai Medical Center
News based Sentiment: MIXED
September was a mixed month for Kovai Medical Center. While the CRISIL rating upgrade is a significant positive, the slight decline in Q4 operating profit and shifts in institutional holdings introduce some caution. Overall, the company's long-term growth story remains intact, but requires continued monitoring.
Max Healthcare
News based Sentiment: MIXED
The month showcased a clear contrast between strong financial performance and concerning trading activity. While the company reported impressive Q4 and FY25 results, the stock underperformed, experienced significant institutional selling, and saw a surge in open interest, creating a mixed investment narrative.
Performance & Financial Health Analysis: Kovai Medical Center vs Max Healthcare
Metric | KOVAI | MAXHEALTH |
---|---|---|
Market Information | ||
Market Cap | ₹68.40B | ₹1.12T |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 3,050 | 8,172,910 |
90 Day Avg. Volume | 4,516 | 4,476,374 |
Last Close | ₹6,352.60 | ₹1,130.70 |
52 Week Range | ₹4,777.15 - ₹6,525.00 | ₹888.90 - ₹1,314.30 |
% from 52W High | -2.64% | -13.97% |
All-Time High | ₹6,525.00 (Aug 18, 2025) | ₹1,314.30 (Jul 04, 2025) |
% from All-Time High | -2.64% | -13.97% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.19% | 0.31% |
Quarterly Earnings Growth | 0.25% | 0.30% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | 0.15% |
Operating Margin (TTM) | 0.21% | 0.21% |
Return on Equity (TTM) | 0.19% | 0.11% |
Debt to Equity (MRQ) | 38.24 | 32.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹992.63 | ₹96.50 |
Cash per Share (MRQ) | ₹247.87 | ₹6.81 |
Operating Cash Flow (TTM) | ₹3.16B | ₹13.02B |
Levered Free Cash Flow (TTM) | ₹2.09B | ₹10.76B |
Dividends | ||
Last 12-Month Dividend Yield | 0.15% | 0.23% |
Last 12-Month Dividend | ₹10.00 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Kovai Medical Center vs Max Healthcare
Metric | KOVAI | MAXHEALTH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.13 | 90.92 |
Forward P/E | 94.87 | 49.24 |
PEG Ratio | 1.24 | 2.99 |
Price to Sales (TTM) | 4.80 | 13.84 |
Price to Book (MRQ) | 6.32 | 11.08 |
Market Capitalization | ||
Market Capitalization | ₹68.40B | ₹1.12T |
Enterprise Value | ₹70.81B | ₹1.06T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.95 | 14.15 |
Enterprise to EBITDA | 17.67 | 54.13 |
Risk & Other Metrics | ||
Beta | 0.84 | 0.21 |
Book Value per Share (MRQ) | ₹992.63 | ₹96.50 |
Financial Statements Comparison: Kovai Medical Center vs Max Healthcare
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KOVAI | MAXHEALTH |
---|---|---|
Revenue/Sales | ₹3.74B | ₹20.28B |
Cost of Goods Sold | ₹1.51B | ₹4.45B |
Gross Profit | ₹2.23B | ₹15.82B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹798.79M | ₹4.19B |
EBITDA | ₹1.11B | ₹5.59B |
Pre-Tax Income | ₹763.83M | ₹4.00B |
Income Tax | ₹191.57M | ₹924.60M |
Net Income (Profit) | ₹572.26M | ₹3.08B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KOVAI | MAXHEALTH |
---|---|---|
Cash & Equivalents | ₹142.99M | ₹6.62B |
Total Current Assets | ₹3.31B | ₹15.93B |
Total Current Liabilities | ₹2.70B | ₹18.14B |
Long-Term Debt | ₹3.79B | ₹27.68B |
Total Shareholders Equity | ₹10.86B | ₹93.81B |
Retained Earnings | ₹10.32B | ₹31.11B |
Property, Plant & Equipment | ₹12.79B | ₹19.32B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KOVAI | MAXHEALTH |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KOVAI | MAXHEALTH |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,050 | 8,172,910 |
Average Daily Volume (90 Day) | 4,516 | 4,476,374 |
Shares Outstanding | 10.94M | 972.14M |
Float Shares | 4.58M | 683.01M |
% Held by Insiders | 0.59% | 0.24% |
% Held by Institutions | 0.04% | 0.47% |
Dividend Analysis & Yield Comparison: Kovai Medical Center vs Max Healthcare
Metric | KOVAI | MAXHEALTH |
---|---|---|
Last 12-Month Dividend | ₹10.00 | ₹3.00 |
Last 12-Month Dividend Yield | 0.15% | 0.23% |
3-Year Avg Annual Dividend | ₹12.00 | ₹1.33 |
3-Year Avg Dividend Yield | 0.29% | 0.15% |
3-Year Total Dividends | ₹36.00 | ₹4.00 |
Ex-Dividend Date | Aug 14, 2025 | Jul 04, 2025 |