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

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

MetricKovai Medical CenterMax HealthcareBetter
P/E Ratio (TTM)31.1390.92Kovai Medical Center
Price-to-Book Ratio6.3211.08Kovai Medical Center
Debt-to-Equity Ratio38.2432.09Max Healthcare
PEG Ratio1.242.99Kovai Medical Center
EV/EBITDA17.6754.13Kovai 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 Equity19.24%11.47%Kovai Medical Center
Return on Assets (TTM)11.61%7.07%Kovai Medical Center
Free Cash Flow (TTM)$-1.85M$4.94BMax Healthcare
Dividend Yield0.15%0.23%Max Healthcare
1-Year Return14.71%21.27%Max Healthcare
Price-to-Sales Ratio (TTM)4.8013.84Kovai Medical Center
Enterprise Value$70.81B$1,062.90BMax Healthcare
EV/Revenue Ratio4.9514.15Kovai Medical Center
Gross Profit Margin (TTM)59.56%78.04%Max Healthcare
Revenue per Share (TTM)$1,307$77Kovai Medical Center
Earnings per Share (Diluted)$201.61$11.76Kovai Medical Center
Beta (Stock Volatility)0.840.21Max Healthcare
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kovai Medical Center vs Max Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kovai Medical Center1.63%-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

Stock1Y3Y5Y10Y15Y20Y
Kovai Medical Center14.71%325.79%720.50%662.26%4,444.20%12,338.91%
Max Healthcare21.27%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.

View Kovai Medical Center News Sentiment Analysis

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.

View Max Healthcare News Sentiment Analysis

Performance & Financial Health Analysis: Kovai Medical Center vs Max Healthcare

MetricKOVAIMAXHEALTH
Market Information
Market Cap i₹68.40B₹1.12T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,0508,172,910
90 Day Avg. Volume i4,5164,476,374
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 Growth0.19%0.31%
Quarterly Earnings Growth0.25%0.30%
Financial Health
Profit Margin (TTM) i0.15%0.15%
Operating Margin (TTM) i0.21%0.21%
Return on Equity (TTM) i0.19%0.11%
Debt to Equity (MRQ) i38.2432.09
Cash & Liquidity
Book Value per Share (MRQ)₹992.63₹96.50
Cash per Share (MRQ)₹247.87₹6.81
Operating Cash Flow (TTM) i₹3.16B₹13.02B
Levered Free Cash Flow (TTM) i₹2.09B₹10.76B
Dividends
Last 12-Month Dividend Yield i0.15%0.23%
Last 12-Month Dividend i₹10.00₹3.00

Valuation & Enterprise Metrics Analysis: Kovai Medical Center vs Max Healthcare

MetricKOVAIMAXHEALTH
Price Ratios
P/E Ratio (TTM) i31.1390.92
Forward P/E i94.8749.24
PEG Ratio i1.242.99
Price to Sales (TTM) i4.8013.84
Price to Book (MRQ) i6.3211.08
Market Capitalization
Market Capitalization i₹68.40B₹1.12T
Enterprise Value i₹70.81B₹1.06T
Enterprise Value Metrics
Enterprise to Revenue i4.9514.15
Enterprise to EBITDA i17.6754.13
Risk & Other Metrics
Beta i0.840.21
Book Value per Share (MRQ) i₹992.63₹96.50

Financial Statements Comparison: Kovai Medical Center 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)KOVAIMAXHEALTH
Revenue/Sales i₹3.74B₹20.28B
Cost of Goods Sold i₹1.51B₹4.45B
Gross Profit i₹2.23B₹15.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹798.79M₹4.19B
EBITDA i₹1.11B₹5.59B
Pre-Tax Income i₹763.83M₹4.00B
Income Tax i₹191.57M₹924.60M
Net Income (Profit) i₹572.26M₹3.08B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KOVAIMAXHEALTH
Cash & Equivalents i₹142.99M₹6.62B
Total Current Assets i₹3.31B₹15.93B
Total Current Liabilities i₹2.70B₹18.14B
Long-Term Debt i₹3.79B₹27.68B
Total Shareholders Equity i₹10.86B₹93.81B
Retained Earnings i₹10.32B₹31.11B
Property, Plant & Equipment i₹12.79B₹19.32B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KOVAIMAXHEALTH
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

MetricKOVAIMAXHEALTH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,0508,172,910
Average Daily Volume (90 Day) i4,5164,476,374
Shares Outstanding i10.94M972.14M
Float Shares i4.58M683.01M
% Held by Insiders i0.59%0.24%
% Held by Institutions i0.04%0.47%

Dividend Analysis & Yield Comparison: Kovai Medical Center vs Max Healthcare

MetricKOVAIMAXHEALTH
Last 12-Month Dividend i₹10.00₹3.00
Last 12-Month Dividend Yield i0.15%0.23%
3-Year Avg Annual Dividend i₹12.00₹1.33
3-Year Avg Dividend Yield i0.29%0.15%
3-Year Total Dividends i₹36.00₹4.00
Ex-Dividend DateAug 14, 2025Jul 04, 2025