What the six lenses say about MAXHEALTH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How MAXHEALTH’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.2pp | -3.6pp | -4.0pp | -4.4pp | -2.1pp | -9.7pp |
Nifty 500 Broad-market baseline | +1.2pp | -3.6pp | -5.1pp | -6.0pp | -7.8pp | -14.9pp |
Sector Own-sector index | — | — | -6.4pp | -8.6pp | -16.5pp | -28.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
MAXHEALTH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
MAXHEALTH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,543 | 1,707 | 1,868 | 1,910 | 2,028 | 2,135 | 2,068 | 2,143 |
| ↳ change QoQ | — | +10.7% | +9.4% | +2.2% | +6.2% | +5.3% | -3.1% | +3.6% |
| EBITDA (₹cr) | 422 | 491 | 459 | 512 | 523 | 575 | 538 | 606 |
| EBITDA margin | 27.4% | 28.8% | 24.6% | 26.8% | 25.8% | 26.9% | 26.0% | 28.3% |
| PAT (₹cr) | 236 | 282 | 239 | 319 | 308 | 491 | 301 | 342 |
| ↳ change QoQ | — | +19.3% | -15.3% | +33.6% | -3.4% | +59.4% | -38.7% | +13.6% |
| Net margin | 15.3% | 16.5% | 12.8% | 16.7% | 15.2% | 23.0% | 14.6% | 16.0% |
| EPS (₹) | 2.43 | 2.90 | 2.46 | 3.28 | 3.17 | 5.05 | 3.09 | 3.52 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding MAXHEALTH (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 1.46% | 1,10,736 | |
| SBI Equity Hybrid Fund Reg Gr | 0.87% | 88,036 | |
| ICICI Prudential Large Cap Gr | 0.60% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 0.60% | 80,962 | |
| Kotak Midcap Reg Gr | 0.85% | 69,283 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.47% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 1.47% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.47% | 50,751 | |
| HDFC Large Cap Gr | 1.81% | 40,198 | |
| Motilal Oswal Midcap Reg Gr | 2.19% | 40,036 |
ETFs holding MAXHEALTH (10)