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Earnings Call Transcript

Max Healthcare Institute Earnings Call Transcript: Key Takeaways

Max Healthcare Q1 FY27 revenue grew 16% YoY to INR 2,982 Cr. Operating EBITDA rose 15% to INR 704 Cr. Strategy focuses on aggressive brownfield expansions and entering the medical education business.

Highlights
Revenue growth16% YoY growth recorded this quarter.
MarginsMargins currently muted (24.8%) due to expansion and M&A costs.
Demand visibilityStrong; 75% Network occupancy despite 13% capacity increase.
Management confidenceHigh; citing success in brownfield ramp-ups and turnaround of acquisitions.

Growth

Revenue and operating EBITDA saw 16% and 15% YoY growth respectively. PAT stood at INR 357 Cr.

Outlook

Capex of INR 425 Cr approved for Vaishali tower; 100 beds in Lucknow and 500 in Gurgaon upcoming.

Risks

EBITDA margins muted at 24.8% due to new capacity commissioning and acquisition integration; Oncology revenue share dropped.

Last quarter's promises, checked

Delivered

  • Lucknow capacity increase to 570 beds → delivered 570 beds (= BEAT)
  • Kalinga Hospital integration from Q1 FY27 → delivered integrated status (= BEAT)
  • Maintain Net Debt-to-EBITDA < 1.0x → delivered 0.85x (= BEAT)

Partly delivered

  • EBITDA per bed INR 73L → delivered INR 72L (= PARTIAL)
  • Gurgaon 500-bed commissioning by end of year → project on track but pending (= PARTIAL)

Missed

  • Onco share to hover 21-22% → delivered 19% (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: MAXHEALTH. Summary written with AI assistance from the document.

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Max Healthcare Institute Ltd: key numbers

Share price
₹1,014.00
Market cap
₹98,694 Cr
Revenue (annual)
₹8,373 Cr
Net profit (annual)
₹1,442 Cr
P/E (TTM)
67.7×Sector 57.8×
Promoter holding
23.71%+0.00% QoQ
FII holding
41.78%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
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Execution
Within next 15 days