Max Healthcare Institute Ltd. (MAXHEALTH): stock score 37/100

Max Healthcare Institute Ltd. (MAXHEALTH) scores 37 out of 100 (below average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 17/100 (-8.2 points)

  1. Price is -16.4% vs its 100-day average → higher than 5% of the comparison group → 5
  2. 12-1 month momentum -17.2% → higher than 29% of the comparison group → 29
  3. Average of the two → trend score 17.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 45/100 (-1.2 points)

  1. Forecast 32.6% vs normal 31.7% → ratio 1.03
  2. Ratio is higher than 55% of the comparison group → 100 minus 55 → stability 45.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 43/100 (-1.8 points)

  1. Revenue growth vs a year earlier: +16.7% → higher than 38% of the comparison group → 38
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.3 pp → higher than 32% of the comparison group → 32
  3. Change in leverage (1 - equity/assets) vs a year earlier: -0.7 pp → higher than 58% of the comparison group (lower is better) → 58
  4. Average of available items → fundamentals score 42.7

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

MAXHEALTH score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2937Below average174543
2026-10-2333Below average183542
2026-10-1634Below average123543
2026-10-0931Below average122943
2026-10-0143Around average196945
2026-09-2555Around average368945
2026-09-1859Around average468945
2026-09-1157Around average438945
2026-09-0454Around average209145
2026-08-2858Around average279545
2026-08-2155Around average238545
2026-08-1458Around average259145

Healthcare stocks compared

Questions

What is Max Healthcare Institute Ltd.'s (MAXHEALTH) Quantooo score today?

MAXHEALTH scores 37 out of 100 on 2026-10-29, below average among Nifty 50 stocks. It ranks 43rd of 50 overall and 5th of 5 in Healthcare. It was 33 a week earlier.

What raises and lowers MAXHEALTH's score?

Stability adds the most (45/100, -1.2 points) and trend weighs on it most (17/100, -8.2 points). The score is 50 plus each part's weighted distance from 50.

Is MAXHEALTH stock volatile right now?

Our volatility model (HAR) expects annualised swings of 32.6% over the next 20 trading days, against a normal level of 31.7% for MAXHEALTH: about as calm as usual for this stock. Its stability score is 45/100 compared with the other Nifty 50 stocks.

How are Max Healthcare Institute Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +16.7%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.3 pp; Change in leverage (1 - equity/assets) vs a year earlier: -0.7 pp. Fundamentals score: 43/100. From the NSE results (nse ixbrl) filed 2026-08-13 (period to 2026-06-30).

Does the score predict MAXHEALTH's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Healthcare. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.