ScoreWhy is Maximus International Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 13.72%
- PBT LESS OI(Q) Lowest at Rs 1.67 cr.
- EPS(Q) Lowest at Rs 0.14
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 22-May-26
- A key technical factor - Bollinger Band has been Bullish since 22 May 2026
4
With ROCE of 11.8, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.33%, its profits have fallen by -6.9%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maximus Interna. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maximus Interna. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maximus Interna.
-3.44%
-0.23
23.42%
Sensex
-5.11%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.64%
EBIT Growth (5y)
20.49%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.90
Tax Ratio
15.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
16.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
1.80
EV to EBIT
16.70
EV to EBITDA
13.95
EV to Capital Employed
1.59
EV to Sales
1.02
PEG Ratio
7.68
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
10.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 56.00 cr
-12What is not working for the Company
ROCE(HY)
Lowest at 11.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.87 times
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
INTEREST(Q)
Highest at Rs 1.05 cr
PBT LESS OI(Q)
Lowest at Rs 1.28 cr.
NON-OPERATING INCOME(Q)
is 58.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maximus Interna.
Net Sales - Quarterly
Highest at Rs 56.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 56.00 cr has Grown at 24.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Maximus Interna.
Interest - Quarterly
At Rs 1.05 cr has Grown at 104,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 1.52 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 1.05 cr
in the last five quarters and Increased by 104,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 58.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
