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.
30.51%
-0.23
23.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
24.47%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.90
Tax Ratio
18.09%
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
22
Industry P/E
22
Price to Book Value
2.29
EV to EBIT
19.43
EV to EBITDA
16.18
EV to Capital Employed
1.94
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
10.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 59.91 cr
PBDIT(Q)
Highest at Rs 4.49 cr.
-12What is not working for the Company
ROCE(HY)
Lowest at 11.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
INTEREST(Q)
Highest at Rs 1.53 cr
Loading Valuation Snapshot...
Here's what is working for Maximus Interna.
Net Sales - Quarterly
At Rs 59.91 cr has Grown at 51.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 59.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Maximus Interna.
Interest - Quarterly
At Rs 1.53 cr has Grown at 45.71%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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 1.53 cr
in the last five quarters and Increased by 45.71 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
