Key Events This Week
Feb 10: Q3 FY26 results show profit tumbling 29% amid margin pressure
Feb 12: Valuation upgrade from very attractive to attractive announced
Feb 13: Week closes at Rs.9.89, outperforming Sensex
Monday, 9 February: Steady Start Amid Broad Market Gains
Maximus International began the week at Rs.9.86, up 0.61% from the previous Friday’s close of Rs.9.80. This modest gain came alongside a strong Sensex rally of 1.04%, closing at 37,113.23. Trading volume was moderate at 26,966 shares, reflecting cautious investor interest ahead of the company’s quarterly results.
Tuesday, 10 February: Sharp Price Rise on Q3 Earnings Release
The stock surged 2.13% to Rs.10.07 on the day Maximus International reported its Q3 FY26 results. The company’s profit tumbled 29%, highlighting intensified margin pressures that weighed on earnings. Despite the disappointing profit decline, the share price rose, likely reflecting investor focus on the company’s valuation and potential for recovery. The Sensex also advanced 0.25% to 37,207.34, but Maximus outperformed the benchmark significantly on this day. Volume increased to 41,640 shares, indicating heightened trading activity around the earnings announcement.
Wednesday, 11 February: Profit Taking Amid Market Stability
Following the earnings-driven rally, Maximus International’s stock retreated 2.09% to Rs.9.86, erasing the previous day’s gains. This decline coincided with a marginal Sensex rise of 0.13% to 37,256.72. The dip suggests some profit-taking as investors digested the implications of the profit drop and margin challenges. Volume remained robust at 34,034 shares, signalling active repositioning by market participants.
Thursday, 12 February: Valuation Upgrade Spurs Mild Recovery
On 12 February, Maximus International’s valuation grade was upgraded from very attractive to attractive, reflecting improved price appeal relative to peers and historical benchmarks. The stock edged up 0.10% to Rs.9.87 despite a broader market decline, with the Sensex falling 0.56% to 37,049.40. The valuation shift was underpinned by a price-to-earnings ratio of 14.75, significantly lower than sector peers trading above 80, and a moderate price-to-book value of 1.69. This upgrade suggested a recalibration of risk-reward, attracting cautious buying interest amid market weakness. Trading volume, however, dropped sharply to 10,257 shares, indicating subdued enthusiasm.
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Friday, 13 February: Week Ends with Outperformance Despite Market Weakness
Maximus International closed the week at Rs.9.89, up 0.20% on the day and 0.92% for the week, outperforming the Sensex which declined 1.40% to 36,532.48. The stock’s resilience amid a broad market sell-off highlights investor interest in its improved valuation metrics and operational fundamentals. Volume rose moderately to 15,105 shares, suggesting renewed buying support as the week concluded.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.9.86 | +0.61% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.10.07 | +2.13% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.9.86 | -2.09% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.9.87 | +0.10% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.9.89 | +0.20% | 36,532.48 | -1.40% |
Key Takeaways from the Week
The week for Maximus International was characterised by a mixed but ultimately positive performance. The 29% profit decline reported on 10 February underscored significant margin pressures, a cautionary signal for investors regarding near-term earnings challenges. However, the subsequent valuation upgrade to an attractive rating on 12 February highlighted the stock’s improved price appeal relative to peers, supported by a reasonable P/E ratio of 14.75 and moderate EV/EBITDA of 11.73.
Despite the profit setback, the company’s operational efficiency remains evident with ROCE and ROE at 11.83% and 12.52% respectively, suggesting underlying strength. The stock’s outperformance against the Sensex’s 0.54% weekly decline further emphasises investor interest in its valuation repositioning. Nevertheless, the downgrade to a Mojo Grade of Sell and the stock’s historical underperformance over one and three years remain cautionary factors.
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Conclusion
Maximus International Ltd’s week was shaped by contrasting forces: a sharp earnings decline tempered by a positive valuation reassessment. The stock’s ability to outperform the Sensex despite profit pressures indicates that investors are weighing its operational metrics and relative valuation favourably. The upgrade from very attractive to attractive valuation status, driven by conservative multiples compared to sector peers, suggests a more balanced risk-reward profile emerging.
However, the downgrade to a Mojo Grade of Sell and the company’s sustained underperformance over longer periods highlight ongoing challenges. Investors should monitor upcoming earnings trends and sector developments closely to determine if the valuation improvement translates into sustained share price momentum.
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