Stock Price Movement and Market Context
On 29 Jan 2026, Maximus International Ltd’s share price declined to Rs.9.65, the lowest level recorded in the past year. This drop comes after three consecutive days of losses, during which the stock has fallen by approximately 1.6%. Despite this decline, the stock marginally outperformed its sector by 0.28% on the day. However, it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The broader market environment was also subdued, with the Sensex opening flat but eventually falling by 557.06 points, or 0.65%, to close at 81,811.90. While some indices such as NIFTY METAL and NIFTY PSU BANK reached new 52-week highs, Maximus International’s performance contrasts sharply with these gains.
Long-Term Performance and Benchmark Comparison
Over the past year, Maximus International Ltd has delivered a negative return of 23.78%, significantly underperforming the Sensex, which posted a positive return of 6.86% during the same period. This underperformance extends beyond the last year, as the stock has consistently lagged behind the BSE500 index in each of the previous three annual periods. The 52-week high for the stock was Rs.13.73, highlighting the extent of the recent decline.
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Financial Metrics and Profitability Indicators
Recent financial results for the half-year ended September 2025 showed flat performance, with Return on Capital Employed (ROCE) at a relatively low 13.72%. This figure is among the lowest in the company’s recent history and reflects subdued profitability. Additionally, non-operating income accounted for 37.80% of Profit Before Tax (PBT) in the quarter, indicating a significant portion of earnings derived from sources other than core business activities.
Despite these challenges, the company’s ability to service debt remains strong, supported by a low Debt to EBITDA ratio of 1.22 times. This suggests manageable leverage levels and a stable financial structure. The ROCE for the current period stands at 11.8%, and the company’s valuation metrics indicate a very attractive position, with an Enterprise Value to Capital Employed ratio of 1.5. This valuation is discounted relative to the average historical valuations of its peers in the Trading & Distributors sector.
Shareholding and Market Sentiment
The majority shareholding in Maximus International Ltd is held by promoters, reflecting concentrated ownership. The company’s Mojo Score currently stands at 40.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Feb 2025. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector.
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Sector and Market Positioning
Operating within the Trading & Distributors sector, Maximus International Ltd faces a competitive environment where valuation and profitability metrics are closely scrutinised. The stock’s current discount to peer valuations may reflect market caution given its recent performance trends. Over the past year, while the stock’s price has declined by 23.78%, the company’s profits have shown a modest increase of 3.8%, suggesting some resilience in earnings despite the share price pressure.
Technical indicators reinforce the bearish sentiment, with the stock trading below all major moving averages. This technical positioning often signals continued caution among market participants and may influence short-term price movements.
Summary of Key Data Points
To summarise, Maximus International Ltd’s stock has reached a 52-week low of Rs.9.65, reflecting a sustained period of underperformance relative to the Sensex and sector benchmarks. The downgrade in Mojo Grade to Sell and the low Mojo Score of 40.0 underline the challenges faced by the company in terms of market perception and financial metrics. While the company maintains a strong debt servicing capacity and attractive valuation ratios, the flat recent results and significant contribution of non-operating income to profits remain notable factors in the stock’s current valuation.
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