Stock Performance and Market Context
On 28 Jan 2026, Maximus International Ltd’s stock price touched Rs.9.7, its lowest level in the past year. This represents a notable underperformance compared to the broader market, with the stock declining by 0.50% on the day and underperforming its sector by 1.37%. In contrast, the Sensex rose by 0.48%, closing at 82,247.75 points, just 4.76% shy of its 52-week high of 86,159.02. While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a cautiously positive medium-term trend for the benchmark index.
Maximus International Ltd’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum over multiple time horizons.
Financial and Operational Overview
The company’s one-year stock performance shows a decline of 20.87%, significantly lagging behind the Sensex’s 8.36% gain over the same period. The 52-week high for Maximus International Ltd was Rs.13.73, highlighting the extent of the recent price erosion.
Recent financial results have been flat, with the half-year return on capital employed (ROCE) reported at 13.72%, which is considered low relative to industry standards. Additionally, non-operating income accounted for 37.80% of the company’s profit before tax (PBT) in the latest quarter, indicating a substantial portion of earnings derived from sources outside core business activities.
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Long-Term and Peer Comparison
Over the last three years, Maximus International Ltd has consistently underperformed the BSE500 index, reflecting challenges in sustaining growth and shareholder returns. The stock’s Mojo Score stands at 40.0, with a Mojo Grade of Sell as of 1 Feb 2025, downgraded from a previous Hold rating. This downgrade reflects deteriorating fundamentals and relative valuation concerns.
Despite these challenges, the company maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.22 times. This indicates manageable leverage levels and a relatively stable financial structure.
Valuation metrics suggest the stock is trading at a discount compared to its peers’ historical averages. The company’s ROCE of 11.8% and an enterprise value to capital employed ratio of 1.6 point to a very attractive valuation on a relative basis, even as the stock price remains subdued.
Profitability has shown modest improvement, with profits rising by 3.8% over the past year, despite the negative stock price performance. This divergence between earnings growth and share price decline highlights market concerns beyond immediate profit trends.
Shareholding and Sector Position
Promoters remain the majority shareholders of Maximus International Ltd, maintaining significant control over the company’s strategic direction. The firm operates within the Trading & Distributors sector, which has experienced mixed performance amid broader market fluctuations.
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Summary of Key Metrics
To summarise, Maximus International Ltd’s current stock price of Rs.9.7 marks a 52-week low, reflecting a 20.87% decline over the past year. The company’s financial indicators show a mixed picture, with flat recent results, a low ROCE, and a significant portion of earnings from non-operating income. However, its debt servicing capacity remains strong, and valuation metrics suggest the stock is trading at a discount relative to peers.
The stock’s downgrade to a Sell rating by MarketsMOJO and its Mojo Score of 40.0 underline the cautious stance taken by market analysts. While the broader market and sector indices have shown resilience, Maximus International Ltd’s share price continues to face downward pressure amid these fundamental concerns.
Market Environment
The broader market environment remains positive, with the Sensex gaining 355.39 points after a flat opening. Mega-cap stocks are leading the rally, contributing to the benchmark’s near 52-week high levels. This contrasts with the subdued performance of Maximus International Ltd, which remains below all major moving averages, signalling ongoing challenges in regaining upward momentum.
Conclusion
Maximus International Ltd’s fall to a 52-week low at Rs.9.7 highlights the stock’s underperformance relative to the broader market and sector peers. The company’s financial profile, including flat recent earnings, low ROCE, and reliance on non-operating income, has contributed to this decline. Despite a strong debt position and attractive valuation metrics, the stock remains under pressure, reflecting the market’s cautious assessment of its near-term prospects.
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