Stock Price Movement and Market Context
On 28 Jan 2026, Maximus International Ltd’s share price touched Rs.9.7, the lowest level in the past 52 weeks. This represents a notable decline from its 52-week high of Rs.13.73, indicating a depreciation of approximately 29.3% from that peak. The stock underperformed its sector by 1.37% on the day, while the Sensex advanced by 0.48%, closing at 82,247.75 points. The Sensex itself remains 4.76% below its own 52-week high of 86,159.02, with mega-cap stocks leading the market rally.
Maximus International Ltd 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 suggests sustained downward momentum in the stock price over multiple time horizons.
Financial Performance and Valuation Metrics
The company’s financial results have been relatively flat, with the latest half-year return on capital employed (ROCE) reported at 13.72%, which is considered low within its sector. Quarterly non-operating income constitutes a significant 37.80% of profit before tax (PBT), indicating that a substantial portion of earnings is derived from sources outside core business activities.
Despite the subdued price performance, Maximus International Ltd has demonstrated a modest 3.8% increase in profits over the past year. However, this has not translated into positive returns for shareholders, as the stock has delivered a negative total return of -20.87% over the same period. This contrasts sharply with the Sensex’s 8.36% gain over one year, highlighting the stock’s relative underperformance.
Long-Term Performance and Market Position
Over the last three years, Maximus International Ltd has consistently lagged behind the BSE500 index, underperforming across multiple time frames including the last three months and one year. This trend reflects challenges in sustaining growth and market confidence.
On a positive note, 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 compared to peers.
Under the radar no more! This Large Cap from Cement is emerging from turnaround with solid fundamentals intact. Discover it while it's still relatively hidden!
- - Hidden turnaround gem
- - Solid fundamentals confirmed
- - Large Cap opportunity
Valuation and Peer Comparison
Maximus International Ltd’s valuation metrics suggest a very attractive position relative to its capital employed, with an enterprise value to capital employed ratio of 1.6. This places the stock at a discount compared to the average historical valuations of its peers within the Trading & Distributors sector.
The company’s ROCE of 11.8% further supports this valuation perspective, although it remains below the levels typically associated with higher-rated stocks in the sector. The stock’s Mojo Score currently stands at 40.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Feb 2025, reflecting the deteriorated outlook based on recent performance and financial metrics.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Maximus International Ltd, maintaining significant control over the company’s strategic direction. The stock’s market capitalisation grade is rated at 4, indicating a mid-sized market cap within its industry segment.
Holding Maximus International Ltd from Trading & Distributors? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, Maximus International Ltd’s stock has declined to Rs.9.7, its lowest level in a year, reflecting a 20.87% negative return over the last 12 months. The company’s financial indicators show a modest profit increase of 3.8%, but this has not been sufficient to support the share price. The ROCE remains subdued at 13.72% for the half-year, and a significant portion of quarterly profits stems from non-operating income. The stock trades below all major moving averages, signalling continued price weakness.
Despite these challenges, the company’s low debt burden and attractive valuation metrics relative to peers provide a degree of financial stability. The downgrade to a Sell grade by MarketsMOJO underscores the cautious stance on the stock’s near-term prospects based on current data.
Market Environment
The broader market environment contrasts with Maximus International Ltd’s performance. The Sensex has shown resilience, climbing 355.39 points on the day and maintaining a position close to its 52-week high. Mega-cap stocks are driving this momentum, while mid and small caps, including Maximus International Ltd, face headwinds.
Conclusion
Maximus International Ltd’s fall to a 52-week low at Rs.9.7 highlights the stock’s ongoing challenges in delivering shareholder returns amid a generally positive market backdrop. The company’s financial profile reveals mixed signals, with stable debt levels and reasonable valuation offset by flat earnings growth and reliance on non-operating income. The stock’s technical and fundamental indicators currently reflect a cautious outlook within the Trading & Distributors sector.
Unlock special upgrade rates for a limited period. Start Saving Now →
