Maximus International Ltd Falls to 52-Week Low of Rs.9.71

Stock Price Movement and Market Context

On 27 Jan 2026, Maximus International Ltd’s share price touched Rs.9.71, the lowest level recorded in the past year. This represents a decline of 2.99% on the day, underperforming the Trading & Distributors sector by 2.65%. The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.

The broader market environment has also been subdued. The Sensex opened lower at 81,436.79, down 100.91 points (-0.12%), and was trading at 81,453.95 (-0.1%) during the session. Notably, the Sensex has experienced a three-week consecutive decline, losing 2.54% over this period. Several indices, including NIFTY MEDIA and NIFTY REALTY, also hit new 52-week lows on the same day, indicating sector-wide pressures.

Financial Performance and Valuation Metrics

Maximus International Ltd’s recent financial results have been largely flat, with the September 2025 half-year reporting no significant growth. The company’s Return on Capital Employed (ROCE) for the half-year stood at 13.72%, the lowest recorded in recent periods, which has contributed to the cautious market sentiment.

One notable aspect of the company’s earnings is the high proportion of non-operating income, which accounted for 37.80% of Profit Before Tax (PBT) in the latest quarter. This reliance on non-core income streams may be viewed as a factor in the stock’s subdued performance.

Long-Term and Relative Performance

Over the past year, Maximus International Ltd’s stock has delivered a negative return of 23.69%, significantly underperforming the Sensex, which gained 8.05% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in generating shareholder value relative to broader market benchmarks.

Valuation and Debt Profile

Despite the recent price decline, Maximus International Ltd maintains a very attractive valuation profile. The company’s ROCE stands at 11.8%, and it trades at an enterprise value to capital employed ratio of 1.6, which is below the average historical valuations of its peers. This discount reflects the market’s cautious stance but also highlights the stock’s relative value compared to sector counterparts.

In terms of financial stability, the company exhibits a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.22 times. This conservative leverage position provides a degree of financial flexibility amid the current market conditions.

Shareholding and Market Sentiment

The majority shareholding in Maximus International Ltd remains with the promoters, indicating a stable ownership structure. However, the company’s Mojo Score has deteriorated to 40.0, with a corresponding Mojo Grade downgraded from Hold to Sell as of 1 Feb 2025. This downgrade reflects the market’s reassessment of the company’s near-term prospects and performance metrics.

Summary of Key Metrics

To summarise, Maximus International Ltd’s stock has declined to Rs.9.71, marking a 52-week low and reflecting a year-long negative return of 23.69%. The company’s financial indicators show a modest rise in profits of 3.8% over the past year, but this has not translated into share price appreciation. The stock’s valuation remains attractive relative to peers, supported by a low debt burden and stable promoter holding. However, the downgrade in Mojo Grade to Sell and the stock’s underperformance relative to sector and market indices highlight ongoing concerns.

Market and Sector Comparison

Within the Trading & Distributors sector, Maximus International Ltd’s recent performance contrasts with broader market trends. While the Sensex has experienced a mild correction, it remains above key moving averages, unlike Maximus which is trading below all major averages. The sector itself has faced headwinds, with multiple indices hitting 52-week lows, underscoring the challenging environment for companies in this space.

Conclusion

The stock’s fall to a 52-week low at Rs.9.71 encapsulates a period of subdued performance and cautious market sentiment. While valuation metrics and debt levels provide some stability, the company’s recent financial results and relative underperformance have contributed to the current price level. The downgrade in Mojo Grade to Sell further reflects the market’s reassessment of the stock’s outlook within the Trading & Distributors sector.

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