Maximus International Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

East India Drums

Maximus Interna.

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Metroglobal

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Parshva Enterpr.

Chandrima Mercan

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Vijaypd Ceutical

Why is Maximus International Ltd ?

Negative results in Mar 26

ROCE(HY) Lowest at 11.90%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.52 times
INTEREST(Q) At Rs 1.05 cr has Grown at 104,999,900.00%

With ROCE of 9.5, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.92%, its profits have risen by 2.2% ; the PEG ratio of the company is 8.1

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Maximus Interna. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Maximus Interna. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Maximus Interna.

5.75%

0.13

22.59%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.64%

EBIT Growth (5y)

20.49%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.90

Tax Ratio

15.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.74%

ROE (avg)

16.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

17.46

EV to EBITDA

14.58

EV to Capital Employed

1.66

EV to Sales

1.07

PEG Ratio

8.10

Dividend Yield

ROCE (Latest)

9.51%

ROE (Latest)

10.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 56.00 cr

-12What is not working for the Company

ROCE(HY)

Lowest at 11.90%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

INTEREST(Q)

At Rs 1.05 cr has Grown at 104,999,900.00%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.87 times

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

PBT LESS OI(Q)

Lowest at Rs 1.28 cr.

NON-OPERATING INCOME(Q)

is 58.03 % of Profit Before Tax (PBT

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Here's what is working for Maximus Interna.

Net Sales - Quarterly

Highest at Rs 56.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 56.00 cr has Grown at 24.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Maximus Interna.

Interest - Quarterly

At Rs 1.05 cr has Grown at 104,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 2.87 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Lowest at 1.52 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly

Highest at Rs 1.05 cr

in the last five quarters and Increased by 104,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 58.03 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.45 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 1.77 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income