Maximus Interna.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE544W01021
NSEID:
BSEID: 540401
View on BSE

INR

9.87

-0.2 (-1.99%)

BSENSE

Feb 11

BSE+NSE Vol: 34.03 k

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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

Lahoti Overseas

Mehai Technology

Metroglobal

MRC Agrotech

Maximus Interna.

Signet Industrie

Dhoot Indl.Fin

Anik Industries

Chemkart India

Vijaypd Ceutical

Why is Maximus International Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 13.72%
PBT LESS OI(Q) Lowest at Rs 1.67 cr.
EPS(Q) Lowest at Rs 0.14

Below par performance in long term as well as near term

Along with generating -22.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maximus Interna. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maximus Interna.

-22.41%

-0.83

27.08%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.40%

EBIT Growth (5y)

19.47%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.95

Tax Ratio

9.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.45%

ROE (avg)

15.41%

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

1.69

EV to EBIT

13.74

EV to EBITDA

11.73

EV to Capital Employed

1.53

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

11.83%

ROE (Latest)

12.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

2What is working for the Company

NET SALES(Latest six months)

At Rs 89.29 cr has Grown at 22.74%

-4What is not working for the Company

ROCE(HY)

Lowest at 13.72%

PBT LESS OI(Q)

Lowest at Rs 1.67 cr.

EPS(Q)

Lowest at Rs 0.14

Loading Valuation Snapshot...

Here's what is working for Maximus Interna.

Net Sales - Latest six months

At Rs 89.29 cr has Grown at 22.74%

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.

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)