Maximus Interna.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE544W01021
  • NSEID:
  • BSEID: 540401
INR
10.75
0.06 (0.56%)
BSENSE

Jun 11, 02:25 PM

BSE+NSE Vol: 19.79 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amrapali Inds.
Rama Vision
Metroglobal
East India Drums
Lahoti Overseas
Maximus Interna.
Vaxfab Enterp.
Signet Industrie
Dhoot Indl.Fin
Shyam Dhani Ind.
Vijaypd Ceutical

Why is Maximus International Ltd ?

1
Negative results in Mar 26
  • ROCE(HY) Lowest at 11.90%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.52 times
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.87 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Maximus Interna.
-8.9%
-0.40
22.35%
Sensex
-10.23%
-0.78
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
16.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.68
EV to EBIT
15.73
EV to EBITDA
13.14
EV to Capital Employed
1.50
EV to Sales
0.96
PEG Ratio
7.14
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
10.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.87 times

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

INTEREST(Q)

Highest at Rs 1.05 cr

PBT LESS OI(Q)

Lowest at Rs 1.28 cr.

NON-OPERATING INCOME(Q)

is 58.03 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

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