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
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maximus Interna.
-8.9%
-0.40
22.35%
Sensex
-10.23%
-0.78
13.06%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






