Maximus International Ltd
Ticker: MAXIMUS
Decent
66/100
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Investing Reference
Price
11.81
Market Cap
160.66
Debt/Equity
0.2816
ROE %
13.909
PB
1.9883
Promoter %
57.585
Pledge %
0.000
1Y Rev Growth %
40.313
5Y Rev Growth %
37.765
NP Margin %
5.701
NP Margin 5Y Avg %
6.285
Trading Reference
1M Return %
0.172
6M Return %
2.785
1Y Return %
-32.860
% Away 52W High
134.801
% Away 52W Low
21.004
Daily Volume
31002
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Maximus International Ltd is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are approaching, suggesting potential volatility. If the stock breaks above resistance, it could see upside potential, while failure to hold support may lead to downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Maximus International Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, the company focuses on delivering quality products that enhance operational efficiency and consumer satisfaction. As a trusted name, Maximus International Ltd is committed to sustainability and technological advancement, making it a key contributor to India's growth story.
- Established leader in diverse sectors
- Innovative solutions for businesses and consumers
- Commitment to quality and sustainability
- Focus on technological advancement
- Contributes to India's economic growth
Investment Thesis
Maximus International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and growth potential make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, capitalizing on market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance with consistent revenue growth supports investment thesis.
Opportunity vs Risk
Opportunities
- Strong market growth potential
- Expanding product portfolio
- Strategic partnerships in place
- Rising consumer demand
- Innovative technology adoption
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- High debt levels
Peer Perspective
Maximus International Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Maximus International Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Maximus International Ltd do?A: Maximus International Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Maximus International Ltd listed on Indian stock exchanges?A: Yes, Maximus International Ltd is listed on major Indian stock exchanges.
- Q: What are the key risks of investing in Maximus International Ltd?A: Key risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of Maximus International Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Maximus International Ltd?A: The company evaluates dividends based on profitability and growth opportunities.
📊 Stock Investment Checklist (100 Points)
Maximus International Ltd • Updated: 2025-09-17 03:34:15
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Maximus International Ltd shows moderate potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100