Maximus International Limited (540401) Fair Value & Analysis
Consumer Staples · IN · Market cap ₹1.1B (≈ $12.1M)
What is Maximus International Limited really worth?
Below-average quality, trading 21% below our fair value of ₹18.68.
Risks
Fair value as of: Aug 17, 2026
From 15 valuation models · updated 18 days ago
Fair value updated Aug 17, 2026, revised from ₹18.71 to ₹18.68 (−0.2%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range ₹7.54 – ₹47.57 · fair‑value band ₹14.01 – ₹23.36 · the ₹14.75 price screens below the ₹18.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.
Analysis
Maximus International Limited (540401) currently trades at ₹14.75, while our model-based Fair Value estimate is ₹18.68, implying the stock looks roughly 21.0% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Staples sector. Bull case: the Growth Earnings group reads highest at a median of ₹54.68 per share, and 11 of the 15 models we run sit above the ₹14.75 price. Bear case: the Asset-Based group reads lowest at ₹7.52, and 4 of the 15 models stay below the price. Evidence for this calculation is low.
Net debt stands at ₹382M. The stock trades on a trailing P/E of 45.7 (as of Jul 5, 2026). Fundamentals as of Aug 17, 2026
Our scenario range runs from ₹14.01 (bear case) to ₹23.36 (bull case); at ₹14.75, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 84% above its 52-week low. For context, the median of 10 Consumer Staples peers we cover trades at −9% fair-value upside, at 27%, 540401 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹1.35 per share, which is 7.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Growth Earnings (₹54.68) versus Asset-Based (₹7.52). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 83
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Maximus International Limited reported revenue of ₹1.8B in FY2025 versus ₹690M in FY2021, a compound +27.9%/yr. Reported net income was ₹92.6M in FY2025, compounding +21.9%/yr from FY2021.
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Peer Group
Agricultural Products · 16 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Agricultural Products median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Agricultural Products stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CIANAGRO CIANAGRO | ₹1,375 | ₹379.08 | −72% |
| RIDDHI RIDDHI | ₹765.30 | ₹437.09 | −43% |
| NEAGI NEAGI | ₹3,119 | ₹4,241 | +36% |
| MAXIMUS MAXIMUS | ₹14.95 | ₹11.33 | −24% |
| FRSHTRP FRSHTRP | ₹165.95 | ₹544.42 | +228% |
| TERAI TERAI | ₹120.00 | ₹128.12 | +7% |
| CIAN Agro Industries & Infrastructure Limited 519477 | ₹1,350 | ₹1,247 | −8% |
| MRCAGRO MRCAGRO | ₹32.50 | ₹9.32 | −71% |
| Freshtrop Fruits Limited 530077 | ₹164.75 | ₹149.83 | −9% |
| DIANATEA DIANATEA | ₹29.00 | ₹19.89 | −31% |
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