Maximus International Ltd (MAXIMUS) Fair Value & Analysis
Consumer Staples · IN · Market cap ₹1.8B (≈ $18.9M) · ISIN INE544W01021
What is Maximus International Ltd really worth?
Below-average quality, and trading another 30% above our fair value of ₹11.33.
Risks
Fair value as of: Aug 28, 2026
From 15 valuation models · updated 7 days ago
Fair value updated Aug 28, 2026, revised from ₹11.58 to ₹11.33 (−2.2%) since Aug 13, 2026.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate 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 28, 2026.
How to read this chart
60‑month range ₹7.54 – ₹47.57 · fair‑value band ₹8.29 – ₹14.47 · the ₹14.75 price screens above the ₹11.33 fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Maximus International Ltd (MAXIMUS) currently trades at ₹14.75, while our model-based Fair Value estimate is ₹11.33, implying the stock looks roughly 30.2% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Staples sector. Bull case: the Growth Earnings group reads highest at a median of ₹28.30 per share, and 4 of the 15 models we run sit above the ₹14.75 price. Bear case: the Asset-Based group reads lowest at ₹4.29, and 11 of the 15 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Maximus International Ltd generated revenue of ₹1.8B at a net margin of 5.0%. Revenue grew 24.8% year over year. It earns a return on equity of 10.5%. Net debt stands at ₹382M. Fundamentals as of Aug 28, 2026
Our scenario range runs from ₹8.29 (bear case) to ₹14.47 (bull case); at ₹14.75, the current price sits above 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, currently above its 200-day average. For context, the median of 10 Consumer Staples peers we cover trades at −8% fair-value upside, at −23%, MAXIMUS screens richer 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 ₹0.4602 per share, which is 4.1 % 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 (₹28.30) versus Asset-Based (₹4.29). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 84
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 Ltd 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.
MAXIMUS screens 30% overvalued. Compare with CIANAGRO →
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 28, 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% |
| FRSHTRP FRSHTRP | ₹165.95 | ₹544.42 | +228% |
| 540401 540401 | ₹14.21 | ₹18.68 | +31% |
| 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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