MAXIMUS (MAXIMUS) Fair Value & Analysis

IN · Market cap ₹1.8B

M MAXIMUS MAXIMUS · BSE

Price₹13.12

Fair Value₹11.58

Upside-11.7%

Quality55/100

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Evidence: Medium Range ₹8.68 – ₹14.47

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price +25.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹8.96 – ₹13.12 · fair‑value band ₹8.68 – ₹14.47 · the ₹13.12 price screens above the ₹11.58 fair value. As of Jul 5, 2026.

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Analysis

MAXIMUS (MAXIMUS) currently trades at ₹13.12, while our model-based Fair Value estimate is ₹11.58 — implying the stock looks roughly 11.7% overvalued today. We read business quality at 55/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, MAXIMUS 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 Jul 5, 2026

Our scenario range runs from ₹8.68 (bear case) to ₹14.47 (bull case); at ₹13.12, the current price sits within that range. The share trades near its 52-week high and 64% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.8B

Revenue growth (YoY) +24.8%

Net margin 5.0%

Return on equity 10.5%

Free cash flow −₹121M FY2025

P/E ratio 19.3

More key figures

Operating margin 4.2%

EPS (TTM) ₹0.6800

EPS growth (YoY) +6.7%

Net debt ₹382M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MAXIMUS 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.

Revenue +27.9%/yr

FY21 ₹690M

FY22 ₹997M

FY23 ₹1.1B

FY24 ₹1.6B

FY25 ₹1.8B

Net income +21.9%/yr

FY21 ₹41.9M

FY22 ₹69.5M

FY23 ₹79.2M

FY24 ₹90.6M

FY25 ₹92.6M

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<a href="https://www.fairvalue-calculator.com/stock/MAXIMUS" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">MAXIMUS · Fair Value</span><br><b style="font-size:20px">₹11.58</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−12%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "MAXIMUS Fair Value". https://www.fairvalue-calculator.com/stock/MAXIMUS

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Frequently asked questions

Is MAXIMUS (MAXIMUS) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹11.58 versus a price of ₹13.12 — about −12% (overvalued). Model-based estimate, not financial advice.

What is the fair value of MAXIMUS?

Our model-based fair value for MAXIMUS is ₹11.58 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹13.12.

What is the quality score of MAXIMUS?

MAXIMUS has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of MAXIMUS (MAXIMUS)?

MAXIMUS reported trailing-twelve-month revenue of about ₹1.8B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of MAXIMUS?

The net profit margin of MAXIMUS is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.