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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?

MI Maximus International Ltd MAXIMUS · BSE
Price₹14.75
Fair Value₹11.33
Upside−23.2%
Quality41/100

Below-average quality, and trading another 30% above our fair value of ₹11.33.

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Risks

!Expensive Growth (revenue 5y +28.6 %/yr)
!Thin margins · 5.0% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (7/12)
!Narrow moat 34/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range ₹8.29 – ₹14.47

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)

₹47.57 ₹7.54 Fair Value ₹11.33 Apr 2021 Sep 2026

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.

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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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ₹5.67 ₹6.49 ₹7.17 74
Owner Earnings ₹6.82 ₹14.46 ₹28.65 72
ROIC Compounder ₹5.67 ₹6.62 ₹8.33 72
All 15 models by family
DCF Models
Owner Earnings ₹6.82 ₹14.46 ₹28.65 72
Earnings-Based
Graham-Dodd ₹4.63 ₹32.29 ₹45.32 63
Lynch FV ₹14.80 ₹21.14 ₹27.49 61
PEG = 1.0 ₹14.80 ₹21.14 ₹27.49 57
EPV best evidence ₹5.67 ₹6.49 ₹7.17 74
Multiples
P/E Multiple ₹10.73 ₹14.30 ₹17.88 63
P/S Multiple ₹8.68 ₹11.58 ₹14.47 58
P/B Multiple ₹8.68 ₹11.58 ₹14.47 55
EV/EBIT ₹10.29 ₹13.82 ₹17.36 66
EV/EBITDA ₹9.39 ₹12.62 ₹15.85 67
EV/Revenue ₹7.25 ₹10.50 ₹13.74 53
Asset-Based
NCAV (Graham) ₹3.20 ₹4.29 ₹6.40 54
Economic Profit
Residual Income ₹5.38 ₹5.90 ₹7.91 71
ROIC Compounder ₹5.67 ₹6.62 ₹8.33 72
Growth Earnings
Growth-Adj P/E ₹19.81 ₹28.30 ₹36.79 67

Widest divergence: Growth Earnings (₹28.30) versus Asset-Based (₹4.29). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 21.7
P/S ratio 1.09 P/E × margin
EPS (TTM) ₹0.6800 price ÷ EPS = P/E 21.7
Net margin 5.0% FY2025
Return on equity 10.5% TTM
Return on assets (EBIT) 8.9% avg 5y
More key figures
Profitability
Operating margin 4.2% TTM
Growth
Revenue (TTM) ₹1.8B TTM
Revenue growth (YoY) +24.8% 3y avg +22.8%
EPS growth (YoY) +6.7%
Balance sheet & cash flow
Free cash flow −₹121M FY2025
Net debt ₹382M FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 43 · Market factors (momentum, volatility) 84

Profitability 45
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 68
Buybacks instead of dilution

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.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
₹1.8B
Latest YoY
+17.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.6%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+37.8%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+15.3% (15.3 + 0.0)
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

MAXIMUS screens 30% overvalued. Compare with CIANAGRO →

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

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.

Quality Score 41 · Bottom 25%
Fair Value upside +27% · Top 25%
Return on equity (TTM) 11% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 4% · Top 25%
Revenue growth 25% · Above median
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Agricultural Products median · lower = cheaper

P/E (TTM) 21.7× · Cheaper than median
P/B 2.05× · Pricier than 75% of peers
P/S (TTM) 0.97× · Pricier than median
EV/EBITDA 13.5× · Pricier than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE69 · sector 12
FUTURE100 · sector 0
PAST42 · sector 10
HEALTH97 · sector 97
DIVIDEND0 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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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Frequently asked questions

Is Maximus International Ltd (MAXIMUS) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of ₹11.33 versus a price of ₹14.75, about −23% upside (overvalued).
What is the fair value of MAXIMUS?
Our model-based fair value for Maximus International Ltd is ₹11.33 (as of Aug 28, 2026), built from audited fundamentals. The current price: ₹14.75.
What is the quality score of MAXIMUS?
Maximus International Ltd has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Maximus International Ltd (MAXIMUS)?
Maximus International Ltd reported trailing-twelve-month revenue of about ₹1.8B (latest available figure, as of Aug 28, 2026).
What is the net profit margin of MAXIMUS?
The net profit margin of Maximus International Ltd is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
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