Maximus International Limited (BOM:540401)

Maximus International Statistics

Total Valuation

BOM:540401 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.84 billion.

Market Cap	1.57B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540401 has 136.04 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	136.04M
Shares Outstanding	136.04M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	4.92%
Float	41.72M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.94
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -9.14.

EV / Earnings	20.26
EV / Sales	1.17
EV / EBITDA	12.08
EV / EBIT	13.59
EV / FCF	-9.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.28.

Current Ratio	2.44
Quick Ratio	1.80
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	-1.13
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	1.46
Inventory Turnover	13.67

Taxes

In the past 12 months, BOM:540401 has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is -0.41, so BOM:540401's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-40.63%
50-Day Moving Average	11.51
200-Day Moving Average	13.48
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	62,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540401 had revenue of INR 1.57 billion and earned 90.58 million in profits. Earnings per share was 0.68.

Revenue	1.57B
Gross Profit	282.01M
Operating Income	135.06M
Pretax Income	103.43M
Net Income	90.58M
EBITDA	151.92M
EBIT	135.06M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 46.60 million in cash and 227.45 million in debt, giving a net cash position of -180.85 million or -1.33 per share.

Cash & Cash Equivalents	46.60M
Total Debt	227.45M
Net Cash	-180.85M
Net Cash Per Share	-1.33
Equity (Book Value)	808.10M
Book Value Per Share	5.31
Working Capital	663.08M

Cash Flow

In the last 12 months, operating cash flow was -145.67 million and capital expenditures -55.01 million, giving a free cash flow of -200.68 million.

Operating Cash Flow	-145.67M
Capital Expenditures	-55.01M
Free Cash Flow	-200.68M
FCF Per Share	-1.48

Margins

Gross margin is 17.98%, with operating and profit margins of 8.61% and 5.78%.

Gross Margin	17.98%
Operating Margin	8.61%
Pretax Margin	6.59%
Profit Margin	5.78%
EBITDA Margin	9.69%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

BOM:540401 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	-12.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2022. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5