Maximus International Limited (BOM:540401)

Maximus International Statistics

Total Valuation

BOM:540401 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.69 billion.

Market Cap	1.36B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540401 has 136.04 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	136.04M
Shares Outstanding	136.04M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	10.43%
Float	42.99M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.55
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -12.77.

EV / Earnings	17.02
EV / Sales	1.01
EV / EBITDA	11.80
EV / EBIT	13.58
EV / FCF	-12.77

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.32.

Current Ratio	2.48
Quick Ratio	1.97
Debt / Equity	0.32
Debt / EBITDA	1.96
Debt / FCF	-2.12
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	128.57M
Profits Per Employee	7.63M
Employee Count	13
Asset Turnover	1.24
Inventory Turnover	11.16

Taxes

In the past 12 months, BOM:540401 has paid 11.32 million in taxes.

Income Tax	11.32M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.62, so BOM:540401's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-25.94%
50-Day Moving Average	10.98
200-Day Moving Average	11.38
Relative Strength Index (RSI)	25.69
Average Volume (20 Days)	28,457

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 1.67 billion and earned 99.17 million in profits. Earnings per share was 0.73.

Revenue	1.67B
Gross Profit	301.67M
Operating Income	124.28M
Pretax Income	110.81M
Net Income	99.17M
EBITDA	142.55M
EBIT	124.28M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 43.99 million in cash and 279.70 million in debt, with a net cash position of -235.72 million or -1.73 per share.

Cash & Cash Equivalents	43.99M
Total Debt	279.70M
Net Cash	-235.72M
Net Cash Per Share	-1.73
Equity (Book Value)	880.01M
Book Value Per Share	5.71
Working Capital	747.29M

Cash Flow

In the last 12 months, operating cash flow was -76.53 million and capital expenditures -55.63 million, giving a free cash flow of -132.15 million.

Operating Cash Flow	-76.53M
Capital Expenditures	-55.63M
Free Cash Flow	-132.15M
FCF Per Share	-0.97

Margins

Gross margin is 18.05%, with operating and profit margins of 7.44% and 5.93%.

Gross Margin	18.05%
Operating Margin	7.44%
Pretax Margin	6.63%
Profit Margin	5.93%
EBITDA Margin	8.53%
EBIT Margin	7.44%
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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	7.27%
FCF Yield	-9.69%

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	4