Maximus International Intrinsic Value
Maximus International intrinsic value. Maximus International (MAXIMUS) median intrinsic value is ₹29.76 from 8 valuation models (range ₹4–₹37), vs current price ₹14.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Maximus International share price chart.
MAXIMUS Valuation Methods Summary — DCF, Graham Number & P/E
Maximus International intrinsic value across 8 models vs current price ₹14.88 — upside/downside and value range per method. Read MAXIMUS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -48.4% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹37.20 | ₹33.48 - ₹40.92 | +150.0% | Book Value/Share: ₹68.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.76 | ₹26.78 - ₹32.74 | +100.0% | Revenue/Share: ₹165.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.76 | ₹26.78 - ₹32.74 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.46 | ₹4.01 - ₹4.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.27 | ₹4.74 - ₹5.80 | -64.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.76 | ₹26.78 - ₹32.74 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹31.42 | ₹28.28 - ₹34.56 | +111.2% | EPS: ₹0.64, BVPS: ₹68.57 |
MAXIMUS Intrinsic Value vs Market Price — All Valuation Models
Maximus International fair value range ₹4–₹37 vs current market price ₹14.88 across 8 valuation models. Compare with MAXIMUS fair price to assess whether the stock is under or overvalued.
MAXIMUS Intrinsic Value Analysis — Undervalued or Overvalued?
Maximus International median intrinsic value ₹29.76, current price ₹14.88 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MAXIMUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Maximus International (MAXIMUS) is ₹29.76 (median value). With the current market price of ₹14.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.46 to ₹37.20, indicating ₹4.46 - ₹37.20.
Is MAXIMUS undervalued or overvalued?
Based on our multi-method analysis, Maximus International (MAXIMUS) appears to be trading below calculated value by approximately 100.0%.
MAXIMUS Financial Health — Key Ratios vs Industry Benchmarks
Maximus International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAXIMUS Cash Flow Quality — Operating & Free Cash Flow
Maximus International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-15 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |