Maximus International Intrinsic Value
MAXIMUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +4.8% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹22.90 | ₹20.61 - ₹25.19 | +150.0% | Book Value/Share: ₹57.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.32 | ₹16.49 - ₹20.15 | +100.0% | Revenue/Share: ₹134.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.32 | ₹16.49 - ₹20.15 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | +44.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -28.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.32 | ₹16.49 - ₹20.15 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.48 | ₹24.73 - ₹30.23 | +200.0% | EPS: ₹0.80, BVPS: ₹57.86 |
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Valuation Comparison Chart
MAXIMUS Intrinsic Value Analysis
What is the intrinsic value of MAXIMUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maximus International (MAXIMUS) is ₹18.32 (median value). With the current market price of ₹9.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹27.48, indicating ₹5.12 - ₹27.48.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Maximus International
Additional stock information and data for MAXIMUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |