Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:03 pm
| PEG Ratio | 14.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Maheshwari Logistics Ltd operates in the road transport sector, with a reported market capitalization of ₹136 Cr and a current share price of ₹46.1. Over the years, the company has demonstrated a fluctuating revenue trajectory, with total sales rising from ₹414 Cr in FY 2014 to ₹1,142 Cr in FY 2023. However, the latest reported figures indicate a decline in sales to ₹1,027 Cr in FY 2024, with a trailing twelve months (TTM) figure of ₹1,001 Cr. Quarterly sales have also shown variability, peaking at ₹305.56 Cr in December 2022 and dropping to ₹234.43 Cr by September 2023. This trend highlights the company’s sensitivity to market conditions and operational challenges, which could be influenced by economic factors and competition within the logistics sector. The company’s operating profit margin (OPM) stood at 5.77%, which is relatively low compared to the typical industry range, indicating potential pressure on profitability.
Profitability and Efficiency Metrics
Maheshwari Logistics reported a net profit of ₹18 Cr, translating to a net profit margin of 1.89%, reflecting a modest profit generation capacity relative to its revenues. The company’s return on equity (ROE) was recorded at 9.27%, while the return on capital employed (ROCE) stood at 12.6%, indicating that the company is generating reasonable returns on its equity and capital investments, albeit below the benchmark for high-performing logistics firms. The interest coverage ratio (ICR) of 2.26x suggests that Maheshwari Logistics can comfortably meet its interest obligations, providing a level of financial stability. However, the cash conversion cycle (CCC) of 75 days indicates inefficiencies in managing working capital, as it reflects a longer duration for converting investments in inventory and receivables back into cash, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Maheshwari Logistics shows total borrowings of ₹281 Cr against reserves of ₹177 Cr, resulting in a debt-to-equity ratio of 1.35x, which is relatively high and indicates significant reliance on debt financing. This level of leverage poses risks, especially in fluctuating interest rate environments. The company holds fixed assets worth ₹150 Cr and total assets of ₹587 Cr, demonstrating a substantial investment in physical infrastructure essential for its logistics operations. The book value per share increased to ₹67.20, up from ₹61.20 in the previous year, suggesting a strengthening of shareholder equity. Additionally, the company’s current ratio of 1.21x indicates a reasonable ability to cover short-term liabilities, although the quick ratio of 0.74x reveals potential liquidity concerns, as it suggests reliance on inventory to meet immediate obligations.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Maheshwari Logistics reveals that promoters hold a significant 56.58% stake, indicating strong control over the company. The public holds 41.63%, with the number of shareholders reported at 12,452, showcasing a diversified ownership structure. However, the consistent decline in the number of shareholders from a peak of 15,749 in December 2022 to the current level may reflect waning investor interest or confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may further signify a lack of institutional backing, which can affect the stock’s liquidity and market perception. While the promoters’ stable shareholding suggests commitment, the relatively low public participation could raise concerns about the company’s attractiveness to broader investors.
Outlook, Risks, and Final Insight
The outlook for Maheshwari Logistics is contingent upon its ability to navigate operational challenges and improve profitability amidst fluctuating market conditions. Key strengths include a solid ROCE of 12.6% and a manageable interest coverage ratio of 2.26x, which provide a buffer against financial distress. However, inherent risks such as high leverage, indicated by a debt-to-equity ratio of 1.35x, and a cash conversion cycle of 75 days pose significant hurdles. The company must focus on enhancing operational efficiencies and reducing debt levels to bolster financial health. Additionally, factors such as economic conditions, regulatory changes, and competitive pressures in the logistics sector will play crucial roles in determining future performance. A proactive strategy to address these challenges could position Maheshwari Logistics favorably for growth in the evolving logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 13.8 Cr. | 27.5 | 61.5/27.5 | 5.07 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 14.7 Cr. | 35.4 | 42.9/29.0 | 10.7 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 23.3 Cr. | 12.8 | 27.8/12.6 | 333 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 39.4 Cr. | 72.8 | 118/67.6 | 32.0 | 100 | 0.69 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 7,684 Cr. | 1,002 | 1,299/875 | 17.7 | 312 | 0.80 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,776.67 Cr | 138.50 | 68.63 | 119.06 | 0.17% | 12.03% | 10.77% | 8.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282.47 | 305.56 | 274.96 | 267.54 | 234.43 | 271.10 | 255.92 | 245.30 | 224.80 | 230.03 | 249.11 | 256.31 | 265.19 |
| Expenses | 268.04 | 292.24 | 263.26 | 254.08 | 220.81 | 258.74 | 242.89 | 231.22 | 209.02 | 212.32 | 232.21 | 239.37 | 249.89 |
| Operating Profit | 14.43 | 13.32 | 11.70 | 13.46 | 13.62 | 12.36 | 13.03 | 14.08 | 15.78 | 17.71 | 16.90 | 16.94 | 15.30 |
| OPM % | 5.11% | 4.36% | 4.26% | 5.03% | 5.81% | 4.56% | 5.09% | 5.74% | 7.02% | 7.70% | 6.78% | 6.61% | 5.77% |
| Other Income | 0.70 | 0.23 | 0.57 | 0.62 | 0.49 | 1.72 | 1.88 | 0.99 | 1.77 | 0.03 | 2.74 | 1.29 | 2.69 |
| Interest | 6.03 | 6.26 | 5.33 | 6.59 | 6.24 | 6.93 | 8.30 | 7.51 | 7.55 | 7.78 | 8.24 | 8.24 | 8.19 |
| Depreciation | 2.95 | 2.98 | 3.11 | 2.76 | 2.78 | 2.93 | 3.47 | 3.53 | 3.72 | 3.87 | 4.09 | 3.69 | 3.94 |
| Profit before tax | 6.15 | 4.31 | 3.83 | 4.73 | 5.09 | 4.22 | 3.14 | 4.03 | 6.28 | 6.09 | 7.31 | 6.30 | 5.86 |
| Tax % | 25.37% | 36.43% | 5.48% | 35.52% | 24.95% | 34.83% | -8.28% | 6.20% | 27.87% | 50.74% | 14.36% | 30.48% | 33.11% |
| Net Profit | 4.59 | 2.74 | 3.63 | 3.05 | 3.82 | 2.74 | 3.41 | 3.77 | 4.53 | 3.01 | 6.26 | 4.38 | 3.91 |
| EPS in Rs | 1.55 | 0.93 | 1.23 | 1.03 | 1.29 | 0.93 | 1.15 | 1.27 | 1.53 | 1.02 | 2.12 | 1.48 | 1.32 |
Last Updated: December 30, 2025, 2:37 am
Below is a detailed analysis of the quarterly data for Maheshwari Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 265.19 Cr.. The value appears strong and on an upward trend. It has increased from 256.31 Cr. (Jun 2025) to 265.19 Cr., marking an increase of 8.88 Cr..
- For Expenses, as of Sep 2025, the value is 249.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.37 Cr. (Jun 2025) to 249.89 Cr., marking an increase of 10.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.30 Cr.. The value appears to be declining and may need further review. It has decreased from 16.94 Cr. (Jun 2025) to 15.30 Cr., marking a decrease of 1.64 Cr..
- For OPM %, as of Sep 2025, the value is 5.77%. The value appears to be declining and may need further review. It has decreased from 6.61% (Jun 2025) to 5.77%, marking a decrease of 0.84%.
- For Other Income, as of Sep 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 2.69 Cr., marking an increase of 1.40 Cr..
- For Interest, as of Sep 2025, the value is 8.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.24 Cr. (Jun 2025) to 8.19 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 3.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.69 Cr. (Jun 2025) to 3.94 Cr., marking an increase of 0.25 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.86 Cr.. The value appears to be declining and may need further review. It has decreased from 6.30 Cr. (Jun 2025) to 5.86 Cr., marking a decrease of 0.44 Cr..
- For Tax %, as of Sep 2025, the value is 33.11%. The value appears to be increasing, which may not be favorable. It has increased from 30.48% (Jun 2025) to 33.11%, marking an increase of 2.63%.
- For Net Profit, as of Sep 2025, the value is 3.91 Cr.. The value appears to be declining and may need further review. It has decreased from 4.38 Cr. (Jun 2025) to 3.91 Cr., marking a decrease of 0.47 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.32. The value appears to be declining and may need further review. It has decreased from 1.48 (Jun 2025) to 1.32, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 414 | 533 | 601 | 736 | 867 | 1,035 | 756 | 668 | 1,033 | 1,142 | 1,027 | 948 | 1,001 |
| Expenses | 397 | 516 | 577 | 708 | 832 | 989 | 705 | 625 | 981 | 1,092 | 978 | 884 | 934 |
| Operating Profit | 18 | 18 | 23 | 28 | 35 | 45 | 51 | 43 | 52 | 51 | 49 | 65 | 67 |
| OPM % | 4% | 3% | 4% | 4% | 4% | 4% | 7% | 6% | 5% | 4% | 5% | 7% | 7% |
| Other Income | 1 | 1 | 0 | 2 | 3 | 4 | 2 | 2 | 3 | 2 | 6 | 6 | 7 |
| Interest | 6 | 7 | 11 | 9 | 13 | 18 | 22 | 20 | 19 | 23 | 26 | 31 | 32 |
| Depreciation | 4 | 3 | 2 | 5 | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 15 | 16 |
| Profit before tax | 8 | 9 | 10 | 16 | 18 | 23 | 20 | 13 | 24 | 18 | 17 | 24 | 26 |
| Tax % | 39% | 38% | 30% | 38% | 35% | 35% | 27% | 27% | 28% | 25% | 24% | 26% | |
| Net Profit | 5 | 6 | 7 | 10 | 12 | 15 | 15 | 9 | 17 | 14 | 13 | 18 | 18 |
| EPS in Rs | 5.33 | 5.62 | 6.77 | 3.28 | 3.94 | 5.09 | 4.97 | 3.14 | 5.79 | 4.62 | 4.40 | 5.93 | 5.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 12% | 0% | 16% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 16.67% | 42.86% | 20.00% | 25.00% | 0.00% | -40.00% | 88.89% | -17.65% | -7.14% | 38.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.33% | 26.19% | -22.86% | 5.00% | -25.00% | -40.00% | 128.89% | -106.54% | 10.50% | 45.60% |
Maheshwari Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | -3% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -8% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 10:15 am
Balance Sheet
Last Updated: December 10, 2025, 3:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 33 | 42 | 54 | 77 | 88 | 102 | 115 | 109 | 125 | 137 | 151 | 169 | 177 |
| Borrowings | 41 | 35 | 53 | 74 | 130 | 142 | 147 | 141 | 177 | 207 | 239 | 252 | 281 |
| Other Liabilities | 73 | 84 | 105 | 176 | 107 | 116 | 86 | 88 | 99 | 101 | 113 | 138 | 134 |
| Total Liabilities | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 | 622 |
| Fixed Assets | 11 | 12 | 17 | 33 | 64 | 73 | 117 | 109 | 110 | 107 | 147 | 150 | 163 |
| CWIP | 1 | 0 | 2 | 0 | 5 | 38 | 1 | 5 | 15 | 37 | 17 | 19 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 5 | 6 | 6 | 6 |
| Other Assets | 140 | 155 | 199 | 309 | 271 | 260 | 243 | 252 | 303 | 326 | 363 | 412 | 452 |
| Total Assets | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 | 622 |
Below is a detailed analysis of the balance sheet data for Maheshwari Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 281.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 252.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 29.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 134.00 Cr.. The value appears to be improving (decreasing). It has decreased from 138.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 622.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 587.00 Cr. (Mar 2025) to 622.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2025) to 452.00 Cr., marking an increase of 40.00 Cr..
- For Total Assets, as of Sep 2025, the value is 622.00 Cr.. The value appears strong and on an upward trend. It has increased from 587.00 Cr. (Mar 2025) to 622.00 Cr., marking an increase of 35.00 Cr..
However, the Borrowings (281.00 Cr.) are higher than the Reserves (177.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00 | -17.00 | -30.00 | -46.00 | -95.00 | -97.00 | -96.00 | -98.00 | -125.00 | -156.00 | -190.00 | -187.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 90 | 84 | 109 | 68 | 44 | 57 | 65 | 47 | 45 | 51 | 58 |
| Inventory Days | 18 | 6 | 14 | 29 | 38 | 33 | 46 | 61 | 40 | 43 | 59 | 72 |
| Days Payable | 91 | 83 | 98 | 132 | 54 | 60 | 50 | 52 | 35 | 32 | 39 | 54 |
| Cash Conversion Cycle | 28 | 13 | 0 | 7 | 51 | 16 | 53 | 73 | 52 | 56 | 71 | 75 |
| Working Capital Days | 27 | 22 | 22 | 31 | 32 | 7 | 29 | 41 | 30 | 25 | 31 | 19 |
| ROCE % | 20% | 20% | 24% | 18% | 16% | 17% | 16% | 12% | 14% | 11% | 11% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.22 | 4.46 | 4.56 | 5.79 | 3.14 |
| Diluted EPS (Rs.) | 6.22 | 4.46 | 4.56 | 5.79 | 3.14 |
| Cash EPS (Rs.) | 11.64 | 8.69 | 8.56 | 9.92 | 7.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.20 | 61.20 | 56.42 | 52.21 | 46.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.20 | 61.20 | 56.42 | 52.21 | 46.89 |
| Revenue From Operations / Share (Rs.) | 328.80 | 354.09 | 388.23 | 349.66 | 228.46 |
| PBDIT / Share (Rs.) | 24.83 | 19.66 | 17.76 | 18.45 | 15.21 |
| PBIT / Share (Rs.) | 19.42 | 15.62 | 13.76 | 14.32 | 10.87 |
| PBT / Share (Rs.) | 8.44 | 6.16 | 6.16 | 8.03 | 4.34 |
| Net Profit / Share (Rs.) | 6.22 | 4.64 | 4.55 | 5.79 | 3.14 |
| NP After MI And SOA / Share (Rs.) | 6.22 | 4.64 | 4.55 | 5.79 | 3.14 |
| PBDIT Margin (%) | 7.55 | 5.55 | 4.57 | 5.27 | 6.65 |
| PBIT Margin (%) | 5.90 | 4.40 | 3.54 | 4.09 | 4.75 |
| PBT Margin (%) | 2.56 | 1.73 | 1.58 | 2.29 | 1.89 |
| Net Profit Margin (%) | 1.89 | 1.31 | 1.17 | 1.65 | 1.37 |
| NP After MI And SOA Margin (%) | 1.89 | 1.31 | 1.17 | 1.65 | 1.37 |
| Return on Networth / Equity (%) | 9.26 | 7.63 | 8.09 | 11.09 | 6.69 |
| Return on Capital Employeed (%) | 20.25 | 16.05 | 15.26 | 16.67 | 14.06 |
| Return On Assets (%) | 3.00 | 2.51 | 2.81 | 4.00 | 2.52 |
| Long Term Debt / Equity (X) | 0.36 | 0.54 | 0.54 | 0.58 | 0.57 |
| Total Debt / Equity (X) | 1.35 | 1.38 | 1.15 | 1.13 | 0.87 |
| Asset Turnover Ratio (%) | 1.68 | 2.04 | 2.53 | 2.59 | 1.84 |
| Current Ratio (X) | 1.21 | 1.33 | 1.47 | 1.59 | 1.81 |
| Quick Ratio (X) | 0.74 | 0.81 | 0.94 | 1.08 | 1.24 |
| Inventory Turnover Ratio (X) | 6.79 | 1.49 | 2.87 | 4.93 | 3.12 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.96 | 0.00 |
| Interest Coverage Ratio (X) | 2.26 | 2.08 | 2.34 | 2.93 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | 1.57 | 1.49 | 1.60 | 1.92 | 1.48 |
| Enterprise Value (Cr.) | 412.08 | 408.39 | 410.96 | 466.52 | 314.27 |
| EV / Net Operating Revenue (X) | 0.42 | 0.38 | 0.35 | 0.45 | 0.46 |
| EV / EBITDA (X) | 5.61 | 7.02 | 7.82 | 8.54 | 6.98 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.17 | 0.20 | 0.29 | 0.32 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.37 | 0.00 |
| Price / BV (X) | 0.82 | 1.01 | 1.42 | 1.99 | 1.59 |
| Price / Net Operating Revenue (X) | 0.16 | 0.17 | 0.20 | 0.29 | 0.32 |
| EarningsYield | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 |
After reviewing the key financial ratios for Maheshwari Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.22, marking an increase of 1.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.22, marking an increase of 1.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.64. This value is within the healthy range. It has increased from 8.69 (Mar 24) to 11.64, marking an increase of 2.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.20. It has increased from 61.20 (Mar 24) to 67.20, marking an increase of 6.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.20. It has increased from 61.20 (Mar 24) to 67.20, marking an increase of 6.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 328.80. It has decreased from 354.09 (Mar 24) to 328.80, marking a decrease of 25.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.83. This value is within the healthy range. It has increased from 19.66 (Mar 24) to 24.83, marking an increase of 5.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.42. This value is within the healthy range. It has increased from 15.62 (Mar 24) to 19.42, marking an increase of 3.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.44. This value is within the healthy range. It has increased from 6.16 (Mar 24) to 8.44, marking an increase of 2.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.22, marking an increase of 1.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.22, marking an increase of 1.58.
- For PBDIT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 5.55 (Mar 24) to 7.55, marking an increase of 2.00.
- For PBIT Margin (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 10. It has increased from 4.40 (Mar 24) to 5.90, marking an increase of 1.50.
- For PBT Margin (%), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 10. It has increased from 1.73 (Mar 24) to 2.56, marking an increase of 0.83.
- For Net Profit Margin (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.31 (Mar 24) to 1.89, marking an increase of 0.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 8. It has increased from 1.31 (Mar 24) to 1.89, marking an increase of 0.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.26. This value is below the healthy minimum of 15. It has increased from 7.63 (Mar 24) to 9.26, marking an increase of 1.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.25. This value is within the healthy range. It has increased from 16.05 (Mar 24) to 20.25, marking an increase of 4.20.
- For Return On Assets (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 5. It has increased from 2.51 (Mar 24) to 3.00, marking an increase of 0.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.36, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.35. This value exceeds the healthy maximum of 1. It has decreased from 1.38 (Mar 24) to 1.35, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 2.04 (Mar 24) to 1.68, marking a decrease of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 24) to 1.21, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.74, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.79. This value is within the healthy range. It has increased from 1.49 (Mar 24) to 6.79, marking an increase of 5.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has increased from 2.08 (Mar 24) to 2.26, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 24) to 1.57, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 412.08. It has increased from 408.39 (Mar 24) to 412.08, marking an increase of 3.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.42, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 5.61. This value is within the healthy range. It has decreased from 7.02 (Mar 24) to 5.61, marking a decrease of 1.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.82, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Maheshwari Logistics Ltd:
- Net Profit Margin: 1.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.25% (Industry Average ROCE: 12.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.26% (Industry Average ROE: 10.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.36 (Industry average Stock P/E: 68.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Transport - Road | MLL House, Shed No.A2-3/2, Valsad Gujarat 396195 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Neeraj Maheshwari | Chairman & Managing Director |
| Mr. Amit Kailashnarayan Maheshwari | Whole Time Director |
| Mr. Vinay Premnarayan Maheshwari | Whole Time Director |
| Mr. Shubham Vinay Maheshwari | Non Executive Director |
| Mr. Ramnaresh Ramkalyan Kabra | Ind. Non-Executive Director |
| Mr. Viraj Bipinkumar Shah | Ind. Non-Executive Director |
| Mr. Mukesh Agrawal | Ind. Non-Executive Director |
| Mrs. Punam Pushpkumar Dhoot | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd's intrinsic value (as of 24 January 2026) is ₹39.12 which is 10.28% lower the current market price of ₹43.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹129 Cr. market cap, FY2025-2026 high/low of ₹65.4/40.8, reserves of ₹177 Cr, and liabilities of ₹622 Cr.
What is the Market Cap of Maheshwari Logistics Ltd?
The Market Cap of Maheshwari Logistics Ltd is 129 Cr..
What is the current Stock Price of Maheshwari Logistics Ltd as on 24 January 2026?
The current stock price of Maheshwari Logistics Ltd as on 24 January 2026 is ₹43.6.
What is the High / Low of Maheshwari Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Maheshwari Logistics Ltd stocks is ₹65.4/40.8.
What is the Stock P/E of Maheshwari Logistics Ltd?
The Stock P/E of Maheshwari Logistics Ltd is 7.36.
What is the Book Value of Maheshwari Logistics Ltd?
The Book Value of Maheshwari Logistics Ltd is 69.9.
What is the Dividend Yield of Maheshwari Logistics Ltd?
The Dividend Yield of Maheshwari Logistics Ltd is 0.00 %.
What is the ROCE of Maheshwari Logistics Ltd?
The ROCE of Maheshwari Logistics Ltd is 12.6 %.
What is the ROE of Maheshwari Logistics Ltd?
The ROE of Maheshwari Logistics Ltd is 9.27 %.
What is the Face Value of Maheshwari Logistics Ltd?
The Face Value of Maheshwari Logistics Ltd is 10.0.