Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:21 am
| PEG Ratio | 7.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Maheshwari Logistics Ltd operates in the transport sector, focusing on road logistics. As of the latest reporting, the company’s share price stood at ₹56.3, with a market capitalization of ₹167 Cr. The company reported total sales of ₹1,142 Cr for the fiscal year ending March 2023, a notable increase from ₹1,033 Cr in the previous fiscal year. However, sales are projected to decline to ₹1,027 Cr in FY 2024 and further to ₹948 Cr in FY 2025. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹305.56 Cr in December 2022, dipping to ₹234.43 Cr by September 2023. This trend indicates potential challenges in maintaining revenue momentum, likely linked to market conditions and operational efficiency. The company’s operating profit margin (OPM) for FY 2023 was recorded at 4%, reflecting a decrease from 5% in FY 2022. Overall, Maheshwari Logistics’ revenue trends depict a volatile performance that necessitates strategic adjustments to stabilize growth.
Profitability and Efficiency Metrics
Maheshwari Logistics’ profitability metrics reveal a mixed performance against industry standards. The company’s net profit for FY 2023 was ₹14 Cr, translating to an earnings per share (EPS) of ₹4.62. The P/E ratio stood at 9.17, suggesting that the stock is relatively undervalued compared to the sector average. The return on equity (ROE) was reported at 9.27%, while the return on capital employed (ROCE) was 12.6%, both indicating moderate efficiency in utilizing shareholders’ funds. The interest coverage ratio (ICR) was recorded at 2.26x, demonstrating a reasonable ability to cover interest expenses, although it remains slightly lower than the optimal range. The company’s operational efficiency is further illustrated by the cash conversion cycle (CCC), which stood at 75 days, indicating potential delays in cash flow management. These profitability and efficiency metrics highlight areas for improvement, particularly in cost management and operational processes.
Balance Sheet Strength and Financial Ratios
Maheshwari Logistics maintains a balance sheet that reflects both strengths and weaknesses. The total assets of the company stood at ₹587 Cr as of March 2025, against total liabilities of ₹587 Cr, indicating a balanced position. The company’s reserves have increased to ₹169 Cr, providing a cushion for future investments and operational challenges. However, borrowings have also escalated to ₹252 Cr, resulting in a total debt-to-equity ratio of 1.35x, which is higher than the typical sector range, indicating a reliance on debt financing. The current ratio stood at 1.33, suggesting adequate liquidity to meet short-term obligations, while the quick ratio of 0.82 indicates potential liquidity concerns if inventory cannot be quickly converted to cash. Additionally, the company’s price-to-book value (P/BV) ratio of 0.82x further suggests that the stock is undervalued relative to its book value, presenting an opportunity for investors if the company can improve its financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maheshwari Logistics demonstrates a stable promoter holding of 57.14%, which instills a degree of confidence among investors regarding long-term strategic direction. The public holds 41.63% of shares, with a total of 12,780 shareholders as of March 2025, indicating a broad base of retail investors. Notably, there are no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) reported, which may reflect a cautious sentiment towards the stock. The consistency in promoter holdings over the past quarters suggests commitment to the company’s growth trajectory. However, the absence of institutional backing could limit the stock’s potential for upward momentum. This stable shareholding structure contrasts with the declining number of shareholders, which fell from 16,493 in September 2022 to 12,780 by March 2025, raising concerns about investor sentiment and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Maheshwari Logistics faces both opportunities and challenges. The company’s focus on expanding its operational capabilities could enhance revenue stability, especially if it addresses the fluctuations in sales and profitability. However, the reliance on debt financing poses risks, particularly if interest rates rise or if operational challenges persist. Additionally, the competitive landscape in the logistics sector requires continual adaptation and efficiency improvements. Strengths include a solid promoter holding and a low P/BV ratio, suggesting potential undervaluation. Conversely, risks are associated with high debt levels and declining sales figures. The company’s ability to navigate these challenges will be critical in determining its future performance. A strategic focus on improving operational efficiency, enhancing cash flow management, and potentially attracting institutional investors could position Maheshwari Logistics for sustainable growth in a competitive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Maheshwari Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 20.0 Cr. | 40.1 | 61.5/37.4 | 6.53 | 30.8 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 16.3 Cr. | 39.2 | 45.6/29.0 | 10.2 | 56.4 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 32.0 Cr. | 17.6 | 36.8/15.2 | 31.1 | 9.56 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 44.5 Cr. | 82.1 | 139/78.1 | 26.0 | 101 | 0.61 % | 6.57 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 9,392 Cr. | 1,203 | 1,309/875 | 21.9 | 276 | 0.66 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 3,357.67 Cr | 165.67 | 28.11 | 114.16 | 0.14% | 11.99% | 10.77% | 8.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281.36 | 282.47 | 305.56 | 274.96 | 267.54 | 234.43 | 271.10 | 255.92 | 245.30 | 224.80 | 230.03 | 249.11 | 256.31 |
| Expenses | 270.20 | 268.04 | 292.24 | 263.26 | 254.08 | 220.81 | 258.74 | 242.89 | 231.22 | 209.02 | 212.32 | 232.21 | 239.37 |
| Operating Profit | 11.16 | 14.43 | 13.32 | 11.70 | 13.46 | 13.62 | 12.36 | 13.03 | 14.08 | 15.78 | 17.71 | 16.90 | 16.94 |
| OPM % | 3.97% | 5.11% | 4.36% | 4.26% | 5.03% | 5.81% | 4.56% | 5.09% | 5.74% | 7.02% | 7.70% | 6.78% | 6.61% |
| Other Income | 0.35 | 0.70 | 0.23 | 0.57 | 0.62 | 0.49 | 1.72 | 1.88 | 0.99 | 1.77 | 0.03 | 2.74 | 1.29 |
| Interest | 4.88 | 6.03 | 6.26 | 5.33 | 6.59 | 6.24 | 6.93 | 8.30 | 7.51 | 7.55 | 7.78 | 8.24 | 8.24 |
| Depreciation | 2.81 | 2.95 | 2.98 | 3.11 | 2.76 | 2.78 | 2.93 | 3.47 | 3.53 | 3.72 | 3.87 | 4.09 | 3.69 |
| Profit before tax | 3.82 | 6.15 | 4.31 | 3.83 | 4.73 | 5.09 | 4.22 | 3.14 | 4.03 | 6.28 | 6.09 | 7.31 | 6.30 |
| Tax % | 28.80% | 25.37% | 36.43% | 5.48% | 35.52% | 24.95% | 34.83% | -8.28% | 6.20% | 27.87% | 50.74% | 14.36% | 30.48% |
| Net Profit | 2.72 | 4.59 | 2.74 | 3.63 | 3.05 | 3.82 | 2.74 | 3.41 | 3.77 | 4.53 | 3.01 | 6.26 | 4.38 |
| EPS in Rs | 0.92 | 1.55 | 0.93 | 1.23 | 1.03 | 1.29 | 0.93 | 1.15 | 1.27 | 1.53 | 1.02 | 2.12 | 1.48 |
Last Updated: August 20, 2025, 7:25 am
Below is a detailed analysis of the quarterly data for Maheshwari Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 256.31 Cr.. The value appears strong and on an upward trend. It has increased from 249.11 Cr. (Mar 2025) to 256.31 Cr., marking an increase of 7.20 Cr..
- For Expenses, as of Jun 2025, the value is 239.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.21 Cr. (Mar 2025) to 239.37 Cr., marking an increase of 7.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.94 Cr.. The value appears strong and on an upward trend. It has increased from 16.90 Cr. (Mar 2025) to 16.94 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 6.61%. The value appears to be declining and may need further review. It has decreased from 6.78% (Mar 2025) to 6.61%, marking a decrease of 0.17%.
- For Other Income, as of Jun 2025, the value is 1.29 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Mar 2025) to 1.29 Cr., marking a decrease of 1.45 Cr..
- For Interest, as of Jun 2025, the value is 8.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.24 Cr..
- For Depreciation, as of Jun 2025, the value is 3.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.09 Cr. (Mar 2025) to 3.69 Cr., marking a decrease of 0.40 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.30 Cr.. The value appears to be declining and may need further review. It has decreased from 7.31 Cr. (Mar 2025) to 6.30 Cr., marking a decrease of 1.01 Cr..
- For Tax %, as of Jun 2025, the value is 30.48%. The value appears to be increasing, which may not be favorable. It has increased from 14.36% (Mar 2025) to 30.48%, marking an increase of 16.12%.
- For Net Profit, as of Jun 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 6.26 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 1.88 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.48. The value appears to be declining and may need further review. It has decreased from 2.12 (Mar 2025) to 1.48, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:54 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 | 960 |
| Expenses | 397 | 516 | 577 | 708 | 832 | 989 | 705 | 625 | 981 | 1,092 | 978 | 884 | 893 |
| 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 | 6 |
| 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 | 15 |
| 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 | 6.15 |
| 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: June 16, 2025, 11:45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 15 | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 33 | 42 | 54 | 77 | 88 | 102 | 115 | 109 | 125 | 137 | 151 | 169 |
| Borrowings | 41 | 35 | 53 | 74 | 130 | 142 | 147 | 141 | 177 | 207 | 239 | 252 |
| Other Liabilities | 73 | 84 | 105 | 176 | 107 | 116 | 86 | 88 | 99 | 101 | 113 | 138 |
| Total Liabilities | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 |
| Fixed Assets | 11 | 12 | 17 | 33 | 64 | 73 | 117 | 109 | 110 | 107 | 147 | 150 |
| CWIP | 1 | 0 | 2 | 0 | 5 | 38 | 1 | 5 | 15 | 37 | 17 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 5 | 6 | 6 |
| Other Assets | 140 | 155 | 199 | 309 | 271 | 260 | 243 | 252 | 303 | 326 | 363 | 412 |
| Total Assets | 152 | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 | 587 |
Below is a detailed analysis of the balance sheet data for Maheshwari Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2024) to 169.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 252.00 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 239.00 Cr. (Mar 2024) to 252.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2024) to 138.00 Cr., marking an increase of 25.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 587.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 533.00 Cr. (Mar 2024) to 587.00 Cr., marking an increase of 54.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2024) to 150.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 412.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2024) to 412.00 Cr., marking an increase of 49.00 Cr..
- For Total Assets, as of Mar 2025, the value is 587.00 Cr.. The value appears strong and on an upward trend. It has increased from 533.00 Cr. (Mar 2024) to 587.00 Cr., marking an increase of 54.00 Cr..
However, the Borrowings (252.00 Cr.) are higher than the Reserves (169.00 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.) | 6.13 | 4.46 | 4.56 | 5.79 | 3.14 |
| Diluted EPS (Rs.) | 6.13 | 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.) | 6.28 | 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 (%) | 1.90 | 1.31 | 1.17 | 1.65 | 1.37 |
| Return on Networth / Equity (%) | 9.34 | 7.63 | 8.09 | 11.09 | 6.69 |
| Return on Capital Employeed (%) | 18.25 | 16.05 | 15.26 | 16.67 | 14.06 |
| Return On Assets (%) | 3.02 | 2.51 | 2.81 | 4.00 | 2.52 |
| Long Term Debt / Equity (X) | 0.51 | 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) | 1.33 | 1.33 | 1.47 | 1.59 | 1.81 |
| Quick Ratio (X) | 0.82 | 0.81 | 0.94 | 1.08 | 1.24 |
| Inventory Turnover Ratio (X) | 1.38 | 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 6.13. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.13, marking an increase of 1.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 6.13, marking an increase of 1.67.
- 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 6.28. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.28, marking an increase of 1.64.
- 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 1.90. This value is below the healthy minimum of 8. It has increased from 1.31 (Mar 24) to 1.90, marking an increase of 0.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 15. It has increased from 7.63 (Mar 24) to 9.34, marking an increase of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.25. This value is within the healthy range. It has increased from 16.05 (Mar 24) to 18.25, marking an increase of 2.20.
- For Return On Assets (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has increased from 2.51 (Mar 24) to 3.02, marking an increase of 0.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.51, marking a decrease of 0.03.
- 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 1.33. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.82, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 1.49 (Mar 24) to 1.38, marking a decrease of 0.11.
- 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: 18.25% (Industry Average ROCE: 11.99%)
- 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%: 9.34% (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: 0.82
- 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: 9.17 (Industry average Stock P/E: 28.11)
- 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 | info@mlpl.biz http://www.mlpl.biz |
| 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 |
| Ms. 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 October 2025) is 46.47 which is 17.46% lower the current market price of 56.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 167 Cr. market cap, FY2025-2026 high/low of 73.0/53.5, reserves of ₹169 Cr, and liabilities of 587 Cr.
What is the Market Cap of Maheshwari Logistics Ltd?
The Market Cap of Maheshwari Logistics Ltd is 167 Cr..
What is the current Stock Price of Maheshwari Logistics Ltd as on 24 October 2025?
The current stock price of Maheshwari Logistics Ltd as on 24 October 2025 is 56.3.
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 73.0/53.5.
What is the Stock P/E of Maheshwari Logistics Ltd?
The Stock P/E of Maheshwari Logistics Ltd is 9.17.
What is the Book Value of Maheshwari Logistics Ltd?
The Book Value of Maheshwari Logistics Ltd is 67.0.
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.
