Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:20 am
| PEG Ratio | 6.68 |
|---|
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, focusing on logistics services. The company’s recent financial performance reflects a mixed revenue trajectory, with total sales for the fiscal year ending March 2025 reported at ₹948 Cr, a decline from ₹1,142 Cr in the previous fiscal year. Over the past several quarters, the company has experienced fluctuations in quarterly sales, with the highest revenue recorded at ₹305.56 Cr in December 2022, followed by a downturn to ₹234.43 Cr in September 2023. This indicates a challenging environment, potentially influenced by economic factors affecting demand in the logistics sector. Despite this volatility, the company has managed to maintain a significant operational scale, with total sales for the trailing twelve months (TTM) reaching ₹960 Cr, suggesting a degree of resilience in its operations amid market pressures.
Profitability and Efficiency Metrics
Maheshwari Logistics Ltd’s profitability metrics reveal a nuanced performance. The operating profit margin (OPM) stood at 6.61%, indicating a relatively low but stable profitability level compared to typical sector ranges. The company’s operating profit (EBIT) for the fiscal year 2025 was reported at ₹65 Cr, down from ₹51 Cr in 2023. The net profit for the same period rose to ₹18 Cr, driven by an increase in other income, which reached ₹6 Cr in FY 2025, a significant rise from previous years. The return on equity (ROE) is recorded at 9.27%, while the return on capital employed (ROCE) is at 12.6%, both suggesting reasonable efficiency in capital utilization. However, the interest coverage ratio (ICR) of 2.26x indicates that while the company can cover its interest obligations, it faces challenges in maintaining profitability due to rising debt levels.
Balance Sheet Strength and Financial Ratios
The financial health of Maheshwari Logistics Ltd is characterized by a significant debt load, with total borrowings reported at ₹281 Cr against reserves of ₹177 Cr. This results in a debt-to-equity ratio of approximately 1.35, indicating a reliance on external financing, which could pose risks during economic downturns. The company’s current ratio stands at 1.33, suggesting that it can meet its short-term liabilities, while the quick ratio of 0.82 indicates potential liquidity concerns. The book value per share has increased to ₹67.20 in FY 2025, reflecting a positive trend in shareholder equity. However, the company’s price-to-book value (P/BV) ratio of 0.82x suggests that the stock may be undervalued compared to its net assets, which could attract value-seeking investors. Overall, the balance sheet displays a mix of strengths and vulnerabilities, necessitating careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maheshwari Logistics Ltd reveals a strong promoter presence, with promoters holding 56.58% of the equity as of September 2025, indicating a level of control and commitment to the company’s long-term strategy. The public shareholding stands at 41.63%, with a notable decrease in the number of shareholders from 15,749 in December 2022 to 12,452 in September 2025. This decline may reflect waning investor confidence, potentially influenced by the company’s declining revenue and profitability metrics. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the need for the company to enhance its appeal to a broader investor base. The stability in promoter holdings, however, may serve as a cornerstone for future growth strategies, as it signals confidence in the company’s operational direction.
Outlook, Risks, and Final Insight
Looking ahead, Maheshwari Logistics Ltd faces both opportunities and challenges. The company’s strong operational base and established market presence provide a platform for growth, particularly if it can enhance efficiency and profitability amidst rising competition in the logistics sector. However, the heavy reliance on debt poses significant risks, particularly in an economic environment marked by rising interest rates and potential downturns. The company must focus on improving its cash flow management and reducing borrowings to strengthen its financial position. Additionally, the declining trend in shareholder numbers suggests the need for better engagement with investors to restore confidence. If Maheshwari Logistics can navigate these challenges effectively, it may position itself for recovery and growth in the coming years, but the path will require strategic adjustments and vigilant financial management.
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 | 18.7 Cr. | 37.4 | 61.5/35.6 | 6.91 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 13.5 Cr. | 32.5 | 42.9/29.0 | 9.85 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 29.5 Cr. | 16.2 | 33.6/15.2 | 421 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 39.7 Cr. | 73.3 | 134/70.0 | 32.3 | 100 | 0.68 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,274 Cr. | 1,081 | 1,309/875 | 19.1 | 312 | 0.74 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,967.67 Cr | 148.60 | 81.08 | 119.06 | 0.16% | 12.03% | 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: December 4, 2025, 1:36 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 - No data available for this post.
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: 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%: 9.34% (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: 8.11 (Industry average Stock P/E: 81.08)
- 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%
Fundamental Analysis of Maheshwari Logistics Ltd
| 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. Varun Kabra | Chairman & Managing Director |
| Mr. Palash Maheshwari | Whole Time Director |
| Mr. Shubham Maheshwari | Non Executive Director |
| Mr. Mukesh Agrawal | Independent Director |
| Mrs. Punam Pushpkumar Dhoot | Independent Director |
| Mr. Ramnaresh Kabra | Independent Director |
Maheshwari Logistics Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹67.40 |
| Previous Day | ₹66.20 |
FAQ
What is the intrinsic value of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd's intrinsic value (as of 04 December 2025) is 42.88 which is 10.85% lower the current market price of 48.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 142 Cr. market cap, FY2025-2026 high/low of 73.0/48.0, 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 142 Cr..
What is the current Stock Price of Maheshwari Logistics Ltd as on 04 December 2025?
The current stock price of Maheshwari Logistics Ltd as on 04 December 2025 is 48.1.
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 73.0/48.0.
What is the Stock P/E of Maheshwari Logistics Ltd?
The Stock P/E of Maheshwari Logistics Ltd is 8.11.
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.
