Share Price and Basic Stock Data
Last Updated: November 14, 2025, 9:39 am
| PEG Ratio | 7.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Maheshwari Logistics Ltd operates in the transport sector, specifically focusing on road logistics. The company’s stock is currently priced at ₹56.1, with a market capitalization of ₹166 Cr. Over recent quarters, Maheshwari has experienced fluctuations in its revenue. For instance, sales for the quarter ending June 2023 stood at ₹267.54 Cr, down from ₹305.56 Cr in December 2022. The trend continued into September 2023, where sales further declined to ₹234.43 Cr. However, the company’s total sales for the fiscal year ending March 2024 were reported at ₹1,027 Cr, indicating a slight decline compared to ₹1,142 Cr in March 2023. This revenue contraction reflects broader challenges within the logistics sector, including rising operational costs and stiff competition. Despite these challenges, the company’s revenue from operations per share for March 2025 stood at ₹328.80, showcasing its ability to generate income from its core activities.
Profitability and Efficiency Metrics
Profitability metrics for Maheshwari Logistics reveal a company grappling with operational challenges yet maintaining a positive margin. The operating profit margin (OPM) for the fiscal year ending March 2025 was reported at 7.55%, which is a commendable improvement from the 5% reported in March 2022. The net profit, however, faced fluctuations, with the latest figure for March 2025 reported at ₹18 Cr, a decrease from ₹14 Cr in March 2023. The company’s return on equity (ROE) stood at 9.27%, while return on capital employed (ROCE) was recorded at 12.6%, indicating effective capital utilization. Additionally, the interest coverage ratio (ICR) of 2.26x suggests that the company is adequately positioned to meet its interest obligations, despite total borrowings amounting to ₹252 Cr. This reflects a moderate level of operational efficiency, although the cash conversion cycle (CCC) of 75 days indicates potential delays in cash flow management.
Balance Sheet Strength and Financial Ratios
Maheshwari Logistics maintains a balance sheet that reveals both strengths and weaknesses. As of March 2025, the company reported total assets of ₹587 Cr, with total liabilities at ₹587 Cr, indicating a balanced leverage. The company’s reserves increased to ₹169 Cr, up from ₹137 Cr in March 2024, reflecting a strong retention of earnings. However, the total debt to equity ratio stood at 1.35, which is relatively high compared to industry norms, suggesting potential over-leverage. The price-to-book value (P/BV) ratio is currently at 0.82x, indicating that the stock is trading below its book value, which may appeal to value investors. Furthermore, the current ratio is 1.33, suggesting a reasonable short-term liquidity position. However, the quick ratio of 0.82 indicates potential challenges in meeting immediate liabilities, as it excludes inventory from current assets. Overall, while the balance sheet shows some stability, the high debt levels could pose risks in a tighter financial environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Maheshwari Logistics indicates a stable ownership structure, with promoters holding 57.14% of the shares as of March 2025. This level of promoter holding instills confidence among investors regarding the company’s strategic direction. Public ownership accounts for 41.63%, reflecting a broad base of retail investor participation. The number of shareholders stood at 12,780, which suggests a relatively engaged shareholder community. However, the absence of foreign institutional investors (FIIs) may limit the stock’s appeal to larger institutional investors. The gradual decline in the number of shareholders from 16,493 in September 2022 to 12,780 in March 2025 raises concerns about potential investor disinterest, possibly linked to the stock’s recent performance and market conditions. Overall, while the promoter stability is a positive sign, the decline in public participation may indicate a need for improved communication and performance to retain investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Maheshwari Logistics faces a mixed outlook influenced by both internal and external factors. Key strengths include a solid operational foundation with improving profitability margins and a stable shareholder base. However, risks such as high leverage, fluctuating sales, and potential cash flow issues pose challenges. Moreover, the logistics sector is highly competitive, and rising fuel costs could further pressure margins. The company’s ability to manage its debt while improving operational efficiency will be critical in navigating these challenges. If Maheshwari can leverage its strengths to enhance cash flow management and stabilize sales, it may position itself favorably in the market. Conversely, continued declines in revenue or further increases in debt could exacerbate financial strain. Ultimately, Maheshwari must focus on strategic initiatives to improve operational performance and investor relations to ensure sustainable growth.
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 | 19.7 Cr. | 39.4 | 61.5/36.0 | 6.42 | 30.8 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 15.5 Cr. | 37.4 | 42.9/29.0 | 11.3 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 29.6 Cr. | 16.2 | 34.0/15.2 | 422 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 42.3 Cr. | 78.0 | 134/75.3 | 34.4 | 100 | 0.64 % | 6.57 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 8,694 Cr. | 1,114 | 1,309/875 | 20.0 | 276 | 0.72 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 3,112.00 Cr | 154.33 | 84.10 | 114.24 | 0.15% | 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 - 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: 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: 8.95 (Industry average Stock P/E: 84.1)
- 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 14 November 2025) is 45.36 which is 17.53% lower the current market price of 55.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 163 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 163 Cr..
What is the current Stock Price of Maheshwari Logistics Ltd as on 14 November 2025?
The current stock price of Maheshwari Logistics Ltd as on 14 November 2025 is 55.0.
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 8.95.
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.
