Maheshwari Logistics Limited (NSE:MAHESHWARI)

Maheshwari Logistics Statistics

Total Valuation

NSE:MAHESHWARI has a market cap or net worth of INR 1.78 billion. The enterprise value is 4.25 billion.

Market Cap	1.78B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	29.60M
Shares Outstanding	29.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	3.38%
Float	13.57M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.60
EV / Sales	0.43
EV / EBITDA	5.83
EV / EBIT	7.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.34
Debt / EBITDA	3.69
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.91M
Profits Per Employee	282,800
Employee Count	665
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHESHWARI has paid 82.27 million in taxes.

Income Tax	82.27M
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is -0.03, so NSE:MAHESHWARI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.01%
50-Day Moving Average	60.47
200-Day Moving Average	59.68
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	17,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAHESHWARI had revenue of INR 9.91 billion and earned 188.06 million in profits. Earnings per share was 6.35.

Revenue	9.91B
Gross Profit	2.08B
Operating Income	556.67M
Pretax Income	273.68M
Net Income	188.06M
EBITDA	729.43M
EBIT	556.67M
Earnings Per Share (EPS)	6.35

Balance Sheet

The company has 246.31 million in cash and 2.69 billion in debt, giving a net cash position of -2.45 billion or -82.69 per share.

Cash & Cash Equivalents	246.31M
Total Debt	2.69B
Net Cash	-2.45B
Net Cash Per Share	-82.69
Equity (Book Value)	2.01B
Book Value Per Share	67.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.00%, with operating and profit margins of 5.62% and 1.90%.

Gross Margin	21.00%
Operating Margin	5.62%
Pretax Margin	2.76%
Profit Margin	1.90%
EBITDA Margin	7.36%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

NSE:MAHESHWARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	10.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1