Maheshwari Logistics Limited (NSE:MAHESHWARI)

Maheshwari Logistics Statistics

Total Valuation

NSE:MAHESHWARI has a market cap or net worth of INR 1.22 billion. The enterprise value is 4.15 billion.

Market Cap	1.22B
Enterprise Value	4.15B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	29.60M
Shares Outstanding	29.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	3.38%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	0.39
EV / EBITDA	5.68
EV / EBIT	7.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	4.17
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	15.98M
Profits Per Employee	299,961
Employee Count	673
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHESHWARI has paid 74.31 million in taxes.

Income Tax	74.31M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is -0.07, so NSE:MAHESHWARI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-30.09%
50-Day Moving Average	44.59
200-Day Moving Average	53.93
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	41,167

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 10.75 billion and earned 201.87 million in profits. Earnings per share was 6.82.

Revenue	10.75B
Gross Profit	2.13B
Operating Income	542.48M
Pretax Income	274.93M
Net Income	201.87M
EBITDA	728.05M
EBIT	542.48M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 131.08 million in cash and 3.04 billion in debt, with a net cash position of -2.91 billion or -98.44 per share.

Cash & Cash Equivalents	131.08M
Total Debt	3.04B
Net Cash	-2.91B
Net Cash Per Share	-98.44
Equity (Book Value)	2.10B
Book Value Per Share	70.25
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 19.82%, with operating and profit margins of 5.05% and 1.88%.

Gross Margin	19.82%
Operating Margin	5.05%
Pretax Margin	2.56%
Profit Margin	1.88%
EBITDA Margin	6.77%
EBIT Margin	5.05%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	16.61%
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