Maheshwari Logistics Limited (NSE:MAHESHWARI)

Maheshwari Logistics Statistics

Total Valuation

NSE:MAHESHWARI has a market cap or net worth of INR 1.39 billion. The enterprise value is 4.32 billion.

Market Cap	1.39B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	29.60M
Shares Outstanding	29.60M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	3.38%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -16.19.

EV / Earnings	22.69
EV / Sales	0.42
EV / EBITDA	5.95
EV / EBIT	7.69
EV / FCF	-16.19

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.

Current Ratio	1.20
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	4.19
Debt / FCF	-11.40
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	15.42M
Profits Per Employee	283,076
Employee Count	673
Asset Turnover	1.68
Inventory Turnover	5.72

Taxes

In the past 12 months, NSE:MAHESHWARI has paid 83.92 million in taxes.

Income Tax	83.92M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.02, so NSE:MAHESHWARI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-22.48%
50-Day Moving Average	51.72
200-Day Moving Average	56.84
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	9,599

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 10.38 billion and earned 190.51 million in profits. Earnings per share was 6.48.

Revenue	10.38B
Gross Profit	2.04B
Operating Income	562.12M
Pretax Income	275.49M
Net Income	190.51M
EBITDA	724.26M
EBIT	562.12M
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 131.08 million in cash and 3.04 billion in debt, giving 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	730.73M

Cash Flow

In the last 12 months, operating cash flow was -102.11 million and capital expenditures -164.85 million, giving a free cash flow of -266.97 million.

Operating Cash Flow	-102.11M
Capital Expenditures	-164.85M
Free Cash Flow	-266.97M
FCF Per Share	-9.02

Margins

Gross margin is 19.63%, with operating and profit margins of 5.42% and 1.84%.

Gross Margin	19.63%
Operating Margin	5.42%
Pretax Margin	2.65%
Profit Margin	1.84%
EBITDA Margin	6.98%
EBIT Margin	5.42%
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	1.39%
Shareholder Yield	1.39%
Earnings Yield	13.72%
FCF Yield	-19.23%

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	3