Maheshwari Logistics Statistics

Total Valuation

NSE:MAHESHWARI has a market cap or net worth of INR 1.71 billion. The enterprise value is 4.18 billion.

Market Cap	1.71B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	29.60M
Shares Outstanding	29.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	47.41%
Owned by Institutions (%)	3.38%
Float	13.57M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	6.23
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.22.

EV / Earnings	23.04
EV / Sales	0.43
EV / EBITDA	6.09
EV / EBIT	7.95
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.

Current Ratio	1.33
Quick Ratio	0.68
Debt / Equity	1.34
Debt / EBITDA	3.93
Debt / FCF	9.81
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	14.63M
Profits Per Employee	272,829
Employee Count	665
Asset Turnover	1.68
Inventory Turnover	5.34

Taxes

In the past 12 months, NSE:MAHESHWARI has paid 65.57 million in taxes.

Income Tax	65.57M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is -0.14, so NSE:MAHESHWARI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-10.22%
50-Day Moving Average	57.75
200-Day Moving Average	60.98
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	26,781

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 9.73 billion and earned 181.43 million in profits. Earnings per share was 6.13.

Revenue	9.73B
Gross Profit	2.08B
Operating Income	525.66M
Pretax Income	249.76M
Net Income	181.43M
EBITDA	685.97M
EBIT	525.66M
Earnings Per Share (EPS)	6.13

Full Income Statement

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	996.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.16 million and capital expenditures -297.57 million, giving a free cash flow of 274.59 million.

Operating Cash Flow	572.16M
Capital Expenditures	-297.57M
Free Cash Flow	274.59M
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 5.40% and 1.86%.

Gross Margin	21.38%
Operating Margin	5.40%
Pretax Margin	2.57%
Profit Margin	1.86%
EBITDA Margin	7.05%
EBIT Margin	5.40%
FCF Margin	2.82%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	10.60%
FCF Yield	16.05%

Dividend Details

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	5