India
· Delayed Price · Currency is INR Maheshwari Logistics Statistics
Total Valuation
NSE:MAHESHWARI has a market cap or net worth of INR 1.63 billion. The enterprise value is 3.80 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 3.38% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 213,441 |
| Employee Count | 665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.38, so NSE:MAHESHWARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 64.23 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 31,349 |
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 9.75 billion and earned 141.94 million in profits. Earnings per share was 4.80.
| Revenue | 9.75B |
| Gross Profit | 2.07B |
| Operating Income | 481.04M |
| Pretax Income | 180.73M |
| Net Income | 141.94M |
| EBITDA | 592.25M |
| EBIT | 481.04M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 285.11 million in cash and 2.44 billion in debt, giving a net cash position of -2.15 billion or -72.73 per share.
| Cash & Cash Equivalents | 285.11M |
| Total Debt | 2.44B |
| Net Cash | -2.15B |
| Net Cash Per Share | -72.73 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 63.30 |
| 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 21.19%, with operating and profit margins of 4.94% and 1.46%.
| Gross Margin | 21.19% |
| Operating Margin | 4.94% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.46% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.94% |
| 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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 8.72% |
| FCF Yield | n/a |
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 | n/a |