India · Delayed Price · Currency is INR 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 |