India · Delayed Price · Currency is INR Maheshwari Logistics Statistics
Total Valuation
NSE:MAHESHWARI has a market cap or net worth of INR 2.13 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 29.60M |
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 3.38% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -13.55 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 250,208 |
| Employee Count | 673 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, NSE:MAHESHWARI has paid 65.21 million in taxes.
| Income Tax | 65.21M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.05, so NSE:MAHESHWARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.02% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 51.67 |
| Relative Strength Index (RSI) | 77.51 |
| Average Volume (20 Days) | 54,859 |
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 11.10 billion and earned 168.39 million in profits. Earnings per share was 5.69.
| Revenue | 11.10B |
| Gross Profit | 2.18B |
| Operating Income | 529.78M |
| Pretax Income | 236.16M |
| Net Income | 168.39M |
| EBITDA | 704.21M |
| EBIT | 529.78M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 91.65 million in cash and 2.76 billion in debt, with a net cash position of -2.67 billion or -90.09 per share.
| Cash & Cash Equivalents | 91.65M |
| Total Debt | 2.76B |
| Net Cash | -2.67B |
| Net Cash Per Share | -90.09 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 72.87 |
| Working Capital | 725.90M |
Cash Flow
In the last 12 months, operating cash flow was 236.30 million and capital expenditures -439.79 million, giving a free cash flow of -203.49 million.
| Operating Cash Flow | 236.30M |
| Capital Expenditures | -439.79M |
| Depreciation & Amortization | 174.43M |
| Net Borrowing | 64.21M |
| Free Cash Flow | -203.49M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 19.68%, with operating and profit margins of 4.77% and 1.52%.
| Gross Margin | 19.68% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.52% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.77% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.90% |
| FCF Yield | -9.55% |
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 | 6 |