India · Delayed Price · Currency is INR Maheshwari Logistics Statistics
Total Valuation
NSE:MAHESHWARI has a market cap or net worth of INR 2.17 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAHESHWARI has 29.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 29.60M |
| Shares Outstanding | 29.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 3.38% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.85 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -13.55 |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 234,178 |
| Employee Count | 673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHESHWARI has paid 61.68 million in taxes.
| Income Tax | 61.68M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is -0.00, so NSE:MAHESHWARI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 72.74 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 18,374 |
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 10.91 billion and earned 157.60 million in profits. Earnings per share was 5.33.
| Revenue | 10.91B |
| Gross Profit | 2.13B |
| Operating Income | 513.06M |
| Pretax Income | 222.25M |
| Net Income | 157.60M |
| EBITDA | 692.74M |
| EBIT | 513.06M |
| Earnings Per Share (EPS) | 5.33 |
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 | 72.88 |
| Working Capital | n/a |
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 | 179.68M |
| Net Borrowing | 64.21M |
| Free Cash Flow | -203.49M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 19.55%, with operating and profit margins of 4.70% and 1.44%.
| Gross Margin | 19.55% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.70% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.26% |
| FCF Yield | -9.37% |
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 |