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Maheshwari Logistics Ltd. (IN:MAHESHWARI)
:MAHESHWARI
Total Valuation
Maheshwari Logistics Ltd. has a market cap or net worth of ₹1.84B. The enterprise value is ₹4.31B.
Market Cap₹1.84B
Enterprise Value₹4.31B
Share Statistics
Maheshwari Logistics Ltd. has 29,597,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,597,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maheshwari Logistics Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee14.63M
Profits Per Employee375.58K
Employee Count665
Asset Turnover1.59
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Maheshwari Logistics Ltd. is 0.00. Maheshwari Logistics Ltd.’s PEG ratio is -0.42.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Maheshwari Logistics Ltd. had revenue of 9.73B and earned 181.43M in profits. Earnings per share was 6.16.
Revenue9.73B
Gross Profit1.72B
Operating Income525.66M
Pretax Income249.76M
Net Income181.43M
EBITDA735.02M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maheshwari Logistics Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-7.96%
50-Day Moving Average57.99
200-Day Moving Average60.20
Relative Strength Index (RSI)66.52
Average Volume (3m)25.43K
Important Dates
Maheshwari Logistics Ltd. upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 22, 2022
Financial Position
Maheshwari Logistics Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 135.44%
Current Ratio1.33
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA3.36
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Maheshwari Logistics Ltd. has paid 65.56M in taxes.
Income Tax65.56M
Effective Tax Rate0.26
Enterprise Valuation
Maheshwari Logistics Ltd. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 9.37.
EV to Sales0.25
EV to EBITDA3.36
EV to Free Cash Flow9.37
EV to Operating Cash Flow4.31
Balance Sheet
Maheshwari Logistics Ltd. has ₹285.11M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹285.11M billion.
Cash & Marketable Securities₹285.11M
Total Debt₹0.00
Net Cash-₹285.11M
Net Cash Per Share-₹9.63
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 17.66%, with operating margin of 5.40%, and net profit margin of 1.86%.
Gross Margin17.66%
Operating Margin5.40%
Pretax Margin2.57%
Net Profit Margin1.86%
EBITDA Margin7.55%
EBIT Margin5.91%
Analyst Forecast
The average price target for Maheshwari Logistics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.14%
EPS Growth Forecast37.40%