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Total Valuation
Maheshwari Logistics Ltd. has a market cap or net worth of ₹2.21B. The enterprise value is ₹4.79B.
Market Cap₹2.21B
Enterprise Value₹4.79B
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 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee16.69M
Profits Per Employee253.22K
Employee Count665
Asset Turnover1.71
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Maheshwari Logistics Ltd. is 13.1. Maheshwari Logistics Ltd.’s PEG ratio is -1.00.
PE Ratio13.1
PS Ratio0.12
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.36
Price to Operating Cash Flow-7.77
PEG Ratio-1.00
Income Statement
In the last 12 months, Maheshwari Logistics Ltd. had revenue of 11.10B and earned 168.39M in profits. Earnings per share was 5.69.
Revenue11.10B
Gross Profit1.79B
Operating Income529.78M
Pretax Income236.17M
Net Income168.39M
EBITDA704.26M
Earnings Per Share (EPS)5.69
Cash Flow
In the last 12 months, operating cash flow was -285.01M and capital expenditures -44.42M, giving a free cash flow of -329.43M billion.
Operating Cash Flow-285.01M
Free Cash Flow-329.43M
Free Cash Flow per Share-11.13
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change27.14%
50-Day Moving Average59.69
200-Day Moving Average52.16
Relative Strength Index (RSI)73.54
Average Volume (3m)7.65K
Important Dates
Maheshwari Logistics Ltd. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Maheshwari Logistics Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 127.75%
Current Ratio1.20
Quick Ratio0.72
Debt to Market Cap2.14
Net Debt to EBITDA3.81
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Maheshwari Logistics Ltd. has paid 65.21M in taxes.
Income Tax65.21M
Effective Tax Rate0.28
Enterprise Valuation
Maheshwari Logistics Ltd. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -7.28.
EV to Sales0.36
EV to EBITDA5.63
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-37.71
Balance Sheet
Maheshwari Logistics Ltd. has ₹352.69M in cash and marketable securities with ₹3.04B in debt, giving a net cash position of -₹2.69B billion.
Cash & Marketable Securities₹352.69M
Total Debt₹3.04B
Net Cash-₹2.69B
Net Cash Per Share-₹90.95
Tangible Book Value Per Share₹72.88
Margins
Gross margin is 16.11%, with operating margin of 4.77%, and net profit margin of 1.52%.
Gross Margin16.11%
Operating Margin4.77%
Pretax Margin2.13%
Net Profit Margin1.52%
EBITDA Margin6.34%
EBIT Margin4.77%
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 Forecast14.06%
EPS Growth Forecast-7.21%