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Maheshwari Logistics Ltd. (IN:MAHESHWARI)
:MAHESHWARI
India Market
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Maheshwari Logistics Ltd. (MAHESHWARI) AI Stock Analysis

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IN:MAHESHWARI

Maheshwari Logistics Ltd.

(MAHESHWARI)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
₹66.00
▲(14.44% Upside)
The overall stock score of 70 reflects Maheshwari Logistics Ltd.'s stable financial performance and undervaluation based on its P/E ratio. However, the lack of strong technical momentum and absence of a dividend yield are notable constraints.

Maheshwari Logistics Ltd. (MAHESHWARI) vs. iShares MSCI India ETF (INDA)

Maheshwari Logistics Ltd. Business Overview & Revenue Model

Company DescriptionMaheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates in three segments: Trading, Transportation & Service, and Manufacturing. It offers bulk cargo transportation services for cement, paper, textiles, fertilizers, and other industries. The company owns approximately 60 trucks and associates with approximately 7000 third party trucks. It is also involved in supply of non-coking coal; manufacture of kraft paper; and trading in various papers. Maheshwari Logistics Limited was incorporated in 2006 and is based in Valsad, India.
How the Company Makes MoneyMaheshwari Logistics Ltd. generates revenue through multiple streams. The logistics segment, which includes transportation and supply chain management services, is a significant contributor to its income, serving clients across diverse industries. The company also makes money through the trading of coal and other commodities, leveraging its strong distribution network. Additionally, Maheshwari Logistics has a paper manufacturing division that contributes to its revenue, producing and selling paper products. The company's earnings are further supported by strategic partnerships and a diversified client base, which help in maintaining steady revenue flows.

Maheshwari Logistics Ltd. Financial Statement Overview

Summary
Maheshwari Logistics Ltd. exhibits stable financial performance with strong cash flow generation and a sound balance sheet structure. However, profitability margins are low, indicating a need for cost optimization and improved revenue growth strategies.
Income Statement
75
Positive
The company shows stable revenue generation with a slight decrease. Gross profit margins are moderate, indicating efficient management of cost of goods sold. However, net profit margins are relatively low, reflecting limited profitability. EBIT and EBITDA margins show decent operational efficiency but suggest room for improvement.
Balance Sheet
70
Positive
The balance sheet indicates a moderate debt-to-equity ratio, suggesting a balanced financial structure with manageable leverage. The return on equity is modest, highlighting average effectiveness in generating profits from shareholders' equity. The equity ratio is stable, indicating a solid capital base.
Cash Flow
80
Positive
Strong improvements in free cash flow and operating cash flow are evident, indicating the company’s robust cash-generating ability. The operating cash flow to net income ratio shows efficient conversion of earnings into cash, which is a positive indicator for liquidity and financial health.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.75B9.73B10.48B11.49B10.35B6.76B
Gross Profit1.74B1.72B1.78B614.24M1.75B444.30M
EBITDA624.84M735.02M492.41M525.72M486.45M411.41M
Net Income136.20M181.43M137.50M134.82M171.51M92.88M
Balance Sheet
Total Assets0.006.13B5.47B4.79B4.29B3.68B
Cash, Cash Equivalents and Short-Term Investments285.11M479.03M271.98M196.57M160.65M272.91M
Total Debt0.002.69B2.48B2.07B1.77B1.41B
Total Liabilities-1.90B4.12B3.66B3.12B2.74B2.29B
Stockholders Equity1.90B1.99B1.80B1.67B1.55B1.39B
Cash Flow
Free Cash Flow0.00263.27M-185.37M28.10M-269.70M400.23M
Operating Cash Flow0.00572.16M263.96M382.70M108.05M473.08M
Investing Cash Flow0.00-260.62M-440.11M-306.62M-371.21M-60.61M
Financing Cash Flow0.00-106.15M226.34M-74.55M153.22M-284.66M

Maheshwari Logistics Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price57.67
Price Trends
50DMA
60.15
Negative
100DMA
59.33
Negative
200DMA
59.61
Negative
Market Momentum
MACD
-0.22
Positive
RSI
41.89
Neutral
STOCH
8.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHESHWARI, the sentiment is Negative. The current price of 57.67 is below the 20-day moving average (MA) of 59.92, below the 50-day MA of 60.15, and below the 200-day MA of 59.61, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 8.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAHESHWARI.

Maheshwari Logistics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
1.83B10.1110.62%3.61%-19.51%
70
Outperform
₹1.71B9.08-3.46%35.66%
57
Neutral
1.66B34.361.37%-3.91%-67.20%
46
Neutral
1.13B-3.90-62.59%3385.07%-363.24%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MAHESHWARI
Maheshwari Logistics Ltd.
57.67
-8.80
-13.24%
IN:CINEVISTA
Cinevista Ltd.
19.74
-1.75
-8.14%
IN:GAYAPROJ
Gayatri Projects Limited
11.13
0.73
7.02%
IN:MAGNUM
Magnum Ventures Limited.
25.02
-22.08
-46.88%
IN:RKEC
RKEC Projects Ltd.
76.24
-48.73
-38.99%
IN:SHAH
Shah Metacorp Ltd
3.80
-1.40
-26.92%

Maheshwari Logistics Ltd. Corporate Events

Maheshwari Logistics Launches Shareholder Engagement Campaign
Aug 22, 2025

Maheshwari Logistics Limited has announced a newspaper advertisement regarding the transfer of shares and unclaimed dividends into the Investor Education and Protection Fund (IEPF). This initiative is part of a 100-day campaign called ‘Saksham Niveshak,’ launched by the Ministry of Corporate Affairs to encourage shareholder engagement and update KYC details to prevent the transfer of unpaid dividends to the IEPF. This announcement highlights the company’s efforts to ensure compliance with regulatory requirements and enhance shareholder communication.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025