Maheshwari Logistics Ltd. (IN:MAHESHWARI)
:MAHESHWARI
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Maheshwari Logistics Ltd.
(MAHESHWARI)
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Rating:70Outperform
Price Target:
₹58.00
▲(21.98% Upside)
Action:Reiterated
Date:02/07/26
The score is driven primarily by solid financial performance (notably strong cash-flow conversion and a sound balance sheet) and attractive valuation (low P/E). These positives are tempered by mixed technicals, with the stock trading below key medium- and long-term moving averages and slightly negative MACD.
Positive Factors
Cash generation
Sustained improvement in operating and free cash flow indicates the business consistently converts earnings into cash. That durable cash generation supports capex, working capital, debt service and potential shareholder returns, improving resilience across cycles.
Negative Factors
Low net profitability
Relatively low net margins imply limited earnings power after operating costs and financing. That structurally constrains retained earnings, free cash available for reinvestment or returns, and reduces buffer versus adverse cost or pricing pressure over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained improvement in operating and free cash flow indicates the business consistently converts earnings into cash. That durable cash generation supports capex, working capital, debt service and potential shareholder returns, improving resilience across cycles.
Read all positive factors
Maheshwari Logistics Ltd. (MAHESHWARI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.65B
Dividend YieldN/A
Average Volume (3M)7.65K
Price to Earnings (P/E)9.1
Beta (1Y)0.50
Revenue Growth10.30%
EPS Growth45.87%
CountryIN
Employees665
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)6.36
Shares Outstanding29,597,200
10 Day Avg. Volume11,606
30 Day Avg. Volume7,654
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.85
Price to Sales (P/S)0.17
P/FCF Ratio6.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maheshwari Logistics Ltd. Business Overview & Revenue Model
Company Description
Maheshwari 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 ceme...
How the Company Makes Money
Maheshwari Logistics Ltd. makes money primarily by charging customers for logistics services. Key revenue streams generally include: (1) Freight/transportation charges for moving goods for customers (typically priced per trip, per tonne, per kilom...
Maheshwari Logistics Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.38B | 9.73B | 10.48B | 11.49B | 10.35B | 6.76B |
| Gross Profit | 1.70B | 1.72B | 1.78B | 614.24M | 1.75B | 444.30M |
| EBITDA | 663.92M | 735.02M | 492.41M | 525.72M | 486.45M | 411.41M |
| Net Income | 187.75M | 181.43M | 137.50M | 134.82M | 171.51M | 92.88M |
Balance Sheet | ||||||
| Total Assets | 6.50B | 6.13B | 5.47B | 4.79B | 4.29B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 352.69M | 471.66M | 271.98M | 200.40M | 162.97M | 272.91M |
| Total Debt | 3.04B | 2.69B | 2.48B | 2.07B | 1.77B | 1.41B |
| Total Liabilities | 4.41B | 4.12B | 3.66B | 3.12B | 2.74B | 2.29B |
| Stockholders Equity | 2.07B | 1.99B | 1.80B | 1.67B | 1.55B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | -329.43M | 263.27M | -185.37M | 28.10M | -269.70M | 400.23M |
| Operating Cash Flow | -285.01M | 572.16M | 263.96M | 382.70M | 108.05M | 473.08M |
| Investing Cash Flow | -7.92M | -260.62M | -425.70M | -306.62M | -371.21M | -60.61M |
| Financing Cash Flow | 176.08M | -106.15M | 226.34M | -74.55M | 153.22M | -284.66M |
Maheshwari Logistics Ltd. Technical Analysis
Positive
47.55
Price Trends
47.29
Positive
46.20
Positive
51.32
Positive
Market Momentum
1.70
Positive
71.96
Negative
50.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHESHWARI, the sentiment is Positive. The current price of 47.55 is below the 20-day moving average (MA) of 52.00, above the 50-day MA of 47.29, and below the 200-day MA of 51.32, indicating a bullish trend. The MACD of 1.70 indicates Positive momentum. The RSI at 71.96 is Negative, neither overbought nor oversold. The STOCH value of 50.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAHESHWARI.
Maheshwari Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹845.47M | 5.99 | ― | 2.13% | 4.25% | 18.41% | |
70 Outperform | ₹1.65B | 9.09 | ― | ― | 10.30% | 45.87% | |
67 Neutral | ₹3.66B | 15.85 | ― | ― | 2.00% | -80.83% | |
61 Neutral | ₹2.50B | 12.39 | ― | 0.66% | 1.68% | -53.56% | |
59 Neutral | ₹857.15M | 14.16 | ― | 0.63% | -5.19% | 429.40% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹964.27M | 17.61 | ― | ― | 0.12% | 81.11% |
* Services Sector Average
IN:MAHESHWARI
Maheshwari Logistics Ltd.
55.79
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-3.88%
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Maheshwari Logistics Ltd. Corporate Events
Maheshwari Logistics Promoters Report No New Share Encumbrances for FY 2025–26
May 4, 2026
Promoter and whole-time director Vinay Premnarayan Maheshwari has filed the annual disclosure under Regulation 31(4) of India’s takeover regulations, stating that neither he nor any members of the promoter and promoter group have created new...
Maheshwari Logistics Launches Postal Ballot to Confirm Non-Executive Director Appointment
May 4, 2026
Maheshwari Logistics Ltd. has initiated a postal ballot process to seek shareholder approval for the regularization of Mr. Palash Maheshwari as a Non-Executive Director, with voting to be conducted exclusively through remote e-voting. The company ...
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.