Maheshwari Logistics Ltd. (MAHESHWARI) AI Stock Analysis

• Market Cap: ₹1.75B
• Dividend Yield: N/A
• Average Volume (3M): 9.92K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.44
• Revenue Growth: -3.46%
• EPS Growth: 35.68%
• Country: IN
• Employees: 665
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.47
• Shares Outstanding: 29,597,200
• 10 Day Avg. Volume: 6,696
• 30 Day Avg. Volume: 9,919
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹63.00
• Price Target Upside: 7.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹63.00 ▲(7.09% Upside)

Maheshwari Logistics Ltd. scores moderately due to stable financial performance and undervaluation. However, bearish technical indicators and low profitability margins weigh on the overall score. The absence of earnings call data and corporate events limits additional insights.

Maheshwari Logistics Ltd. Business Overview & Revenue Model

Company Description

Maheshwari Logistics Ltd. is an India-based company engaged in logistics services, trading, and manufacturing activities. The company primarily operates in three sectors: logistics, trading of coal and other products, and paper manufacturing. Maheshwari Logistics offers a comprehensive range of logistics services including transportation, warehousing, and supply chain management, catering to various industries across India.

How the Company Makes Money

Maheshwari 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. demonstrates stable financial performance with strong cash flow generation and a sound balance sheet. However, low profitability margins indicate a need for cost optimization and improved revenue growth strategies.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.75B	9.73B	10.48B	11.49B	10.35B	6.76B
Gross Profit	1.74B	1.72B	1.78B	614.24M	1.75B	444.30M
EBITDA	624.84M	735.02M	492.41M	525.72M	486.45M	411.41M
Net Income	136.20M	181.43M	137.50M	134.82M	171.51M	92.88M
Balance Sheet
Total Assets	0.00	6.13B	5.47B	4.79B	4.29B	3.68B
Cash, Cash Equivalents and Short-Term Investments	285.11M	479.03M	271.98M	196.57M	160.65M	272.91M
Total Debt	0.00	2.69B	2.48B	2.07B	1.77B	1.41B
Total Liabilities	-1.90B	4.12B	3.66B	3.12B	2.74B	2.29B
Stockholders Equity	1.90B	1.99B	1.80B	1.67B	1.55B	1.39B
Cash Flow
Free Cash Flow	0.00	263.27M	-185.37M	28.10M	-269.70M	400.23M
Operating Cash Flow	0.00	572.16M	263.96M	382.70M	108.05M	473.08M
Investing Cash Flow	0.00	-260.62M	-440.11M	-306.62M	-371.21M	-60.61M
Financing Cash Flow	0.00	-106.15M	226.34M	-74.55M	153.22M	-284.66M

Maheshwari Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 58.83 is below the 20-day moving average (MA) of 59.63, below the 50-day MA of 60.01, and below the 200-day MA of 59.69, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHESHWARI	66 Neutral	₹1.75B	9.26		―	-3.46%	35.68%
RKEC	62 Neutral	₹1.63B	9.17		―	3.61%	-19.51%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
CINEVISTA	41 Neutral	₹1.03B	―		―	3385.07%	-363.24%
GAYAPROJ	―	₹1.55B	―		―	―	―
MAGNUM	57 Neutral	₹1.65B	33.47		―	-3.91%	-66.85%
SHAH	―	₹2.01B	16.83		―	―	―

Maheshwari Logistics Ltd. Corporate Events

Maheshwari Logistics Confirms Compliance with SEBI Regulations

Maheshwari Logistics Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025. The company confirmed that the regulation is not applicable to them as all shares are held in dematerialized form, with no requests for rematerialization or dematerialization during the quarter. This announcement indicates that Maheshwari Logistics maintains compliance with SEBI regulations, ensuring transparency and adherence to market requirements, which is crucial for stakeholder confidence.