Maheshwari Logistics Ltd. (MAHESHWARI) AI Stock Analysis

• Market Cap: ₹1.33B
• Dividend Yield: N/A
• Average Volume (3M): 7.65K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.56
• Revenue Growth: 2.13%
• EPS Growth: 35.04%
• Country: IN
• Employees: 665
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.34
• Shares Outstanding: 29,597,200
• 10 Day Avg. Volume: 11,606
• 30 Day Avg. Volume: 7,654
• PEG Ratio: 0.29
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 6.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,309.1
• Revenue Forecast (FY): ₹1.32T

• Rating: 61 Neutral
• Price Target: ₹56.00 ▲(17.77% Upside)

Maheshwari Logistics Ltd. has a stable financial foundation with strong cash flow and a balanced balance sheet. However, the stock is experiencing bearish technical indicators and lacks profitability, which impacts its overall attractiveness. The valuation suggests potential undervaluation, but the absence of a dividend yield and negative market momentum are significant concerns.

Positive Factors

Cash Generation Ability

The company's robust cash-generating ability enhances liquidity and financial health, providing flexibility for strategic investments and debt management.

Balance Sheet Health

A moderate debt-to-equity ratio reflects manageable leverage, supporting financial stability and reducing risk in economic downturns.

Revenue Diversification

Diversified revenue streams across logistics, trading, and manufacturing reduce dependency on a single sector, enhancing resilience against market fluctuations.

Negative Factors

Revenue Growth Trends

Negative revenue growth indicates challenges in expanding market share or product demand, potentially impacting long-term financial performance.

Profitability Margins

Low net profit margins suggest inefficiencies or high costs, which can limit reinvestment opportunities and shareholder returns over time.

Cost Optimization Needs

The need for cost optimization indicates potential inefficiencies in operations, which could hinder competitiveness and margin improvement.

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 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 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. is exhibiting stable financial performance with strengths in cash flow generation and a sound balance sheet structure. However, profitability margins suggest 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	9.91B	9.73B	10.48B	11.49B	10.35B	6.76B
Gross Profit	1.71B	1.72B	1.78B	614.24M	1.75B	444.30M
EBITDA	652.87M	735.02M	492.41M	525.72M	486.45M	411.41M
Net Income	188.06M	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	246.31M	471.66M	271.98M	200.40M	162.97M	272.91M
Total Debt	0.00	2.69B	2.48B	2.07B	1.77B	1.41B
Total Liabilities	-2.01B	4.12B	3.66B	3.12B	2.74B	2.29B
Stockholders Equity	2.01B	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	-425.70M	-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: 47.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 47.55 is below the 20-day moving average (MA) of 48.06, below the 50-day MA of 50.41, and below the 200-day MA of 56.52, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHAH	66 Neutral	₹4.79B	30.39	―	―	14.91%	-73.10%
MAHESHWARI	61 Neutral	₹1.33B	7.06	―	―	2.13%	35.04%
MAGNUM	59 Neutral	₹1.52B	-46.11	―	―	13.74%	-118.80%
RKEC	59 Neutral	₹1.28B	8.05	―	―	-12.26%	-36.87%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.30B	1.47	―	―	―	―
CINEVISTA	43 Neutral	₹924.73M	-3.51	―	―	37558.79%	-267.29%