MAHESHWARI LOGISTICS LTD.
MAHESHWARI · General/Diversified · NSE
₹69
Current Market Price
Fair Value (DCF)
₹70
Discount to FV
+1.6%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
20%
ROE
9.1%
Debt/Equity
1.35
WACC
11.1%
Market Cap
₹204.90 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
6.3×
Enterprise multiple
Debt / EBITDA
3.7×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
1.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹69.23
Bear case
Discount -118.9%
Base case
Discount +1.6%
Bull case
Discount +43.8%
Ratio Trends
MAHESHWARI · last 7 annual periods
ROE
9.1%
ROCE
13.6%
Operating Margin
—
Debt / Equity
1.35×
PE
17.5×
EV / EBITDA
9.6×
Historical Financials
MAHESHWARI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹676 Cr | ₹1035 Cr | ₹1149 Cr | ₹1048 Cr | ₹973 Cr | +9.5% |
| EBITDA | — | ₹48.6 Cr | ₹45.8 Cr | ₹49.2 Cr | ₹63.7 Cr | +7.0% |
| EBIT | ₹32.2 Cr | ₹42.4 Cr | ₹40.7 Cr | ₹46.2 Cr | — | +9.5% |
| PAT | ₹9.3 Cr | ₹17.2 Cr | ₹13.5 Cr | ₹13.8 Cr | ₹18.1 Cr | +18.2% |
| EPS (diluted) | ₹3.14 | ₹5.85 | ₹4.56 | ₹4.40 | — | +8.8% |
| CFO | ₹45.6 Cr | ₹10.8 Cr | ₹38.3 Cr | ₹5.7 Cr | ₹57.2 Cr | +5.8% |
| CapEx | — | ₹-37.8 Cr | ₹-35.5 Cr | ₹-44.9 Cr | ₹-30.9 Cr | — |
| FCF | — | ₹-27.0 Cr | ₹2.8 Cr | ₹-39.2 Cr | ₹26.3 Cr | — |
| Total Assets | — | ₹429 Cr | ₹479 Cr | ₹547 Cr | ₹613 Cr | +9.4% |
| Total Debt | — | ₹177 Cr | ₹207 Cr | ₹248 Cr | ₹269 Cr | +11.1% |
| Shareholders' Equity | — | ₹155 Cr | ₹167 Cr | ₹180 Cr | ₹199 Cr | +6.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAHESHWARI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TOTAL TOTAL | — | — | Pending | 10.7% | — |
AVG AVG | — | — | Pending | 8.6% | — |
JETFREIGHT JETFREIGHT | — | — | Pending | 9.6% | — |
ACCURACY ACCURACY | — | — | Pending | 3.9% | — |
OMFREIGHT OMFREIGHT | — | — | Pending | 12.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2022-09-22
₹0.50
Peak payout
₹0.60
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAHESHWARI LOGISTICS LTD. (MAHESHWARI.NS) trades at 69.23 vs a model fair value of 70.32, a gap of 1.6%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MAHESHWARI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAHESHWARI →
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Head-to-head with peers
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Analyse MAHESHWARINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.