MAHESHWARI LOGISTICS LTD.
MAHESHWARI · General/Diversified · NSE
₹51
Current Market Price
Fair Value (DCF)
₹69
Margin of Safety
+36.8%
Updated 3d ago
YieldIQ Score
39/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
20%
ROE
—
Debt/Equity
1.45
WACC
11.1%
Market Cap
₹149 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.8%
Return on capital employed
EV / EBITDA
6.1×
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
1.59×
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 ₹50.51
Bear case
₹30.75
MoS -64.3%
Base case
₹69.1
MoS +26.9%
Bull case
₹121.89
MoS +58.6%
Ratio Trends
MAHESHWARI · last 4 annual periods
ROE
9.0%
ROCE
13.5%
Operating Margin
—
Debt / Equity
1.34×
PE
17.5×
EV / EBITDA
9.6×
Historical Financials
MAHESHWARI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1035 Cr | ₹1149 Cr | ₹1048 Cr | ₹973 Cr | -2.0% |
| EBITDA | ₹48.6 Cr | ₹45.8 Cr | ₹49.2 Cr | ₹63.7 Cr | +9.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹17.2 Cr | ₹13.5 Cr | ₹13.8 Cr | ₹18.1 Cr | +1.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹10.8 Cr | ₹38.3 Cr | ₹5.7 Cr | ₹57.2 Cr | +74.3% |
| 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 | +12.7% |
| Total Debt | ₹177 Cr | ₹207 Cr | ₹248 Cr | ₹269 Cr | +15.1% |
| Shareholders' Equity | ₹155 Cr | ₹167 Cr | ₹181 Cr | ₹201 Cr | +9.2% |
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 | 5.8% | — |
| ACCURACY ACCURACY | — | — | Pending | 3.9% | — |
| OMFREIGHT OMFREIGHT | — | — | Pending | 12.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAHESHWARI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare MAHESHWARI side by side →
Run Full Interactive Analysis
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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.