Maheshwari Logistics Ltd
Fundamental Score
Maheshwari Logistics Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MAHESHWARI across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 8.37 vs Industry: 24.16)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (17.97%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Cash Generation (₹29.85 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (56.58%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (9.27%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-13.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (4.62% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (3.67% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (3.66% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 1.36)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.79x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Maheshwari Logistics Ltd
About MAHESHWARI
Business Overview
Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading and exports of various papers. The company also operates a coal screening plant in Vapi, Gujarat, as well as owns trucks. It serves cement, paper, textiles, and fertilizers industries. Maheshwari Logistics Limited was incorporated in 2006 and is headquartered in Vapi, India.
Company Details
Key Leadership
Corporate Events
Latest News
MAHESHWARI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Maheshwari Logistics Ltd (MAHESHWARI)?
As of 06 Feb 2026, 10:08 am IST, Maheshwari Logistics Ltd (MAHESHWARI) is currently trading at ₹46.27. The stock has a market capitalization of ₹146.89 (Cr).
Is MAHESHWARI share price Overvalued or Undervalued?
MAHESHWARI is currently trading at a P/E ratio of 8.37x, compared to the industry average of 24.16x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Maheshwari Logistics Ltd share price?
Key factors influencing MAHESHWARI's price include its quarterly earnings growth (Sales Growth: 17.97%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Maheshwari Logistics Ltd a good stock for long-term investment?
Maheshwari Logistics Ltd shows a 5-year Profit Growth of 3.66% and an ROE of 9.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.36 before investing.
How does Maheshwari Logistics Ltd compare with its industry peers?
Maheshwari Logistics Ltd competes with major peers in the Diversified. Investors should compare MAHESHWARI's P/E of 8.37x and ROE of 9.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of MAHESHWARI and what does it mean?
MAHESHWARI has a P/E ratio of 8.37x compared to the industry average of 24.16x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings.
How is MAHESHWARI performing according to Bull Run's analysis?
MAHESHWARI has a Bull Run fundamental score of 35.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MAHESHWARI belong to?
MAHESHWARI operates in the Diversified industry. This classification helps understand the competitive landscape and sector-specific trends affecting Maheshwari Logistics Ltd.
What is Return on Equity (ROE) and why is it important for MAHESHWARI?
MAHESHWARI has an ROE of 9.27%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Maheshwari Logistics Ltd generates profits from shareholders' equity.
How is MAHESHWARI's debt-to-equity ratio and what does it indicate?
MAHESHWARI has a debt-to-equity ratio of 1.36, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MAHESHWARI's dividend yield and is it a good dividend stock?
MAHESHWARI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MAHESHWARI grown over the past 5 years?
MAHESHWARI has achieved 5-year growth rates of: Sales Growth 4.62%, Profit Growth 3.66%, and EPS Growth 3.67%.
What is the promoter holding in MAHESHWARI and why does it matter?
Promoters hold 56.58% of MAHESHWARI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MAHESHWARI's market capitalization category?
MAHESHWARI has a market capitalization of ₹147 crores, placing it in the Small-cap category.
How volatile is MAHESHWARI stock?
MAHESHWARI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MAHESHWARI?
MAHESHWARI has a 52-week high of ₹N/A and low of ₹N/A.
What is MAHESHWARI's operating profit margin trend?
MAHESHWARI has a 5-year average Operating Profit Margin (OPM) of 5.37%, indicating the company's operational efficiency.
How is MAHESHWARI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 17.97% and YoY Profit Growth of -13.69%.
What is the institutional holding pattern in MAHESHWARI?
MAHESHWARI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.