Maheshwari Logistics Ltd.

MAHESHWARI NSE Diversified Diversified
₹70.71
-1.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on capital employed is moderate at 12.2%.
  • Profit has compounded about 13% a year over five years.
  • Sales have compounded about 11% a year over five years.
  • Promoters hold a majority stake (57.32%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.28 is above 1.
  • Return on equity is on the lower side at 8.1%.
  • Net profit margin is slim at 1.5%.
  • Recent profit growth (-16%) is slower than the five-year pace (13%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.66

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 205 Cr
Current Price₹ 70.71
High / Low₹ 76.81 / 39.04
Stock P/E13.266417
Book Value₹ 72.90
Dividend Yield0%
ROCE12.20%
ROE8.12%
Face Value₹ 10.00
Debt to Equity1.28
PEG Ratio1.66
EV / EBITDA5.57
Industry PE13.30
P/B Ratio0.97021174
EPS₹ 5.69
Debt₹ 276 Cr
PAT Margin1.53%
Cash PAT₹ 34 Cr
ICR2.00
Promoter Holding57.32%
FII Holding
DII Holding
Public Holding40.81%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 11.00%
3 Years -1.00%
TTM 10.00%
Compounded Profit Growth
10 Years
5 Years 13.00%
3 Years 8.00%
TTM -16.00%
Stock Price CAGR
10 Years
5 Years -7.00%
3 Years 0.00%
1 Year 16.00%
Return on Equity
10 Years
5 Years 9.00%
3 Years 8.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.