Maheshwari Logistics Ltd.
₹70.71
-1.61%
Delayed · cached 15 min
Fair value analysis
MAHESHWARI
Maheshwari Logistics Ltd.
₹71.87
Close used for this calculation
₹75.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
₹75.16
Near FV▲ +4.6% against the close used
Model range ₹36.63 – ₹319.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹36.63Fair value₹75.16Bull₹319.44
FairClose
52-week traded range
52W low ₹39.6952W high ₹74.96
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Maheshwari Logistics Ltd. closed at ₹71.87, 4.4% below the consensus fair value of ₹75.16 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 13.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹76.02
+5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
₹94.06
+30.9%
√(22.5 × EPS × BVPS)
EPS=5.69, BVPS=69.11
Graham Formula
₹126.28
+75.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.7%, FD=7%
P/E Fair Value
₹75.68
+5.3%
EPS × 13.3x (sector P/E)
EPS=5.69, Sector P/E=13.3x
Peter Lynch (PEG)
₹43.81
-39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.69, g=7.7%
EV/EBITDA
₹319.44
+344.5%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=870M
Book Value (P/B)
₹36.63
-49.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=69.11, ROE=8.1%, g=6%, r=10%
Reverse DCF
₹71.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 7.7%
Margin of Safety
₹69.76
-2.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=93.01, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.