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Maheshwari Logistics Ltd.
(MAHESHWARI)
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Rating:50Neutral
Price Target:
₹72.00
▲(51.42% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak and volatile cash generation (negative operating and free cash flow in FY2026) alongside elevated leverage, which reduces financial flexibility. Technical signals are broadly neutral without clear momentum, while valuation is modestly supportive with a mid-range P/E but no dividend yield data.
Positive Factors
FY2026 revenue rebound
The return to revenue growth in FY2026 indicates that the business retained a foundation for recovery after two weaker years. If sustained, renewed top-line expansion can improve operating leverage, support capacity utilization, and provide a base for rebuilding earnings over the next several quarters.
Negative Factors
Elevated leverage
Persistent leverage near 1.3 times equity limits financial flexibility in a cyclical, working-capital-heavy business. When cash generation weakens, debt obligations can constrain investment, increase dependence on financing, and reduce management’s ability to respond flexibly to changing operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 revenue rebound
The return to revenue growth in FY2026 indicates that the business retained a foundation for recovery after two weaker years. If sustained, renewed top-line expansion can improve operating leverage, support capacity utilization, and provide a base for rebuilding earnings over the next several quarters.
Read all positive factors
Maheshwari Logistics Ltd. (MAHESHWARI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.07B
Dividend Yield0.64%
Average Volume (3M)11.64K
Price to Earnings (P/E)13.1
Beta (1Y)0.55
Revenue Growth10.05%
EPS Growth-16.20%
CountryIN
Employees648
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)5.33
Shares Outstanding29,597,200
10 Day Avg. Volume9,812
30 Day Avg. Volume11,639
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)0.60
Price to Sales (P/S)0.12
P/FCF Ratio-2.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maheshwari Logistics Ltd. Business Overview & Revenue Model
Company Description
Maheshwari Logistics Limited, together with its subsidiary entities, provides an extensive array of logistics services across India. The company's operations are strategically divided into three core areas: Trading, Transportation & Service provis...
How the Company Makes Money
Detailed, company-specific information on Maheshwari Logistics Ltd.’s revenue model (e.g., primary service lines, pricing structure, customer segments, and material partnerships) is not available in the provided context; therefore, a factual expla...
Maheshwari Logistics Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.91B | 11.10B | 9.73B | 10.48B | 11.49B | 10.35B |
| Gross Profit | 1.73B | 1.79B | 1.72B | 2.11B | 614.24M | 2.00B |
| EBITDA | 692.69M | 704.26M | 735.02M | 492.41M | 525.72M | 486.45M |
| Net Income | 157.60M | 168.39M | 181.43M | 137.50M | 134.82M | 171.51M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.48B | 6.13B | 5.47B | 4.79B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 91.65M | 91.65M | 471.66M | 64.92M | 200.40M | 162.97M |
| Total Debt | 0.00 | 2.76B | 2.69B | 2.48B | 2.07B | 1.77B |
| Total Liabilities | -2.18B | 4.30B | 4.12B | 3.66B | 3.12B | 2.74B |
| Stockholders Equity | 2.18B | 2.16B | 1.99B | 1.80B | 1.67B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | -329.43M | -544.98M | 263.27M | -185.37M | 28.10M | -269.70M |
| Operating Cash Flow | -285.01M | -105.18M | 572.16M | 56.90M | 382.70M | 108.05M |
| Investing Cash Flow | -7.92M | -109.81M | -260.62M | -425.70M | -306.62M | -371.21M |
| Financing Cash Flow | 176.08M | 64.21M | -106.15M | 226.34M | -74.55M | 153.22M |
Maheshwari Logistics Ltd. Technical Analysis
Positive
47.55
Price Trends
72.39
Positive
69.70
Positive
57.85
Positive
Market Momentum
0.03
Negative
51.45
Neutral
44.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHESHWARI, the sentiment is Positive. The current price of 47.55 is below the 20-day moving average (MA) of 71.67, below the 50-day MA of 72.39, and below the 200-day MA of 57.85, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAHESHWARI.
Maheshwari Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹853.67M | 8.81 | ― | 1.49% | 16.11% | 28.77% | |
66 Neutral | ₹1.13B | 12.61 | ― | 1.78% | 0.16% | -22.46% | |
57 Neutral | ₹2.73B | 14.16 | ― | 0.19% | 15.84% | -80.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹3.09B | 9.37 | ― | 0.72% | 2.03% | 26.42% | |
52 Neutral | ₹911.83M | 11.90 | ― | 0.18% | 20.99% | 69.45% | |
50 Neutral | ₹2.07B | 13.13 | ― | 0.64% | 10.05% | -16.20% |
* General Sector Average
IN:MAHESHWARI
Maheshwari Logistics Ltd.
72.48
15.31
26.78%
IN:AVG
AVG Logistics Ltd.
167.60
-51.18
-23.39%
IN:JETFREIGHT
Jet Freight Logistics Ltd.
19.67
6.56
50.04%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
13.10
-1.19
-8.32%
IN:TOTAL
Total Transport Systems Ltd.
69.23
-0.24
-0.35%
IN:TIGERLOGS
Tiger Logistics (India) Ltd.
26.24
-21.79
-45.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.