ScoreWhy is Maheshwari Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a 17.22% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.28 times
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.91 times
- DPR(Y) Lowest at 0.00%
- DEBT-EQUITY RATIO(HY) Highest at 1.47 times
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 56.58% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maheshwari Logi. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maheshwari Logi.
-25.29%
-0.89
28.27%
Sensex
5.36%
0.46
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
17.22%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
2.69
Tax Ratio
30.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.95%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
7.70
EV to EBITDA
5.91
EV to Capital Employed
0.86
EV to Sales
0.41
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
9.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 57.22 Cr
NET SALES(Q)
Highest at Rs 275.11 cr
PAT(9M)
Higher at Rs 16.10 Cr
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.91 times
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 1.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
PBT LESS OI(Q)
Lowest at Rs 3.43 cr.
NON-OPERATING INCOME(Q)
is 41.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maheshwari Logi.
Profit After Tax (PAT) - Nine Monthly
At Rs 16.10 cr has Grown at 46.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 275.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 57.22 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 275.11 cr has Grown at 20.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 16.10 Cr
than preceding 12 month period ended Sep 2025 of Rs 13.65 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Maheshwari Logi.
Operating Profit to Interest - Quarterly
Lowest at 1.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 41.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.47 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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