ScoreWhy is Maheshwari Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a 11.76% 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 3.92 times
- The company has been able to generate a Return on Equity (avg) of 8.69% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 4.37 cr has Fallen at -36.94%
- INTEREST(Q) Highest at Rs 9.35 cr
3
With ROCE of 11, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -7.1%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.62% over the previous quarter and currently hold 58.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
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 hold?
- Overall Portfolio exposure to Maheshwari Logi. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maheshwari Logi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maheshwari Logi.
19.42%
0.49
39.37%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
11.76%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
2.67
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.84%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
8.96
EV to EBITDA
6.74
EV to Capital Employed
0.98
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
7.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.28 times
NET SALES(Q)
Highest at Rs 293.92 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 4.37 cr has Fallen at -36.94%
INTEREST(Q)
Highest at Rs 9.35 cr
Loading Valuation Snapshot...
Here's what is working for Maheshwari Logi.
Net Sales - Quarterly
Highest at Rs 293.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Maheshwari Logi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.37 cr has Fallen at -36.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 9.35 cr
in the last five quarters and Increased by 13.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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