MAHESHWARI
Maheshwari Logistics Limited (MAHESHWARI) Stock Analysis
Maheshwari Logistics Limited is an Indian logistics and warehousing company providing transportation, freight forwarding, and storage services. It serves industrial and trading customers with asset-light and asset-based solutions. Growth is linked to trade volumes and manufacturing activity. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹71.10
+1.64% 1W | +23.40% 52W
Market Cap
206 CR
P/E Ratio
13.3
52W High
₹76.8
52W Low
₹39
Div. Yield
0%
Beta
-0
50 DMA
₹72.3
200 DMA
₹58.1
Profit Margin
1.4%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271.26 | 239.53 | 276.59 | 260.63 | 250.02 | 228.73 | 235.36 | 259.03 | 268.14 | 275.11 | 272.84 | 293.92 | 249.00 |
| Expenses | 257.66 | 225.14 | 263.69 | 247.29 | 235.62 | 212.86 | 215.80 | 240.26 | 250.36 | 258.50 | 254.99 | 275.73 | 232.38 |
| Operating Profit | 13.60 | 14.39 | 12.90 | 13.34 | 14.40 | 15.87 | 19.56 | 18.77 | 17.78 | 16.61 | 17.85 | 18.19 | 16.62 |
| OPM % | 5.01% | 6.01% | 4.66% | 5.12% | 5.76% | 6.94% | 8.31% | 7.25% | 6.63% | 6.04% | 6.54% | 6.19% | 6.67% |
| Other Income | 0.64 | 0.52 | 1.78 | 1.03 | 0.82 | 1.52 | -0.13 | 2.70 | 1.15 | 2.47 | 0.70 | 1.38 | 0.99 |
| Interest | 6.59 | 6.25 | 6.99 | 8.17 | 7.79 | 7.76 | 9.28 | 7.67 | 8.83 | 8.68 | 8.21 | 9.35 | 8.39 |
| Depreciation | 2.77 | 2.79 | 2.94 | 3.48 | 3.55 | 3.91 | 4.39 | 4.18 | 3.84 | 4.50 | 4.64 | 4.47 | 4.35 |
| Profit before tax | 4.88 | 5.87 | 4.75 | 2.72 | 3.88 | 5.72 | 5.76 | 9.62 | 6.26 | 5.90 | 5.70 | 5.75 | 4.87 |
| Tax % | 35.45% | 27.94% | 34.53% | -19.49% | 6.44% | 30.59% | 54.69% | 14.66% | 30.67% | 32.54% | 38.42% | 8.52% | 32.24% |
| Net Profit | 3.15 | 4.23 | 3.11 | 3.26 | 3.62 | 3.97 | 2.61 | 8.22 | 4.34 | 3.99 | 3.52 | 5.26 | 3.30 |
| EPS in Rs | 1.03 | 1.33 | 0.99 | 1.11 | 1.25 | 1.35 | 0.91 | 2.63 | 1.47 | 1.34 | 1.29 | 1.59 | 1.11 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 867 | 1,035 | 758 | 673 | 1,033 | 1,147 | 1,047 | 973 | 1,109 | 1,091 |
| Expenses | 832 | 988 | 707 | 630 | 981 | 1,097 | 993 | 903 | 1,038 | 1,022 |
| Operating Profit | 35 | 46 | 51 | 44 | 52 | 50 | 54 | 69 | 70 | 69 |
| OPM % | 4.1% | 4.5% | 7% | 6% | 5% | 4.4% | 5% | 7% | 6% | 6% |
| Other Income | 3 | 3 | 2 | 2 | 3 | 2 | 4 | 4 | 6 | 6 |
| Interest | 13 | 18 | 22 | 20 | 19 | 23 | 28 | 33 | 35 | 35 |
| Depreciation | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 16 | 17 | 18 |
| Profit before tax | 18 | 23 | 20 | 13 | 24 | 18 | 18 | 25 | 24 | 22 |
| Tax % | 35% | 35% | 27% | 28% | 28% | 26% | 25% | 26% | 28% | |
| Net Profit | 12 | 15 | 15 | 9 | 17 | 13 | 14 | 18 | 17 | 16 |
| EPS in Rs | 3.94 | 5.09 | 4.97 | 3.14 | 5.79 | 4.55 | 4.65 | 6.13 | 5.69 | 5.33 |
| Dividend Payout % | 13% | 12% | 0% | 16% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 10.0% | – |
| Profit CAGR | 5.0% | 11.0% | – |
Shareholding Pattern
Promoters57.14%
Public41.63%
Promoters56.58%
Public41.63%
Promoters56.58%
Public41.63%
Promoters57.15%
Public40.98%
Promoters57.32%
Public40.81%
Promoters57.40%
Public41.37%
Promoters57.13%
Public41.63%
Promoters57.14%
Public41.63%
Promoters57.15%
Public40.98%
Promoters57.32%
Public40.81%
MAHESHWARI
Holdings Analysis
Key strengths & risk signals
52
Overall
44
Fundamental
61
Technical
Risks (2)
LOW MARGIN! 1.4% profit margin - thin profits.
RECOVERY MODE! Current price (71.1) above 200-day but below 50-day.
Strengths (4)
FAIRLY VALUED! PEG of 1.73 indicates reasonable valuation.
BULLISH TREND! 50-day average (72.3) is above 200-day average (58.1) - positive signal.
STRONG! Trading at 84.9% of 52W range - near yearly highs.
GOOD YEAR! Stock gained 23.4% in the last year.
Fundamental & Technical Analysis
52Overall
44Fundamental
61Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -1.1% (DECLINING, 2/15). Profit CAGR: 7.7% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.73 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.37% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (72.3) is above 200-day average (58.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (71.1) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 23.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,068 vs down days: 9,636. Ratio: 0.84x
RSI
3/5
NEUTRAL! RSI at 47.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.9% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.6% (1 week), 0.1% (1 month), -2.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAHESHWARI | ₹71.10 | 13.3 | 1.4% | -1.1% | 7.7% | +23.4% | 52 | CONSOLIDATING DOWN | -25.0% | -29.8% | -7.1% | -15.3% |
| GICL | ₹21.90 | 25.1 | 5.6% | 15.4% | 82.1% | -51.6% | 67 | APPROACHING SUPPORT | +5.6% | -5.0% | – | -31.9% |
| TIGERLOGS | ₹23.60 | 12.7 | 3.0% | 9.7% | -2.5% | -41.7% | 47 | BOUNCE FROM SUPPORT | -53.2% | 0.0% | +48.8% | -6.2% |
| TOTAL | ₹72.00 | 12.9 | 1.3% | 1.7% | 14.2% | -0.3% | 60 | CONSOLIDATING UP | +41.4% | +1,266.7% | +31.3% | +25.1% |
| AVG | ₹161.90 | 9.1 | 4.9% | 9.0% | 46.4% | -28.2% | 69 | HIT RESISTANCE | +30.0% | -39.3% | +6.0% | -14.7% |
| JETFREIGHT | ₹19.60 | 12.1 | 1.5% | 1.4% | – | +53.0% | 56 | CONSOLIDATION | +38.9% | -19.4% | +49.5% | +40.3% |
| PATINTLOG | ₹13.00 | 8.6 | 2.7% | 8.7% | 25.1% | -8.7% | 67 | CONSOLIDATION | +56.2% | -16.7% | +46.1% | +17.7% |
| ACCURACY | ₹4.10 | 15.8 | 0.6% | -8.6% | -21.7% | -37.8% | 46 | BREAKDOWN | -25.0% | -85.7% | -12.9% | -12.4% |
Data from TradeAlone · Updated daily
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