1. India Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
Maheshwari Logistics Limited

Maheshwari Logistics Limited

MAHESHWARI.NS
Maheshwari Logistics LimitedIN flagNational Stock Exchange of India
72.01
INR
-0.24
- -
2.13BMarket Cap

Total Valuation

Maheshwari Logistics Limited carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value1.32B

Valuation Ratios

Maheshwari Logistics Limited trades at a trailing price-to-earnings ratio of 10.90.

PE Ratio10.90
PS Ratio0.16
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maheshwari Logistics Limited trades at an EV/EBITDA multiple of 3.37 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.37
EV / EBIT3.37
EV / FCF7.75

Financial Position

Maheshwari Logistics Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.28, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.09
Debt / Equity145.28
Debt / EBITDAN/A
Interest Coverage1.53

Financial Efficiency

Maheshwari Logistics Limited posts a return on equity of 81.96 and a return on invested capital of 10.93.

Return on Equity (ROE)81.96
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)10.93
Return on Capital Employed (ROCE)19.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.87

Taxes

Over the trailing twelve months, Maheshwari Logistics Limited has paid 60.25M in income taxes, reflecting an effective tax rate of 33.72.

Income Tax60.25M
Effective Tax Rate33.72

Stock Price Statistics

Maheshwari Logistics Limited's stock has gained approximately 26.20049% over the past 52 weeks. The 50-day moving average sits at 56.26, while the 200-day moving average is 51.22.

Beta (5Y)N/A
52-Week Price Change26.20049%
50-Day Moving Average56.26
200-Day Moving Average51.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maheshwari Logistics Limited generated 8.16B in revenue and converted that into 121.29M in net income, yielding earnings per share of 3.89. EBITDA reached 392.58M, while operating income came in at 392.58M.

Revenue8.16B
Gross Profit1.42B
Operating Income392.58M
Pretax Income178.67M
Net Income121.29M
EBITDA392.58M
EBIT392.58M
Earnings Per Share (EPS)3.89

Margins

Maheshwari Logistics Limited operates with a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin17.39
Operating Margin4.81
Pretax Margin2.19
Profit Margin1.49
EBITDA Margin4.81

Stock Splits

Maheshwari Logistics Limited's most recent stock split took place on October 13, 2020 with a 1:2 split ratio.

Last Split Date10/13/2020
Split Ratio1:2

Scores

Maheshwari Logistics Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25