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MAHESHWARI
MAHESHWARI | NSE
68.94
INR-0.20
-0.29%
MAHESHWARI | NSE
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About MAHESHWARI
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
05/06/2026
Close
68.94
Open
68.10
High
70.99
Low
65.50
Maheshwari Logistics Limited together with its subsidiaries provides logistics services in India. The company operates in three segments: Trading Transportation & Port Service and Manufacturing Kraft Paper. It offers logistics and transportation services for various industries such as cement paper textiles fertilizers etc. The company owns 5100 trucks. It is also involved in supply of non-coking coal; manufacture of kraft paper; and trading in various papers. Maheshwari Logistics Limited was incorporated in 2006 and is headquartered in Vapi India.
View LessMAHESHWARI | NSE
Risk
43.8
Sharpe
0.34
Luna's Score
39/100
Recommendation
Sell
Luna says (MAHESHWARI | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.5%1 month
43.8%3 months
35.6%6 months
50.5%Returns
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Fundamental Ratios
PE
13.19
Fwd. PE
-
Price to book
1.02
Debt to equity
1.38
Debt to assets
0.45
Ent. to EBITDA
8.23
Ent. to rev.
0.39
PEG
-
Other Fundamentals
EBITDA
545.96M
MarketCap
2.02B
MarketCap(USD)
21.32M
Div. yield
-
Op. margin
4.33
Erngs. growth
17.90
Rev. growth
-7.80
Ret. on equity
7.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.99
Range1M
19.83
Range3M
31.49
Volumes: Market Activity
Volume Averages
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Rel. volume
2.38
Price X volume
5.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.23 | 25.69 | Cheaper |
| Ent. to Revenue | 0.39 | 4.67 | Cheaper |
| PE Ratio | 13.19 | 50.96 | Cheaper |
| Price to Book | 1.02 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 35.62 | 43.45 | Par |
| Debt to Equity | 1.38 | 0.28 | Expensive |
| Debt to Assets | 0.45 | 0.32 | Expensive |
| Market Cap | 2.02B | 76.32B | Emerging |
