₹64.5
-5.94% today
· 30d -10.29%
as of 2026-11-09
Price · Daily Candles
“Maheshwari Logistics: Cheap Valuation Beckons Amidst Lagging Annual Revenue and Improving Quarterly Profits.”
Maheshwari Logistics (MAHESHWARI) trades at a TTM P/E of 8.08 and a P/B of 0.77, significantly below its intrinsic value of ₹269.44 per share, contributing to a 'CHEAP' valuation score of 90. While the latest quarterly revenue grew +15.92% YoY to ₹273.0 Cr and net profit surged +34.61% YoY to ₹4.0 Cr, annual revenue for FY25 saw a -7.49% YoY decline to ₹973.0 Cr.
BULL CASE
+The stock is significantly undervalued, with a margin of safety of 394.8% against its intrinsic value of ₹269.44 per share, and a 'CHEAP' valuation score of 90.
+Quarterly net profit rose significantly by +34.61% YoY to ₹4.0 Cr, and revenue increased by +15.92% YoY to ₹273.0 Cr in Q4 FY25.
+Promoter holding increased by 0.57% QoQ to 57.15% in Q4 FY25, indicating strengthened insider confidence.
+The company's TTM PE ratio of 8.08 is considerably lower than sector peers like DELHIVERY (227.31) and BLUEDART (46.72).
BEAR CASE
−Annual revenue for FY25 decreased by -7.49% YoY to ₹973.0 Cr, and the 3-year revenue CAGR is negative at -2.03%.
−Operating profit in Q4 FY25 saw a decline of -4.51% YoY to ₹19.0 Cr, with OPM also decreasing by -1.48% YoY.
−The stock has delivered a negative return of -7.16% over the last 1 year, and is trading 16.23% off its 52-week high of ₹65.0.
−Machine learning predictions for 1-year Free Cash Flow growth are 'neutral' to 'weak' across recent, rolling, and stable periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹286 Cr
+3.85% YoY
NET PROFIT
₹4 Cr
+6.94% YoY
OPM
6.42%
-0.45pp YoY
EPS
₹1.42
PE 8.08
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-10.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Maheshwari Logistics trades at a TTM PE of 8.08 with a ROCE of 13.0%, appearing significantly cheaper than peers like DELHIVERY (PE 227.31, ROCE 7.68%) and BLUEDART (PE 46.72, ROCE 39.0%), but trails behind TCI (PE 16.75, ROCE 24.74%).
PEERPEROCE %
MAHESHWARI8.0813.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
90
Growth
STEADY
53
Profitability
AVERAGE
45
Technicals
WEAK
30
Risk
LOW
80
Key Stats
TTM PE
8.08
P/B
0.77
52W HIGH
₹77.01
OFF HIGH
-16.24%
MKT CAP
₹191 Cr
◉ Active Signals
MACDBearish-0.3635
RSI(14)Bearish31.91
⧉ Strategy Fit 🔒