Maheshwari Logistics Ltd
Ticker: MAHESHWARI
Risky
48/100
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Investing Reference
Price
56.42
Market Cap
164.93
Debt/Equity
1.3399
ROE %
9.645
PB
0.8204
Promoter %
57.140
Pledge %
0.000
1Y Rev Growth %
-7.027
5Y Rev Growth %
5.113
NP Margin %
1.884
NP Margin 5Y Avg %
1.477
Trading Reference
1M Return %
-8.914
6M Return %
-2.438
1Y Return %
-9.714
% Away 52W High
29.298
% Away 52W Low
5.419
Daily Volume
3384
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Maheshwari Logistics Ltd is a leading logistics service provider in India, specializing in efficient supply chain solutions tailored for businesses of all sizes. With a commitment to reliability and innovation, the company streamlines transportation and warehousing processes to ensure timely delivery and customer satisfaction. Maheshwari Logistics plays a crucial role in supporting various industries, enhancing their operational efficiency and competitiveness.
- Established leader in Indian logistics
- Tailored solutions for diverse industries
- Focus on reliability and efficiency
- Innovative technology-driven processes
- Commitment to customer satisfaction
Investment Thesis
Maheshwari Logistics Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway.
- Attractive valuation provides a margin of safety compared to industry peers.
- Strategic focus on logistics efficiency aligns with market trends.
- Potential for high returns as the logistics sector evolves.
Opportunity vs Risk
Opportunities
- Growing e-commerce logistics demand
- Expansion into tier-2 cities
- Partnerships with major retailers
- Investment in technology upgrades
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes impacting operations
- Fuel price volatility
- Economic slowdown affecting demand
Peer Perspective
Maheshwari Logistics Ltd trades at a 15% discount to peers like Gati and TCI, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its stock performance.
Future Outlook
Maheshwari Logistics Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.
📊 Stock Investment Checklist (100 Points)
Maheshwari Logistics Ltd • Updated: 2025-09-17 14:36:59
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8BusinessHighLogistics sector is growing, but competition is high.
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10GrowthHighModerate revenue growth observed in recent quarters.
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10ProfitabilityHighROE and ROCE are below industry average.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodExecution risks are significant due to market volatility.
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1TechnicalsLowWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Maheshwari Logistics Ltd shows potential but faces significant risks and challenges in execution and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100