Maheshwari Logistics Intrinsic Value
MAHESHWARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | +62.1% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹67.00 | ₹60.30 - ₹73.70 | +68.8% | Book Value/Share: ₹67.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.38 | ₹71.44 - ₹87.32 | +100.0% | Revenue/Share: ₹370.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.38 | ₹71.44 - ₹87.32 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.22 | ₹79.38 - ₹119.06 | +150.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | -13.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | +11.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | +34.4% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.89 | ₹80.90 - ₹98.88 | +126.5% | EPS: ₹5.36, BVPS: ₹67.00 |
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Valuation Comparison Chart
MAHESHWARI Intrinsic Value Analysis
What is the intrinsic value of MAHESHWARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maheshwari Logistics (MAHESHWARI) is ₹67.00 (median value). With the current market price of ₹39.69, this represents a +68.8% variance from our estimated fair value.
The valuation range spans from ₹34.30 to ₹99.22, indicating ₹34.30 - ₹99.22.
Is MAHESHWARI undervalued or overvalued?
Based on our multi-method analysis, Maheshwari Logistics (MAHESHWARI) appears to be trading below calculated value by approximately 68.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Maheshwari Logistics
Additional stock information and data for MAHESHWARI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹47 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |