Maheshwari Logistics Intrinsic Value
Maheshwari Logistics (MAHESHWARI) median intrinsic value is ₹67.00 from 9 valuation models (range ₹34–₹126), vs current price ₹50.50 — +32.7% upside (Trading Below Calculated Value), margin of safety 24.6%. For current market price and key ratios, visit Maheshwari Logistics share price chart.
MAHESHWARI Valuation Methods Summary — DCF, Graham Number & P/E
Maheshwari Logistics intrinsic value across 9 models vs current price ₹50.50 — upside/downside and value range per method. Browse MAHESHWARI complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | +27.4% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹67.00 | ₹60.30 - ₹73.70 | +32.7% | Book Value/Share: ₹67.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.00 | ₹90.90 - ₹111.10 | +100.0% | Revenue/Share: ₹370.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.00 | ₹90.90 - ₹111.10 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹126.25 | ₹101.00 - ₹151.50 | +150.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | -32.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | -12.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | +5.6% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.89 | ₹80.90 - ₹98.88 | +78.0% | EPS: ₹5.36, BVPS: ₹67.00 |
MAHESHWARI Intrinsic Value vs Market Price — All Valuation Models
Maheshwari Logistics fair value range ₹34–₹126 vs current market price ₹50.50 across 9 valuation models. Compare with MAHESHWARI fundamental valuation to assess whether the stock is under or overvalued.
MAHESHWARI Intrinsic Value Analysis — Undervalued or Overvalued?
Maheshwari Logistics median intrinsic value ₹67.00, current price ₹50.50 — Trading Below Calculated Value by 32.7%, margin of safety 24.6%.
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 ₹50.50, this represents a +32.7% variance from our estimated fair value.
The valuation range spans from ₹34.30 to ₹126.25, indicating ₹34.30 - ₹126.25.
Is MAHESHWARI undervalued or overvalued?
Based on our multi-method analysis, Maheshwari Logistics (MAHESHWARI) appears to be trading below calculated value by approximately 32.7%.
MAHESHWARI Financial Health — Key Ratios vs Industry Benchmarks
Maheshwari Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MAHESHWARI Cash Flow Quality — Operating & Free Cash Flow
Maheshwari Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |