Maheshwari Logistics Intrinsic Value
Maheshwari Logistics (MAHESHWARI) median intrinsic value is ₹76.32 from 9 valuation models (range ₹41–₹173), vs current price ₹69.14 — +10.4% upside (Trading Below Median Value), margin of safety 9.4%. Also explore MAHESHWARI price trends to track price trends across different timeframes.
MAHESHWARI Valuation Methods Summary — DCF, Graham Number & P/E
Maheshwari Logistics intrinsic value across 9 models vs current price ₹69.14 — upside/downside and value range per method. For current market price and key ratios, visit Maheshwari Logistics screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.32 | ₹61.06 - ₹91.58 | +10.4% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹72.00 | ₹64.80 - ₹79.20 | +4.1% | Book Value/Share: ₹72.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.28 | ₹124.45 - ₹152.11 | +100.0% | Revenue/Share: ₹393.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.28 | ₹124.45 - ₹152.11 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.85 | ₹138.28 - ₹207.42 | +150.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.70 | ₹36.63 - ₹44.77 | -41.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.41 | ₹47.17 - ₹57.65 | -24.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹66.67 | ₹60.00 - ₹73.34 | -3.6% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹101.50 | ₹91.35 - ₹111.65 | +46.8% | EPS: ₹6.36, BVPS: ₹72.00 |
MAHESHWARI Intrinsic Value vs Market Price — All Valuation Models
Maheshwari Logistics fair value range ₹41–₹173 vs current market price ₹69.14 across 9 valuation models. Browse MAHESHWARI complete financial statements for revenue, profit, balance sheet and cash flow data.
MAHESHWARI Intrinsic Value Analysis — Undervalued or Overvalued?
Maheshwari Logistics median intrinsic value ₹76.32, current price ₹69.14 — Trading Below Median Value by 10.4%, margin of safety 9.4%.
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 ₹76.32 (median value). With the current market price of ₹69.14, this represents a +10.4% variance from our estimated fair value.
The valuation range spans from ₹40.70 to ₹172.85, indicating ₹40.70 - ₹172.85.
Is MAHESHWARI undervalued or overvalued?
Based on our multi-method analysis, Maheshwari Logistics (MAHESHWARI) appears to be trading below median value by approximately 10.4%.
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 | 7.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | 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 | 1.82x | 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 |