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MAHESHWARI
MAHESHWARI | NSE
62.21
INR0.85
1.39%
MAHESHWARI | NSE
About MAHESHWARI
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
62.21
Open
61.30
High
62.73
Low
61.16
Maheshwari Logistics Limited together with its subsidiaries provides logistics services in India. The company operates in three segments: Trading Transportation & Port Service and Manufacturing Kraft Paper. It offers logistics and transportation services for various industries such as cement paper textiles fertilizers etc. The company owns 5100 trucks. It is also involved in supply of non-coking coal; manufacture of kraft paper; and trading in various papers. Maheshwari Logistics Limited was incorporated in 2006 and is headquartered in Vapi India.
View LessMAHESHWARI | NSE
Risk
28.1
Sharpe
-0.74
Luna's Score
37/100
Recommendation
Sell
Luna says (MAHESHWARI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.7%1 month
28.1%3 months
39.9%6 months
38.1%Returns
Fundamental Ratios
PE
13.19
Fwd. PE
-
Price to book
1.02
Debt to equity
1.38
Debt to assets
0.45
Ent. to EBITDA
8.23
Ent. to rev.
0.39
PEG
-
Other Fundamentals
EBITDA
545.96M
MarketCap
1.86B
MarketCap(USD)
22.47M
Div. yield
-
Op. margin
4.33
Erngs. growth
17.90
Rev. growth
-7.80
Ret. on equity
7.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.24
Range1M
9.89
Range3M
20.99
Volumes: Market Activity
Rel. volume
0.43
Price X volume
1.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.23 | 25.69 | Cheaper |
| Ent. to Revenue | 0.39 | 4.67 | Cheaper |
| PE Ratio | 13.19 | 50.96 | Cheaper |
| Price to Book | 1.02 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 39.95 | 43.45 | Par |
| Debt to Equity | 1.38 | 0.28 | Expensive |
| Debt to Assets | 0.45 | 0.32 | Expensive |
| Market Cap | 1.86B | 76.32B | Emerging |
