Fundamentals-based quality & risk · not a recommendation
Maheshwari Logistics Ltd scores 49/100 (Caution) on the Orion Score — moderate business quality (58), poor growth (26), poor balance-sheet safety (27) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q3 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹272.84 | ₹3.82 | 4.8% | ₹1.29 |
| Q2 2026 | ₹275.11 | ₹3.96 | 4.4% | ₹1.34 |
| Q1 2026 | ₹268.14 | ₹4.36 | 5.2% | ₹1.47 |
| Q4 2025 | ₹259.03 | ₹7.78 | 5.8% | — |
| Q3 2025 | ₹235.36 | ₹2.68 | 6.5% | ₹0.91 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹973.15 | ₹18.14 | ₹63.7 | 5.4% |
| FY 2024 | ₹1,048 | ₹13.75 | ₹49.24 | 4.3% |
| FY 2023 | ₹1,149.05 | ₹13.48 | ₹45.82 | 3.8% |
| FY 2022 | ₹1,034.89 | ₹17.15 | ₹48.64 | 4.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MAHESHWARI ★ | ₹204 Cr | 10.24 | 18.64% | 9.71% | 1.45x | 4.84% |
| 3MINDIA | ₹39,692 Cr | 75.76 | 46.81% | 28.90% | 0.10x | 17.22% |
| GODREJIND | ₹35,115 Cr | 28.33 | 3.79% | 10.83% | 2.22x | 13.33% |
| DCMSHRIRAM | ₹15,886 Cr | 18.76 | 9.57% | 11.62% | 0.38x | 6.79% |
| BALMLAWRIE | ₹3,115 Cr | 11.26 | 10.73% | 13.28% | 0.11x | 11.50% |
| TTKHLTCARE | ₹1,292 Cr | 19.69 | 1.55% | 6.03% | 0.02x | 4.08% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹613.44 | ₹546.68 | ₹479.04 | ₹428.71 |
| Equity | ₹198.89 | ₹180.15 | ₹166.56 | ₹154.59 |
| Total Debt | ₹269.37 | ₹248.39 | ₹206.72 | ₹176.75 |
| Cash | ₹22.71 | ₹1.4 | ₹2.52 | ₹7.05 |
| Net Debt | ₹245.52 | ₹246.75 | ₹202.8 | ₹167.57 |
| Working Capital | ₹68.58 | ₹86.69 | ₹99.49 | ₹102.87 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 56.58% | — | — | 41.63% |
| Q2 FY2026 | 56.58% ↓ | — | — | 41.63% |
| Q1 FY2026 | 57.14% | — | — | 41.63% |
| Q4 FY2025 | 57.14% ↑ | — | — | 41.63% ↓ |
| Q3 FY2025 | 57.11% | — | — | 41.66% |
| Q2 FY2025 | 57.11% | — | — | 41.66% |
| Q1 FY2025 | 57.11% ↓ | — | — | 41.65% ↑ |
| Q4 FY2024 | 57.13% | — | — | 41.63% |
No recent corporate actions
Ask: "Is Maheshwari Logistics Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Maheshwari Logistics Ltd is listed on the NSE under the Diversified sector, Diversified industry. ISIN: INE263W01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.