SSelectStock

MAHESHWARIMaheshwari Logistics Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-11-03 (delayed ~30 min in market hours)

Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading and exports of various papers. The company also operates a coal screening plant in Vapi, Gujarat, as well as owns trucks. It serves cement, paper, textiles, and fertilizers industries. Maheshwari Logistics Limited was incorporated in 2006 and is headquartered in Vapi, India.

₹69.52
▼ 1.25%
39Weak

Mkt Cap
₹202 Cr
P/E
13.0
P/B
1.0
Div Yield
0.00%
52W High
₹77.01
52W Low
₹39.04

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)201.80
P/E13.04
P/B0.95
PEG—
ROE %7.80
ROCE %10.90
Debt / Equity1.26
EPS5.33
Revenue Growth %-7.10
Profit Growth %-24.50
Dividend Yield %0.00
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta-0.02

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MAHESHWARI — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 69%

Why avoid

  • • Overall evidence is weak (AlgoScore 39/100)
  • • Revenue growth: -7.1% YoY
  • • Profit growth: -24.5% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Bull case

  • • Valuation vs sector: P/E 13.0 vs sector 30.6
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200
  • • Supertrend: bullish

Bear case

  • • Revenue growth: -7.1% YoY
  • • Profit growth: -24.5% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Revenue growth: -7.1% YoY
  • • Profit growth: -24.5% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹69.52
Stop Loss
₹66.38
risk 4.5%
Target 1 (1.5R)
₹74.23
+6.8%
Target 2 (3R)
₹78.94
+13.6%
Support (20d)
₹67.05
Resistance (52w)
₹77.01
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.14/share
ATR (volatility)
₹2.99
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.99). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental28
Technical44
Momentum49
Risk (safety)32

Peers — Capital Goods

VRLLOG▲ 7.14%
78
MARSONS▲ 0.41%
74
OMFREIGHT▼ 4.43%
73
SHREEJISPG▼ 2.81%
71
SPECTRUM▲ 5.00%
71
MACPOWER▲ 4.12%
70