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Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
Total Valuation
Mahindra Logistics Ltd. has a market cap or net worth of ₹24.36B. The enterprise value is ―.
Market Cap₹24.36B
Enterprise Value―
Share Statistics
Mahindra Logistics Ltd. has 72,131,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,131,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra Logistics Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 16.62%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)16.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mahindra Logistics Ltd. is -53.57. Mahindra Logistics Ltd.’s PEG ratio is -4.01.
PE Ratio-53.57
PS Ratio0.00
PB Ratio4.79
Price to Fair Value4.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.01
Income Statement
In the last 12 months, Mahindra Logistics Ltd. had revenue of 61.05B and earned -358.50M in profits. Earnings per share was -4.97.
Revenue61.05B
Gross Profit4.40B
Operating Income577.30M
Pretax Income-76.70M
Net Income-358.50M
EBITDA3.00B
Earnings Per Share (EPS)-4.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mahindra Logistics Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.74%
Dividend Per Share₹2.5
Dividend Yield0.74%
Payout Ratio-36.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-36.90%
50-Day Moving Average319.28
200-Day Moving Average360.98
Relative Strength Index (RSI)59.34
Average Volume (3m)8.21K
Important Dates
Mahindra Logistics Ltd. upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Mahindra Logistics Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 198.41%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.22
Net Debt to EBITDA2.64
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Mahindra Logistics Ltd. has paid 223.30M in taxes.
Income Tax223.30M
Effective Tax Rate-2.91
Enterprise Valuation
Mahindra Logistics Ltd. EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 16.72.
EV to Sales0.44
EV to EBITDA9.05
EV to Free Cash Flow16.72
EV to Operating Cash Flow7.91
Balance Sheet
Mahindra Logistics Ltd. has ₹966.10M in cash and marketable securities with ₹8.69B in debt, giving a net cash position of ₹7.72B billion.
Cash & Marketable Securities₹966.10M
Total Debt₹8.69B
Net Cash₹7.72B
Net Cash Per Share₹107.05
Tangible Book Value Per Share₹25.91
Margins
Gross margin is 27.09%, with operating margin of 0.95%, and net profit margin of -0.59%.
Gross Margin27.09%
Operating Margin0.95%
Pretax Margin-0.13%
Net Profit Margin-0.59%
EBITDA Margin4.91%
EBIT Margin1.20%
Analyst Forecast
The average price target for Mahindra Logistics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―