Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
Want to see IN:MAHLOG full AI Analyst Report?
Total Valuation
Mahindra Logistics Ltd. has a market cap or net worth of ₹39.49B. The enterprise value is ₹44.90B.
Market Cap₹39.49B
Enterprise Value₹44.90B
Share Statistics
Mahindra Logistics Ltd. has 99,222,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,222,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra Logistics Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.71M
Profits Per Employee108.85K
Employee Count3,740
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mahindra Logistics Ltd. is 40.8. Mahindra Logistics Ltd.’s PEG ratio is -12.67.
PE Ratio40.8
PS Ratio0.44
PB Ratio2.59
Price to Fair Value2.59
Price to FCF26.60
Price to Operating Cash Flow-110.57
PEG Ratio-12.67
Income Statement
In the last 12 months, Mahindra Logistics Ltd. had revenue of 69.99B and earned 22.90M in profits. Earnings per share was 0.25.
Revenue69.99B
Gross Profit62.94B
Operating Income986.00M
Pretax Income331.60M
Net Income22.90M
EBITDA3.86B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -356.10M and capital expenditures -753.80M, giving a free cash flow of -1.11B billion.
Operating Cash Flow-356.10M
Free Cash Flow-1.11B
Free Cash Flow per Share-11.19
Dividends & Yields
Mahindra Logistics Ltd. pays an annual dividend of ₹2.282, resulting in a dividend yield of 0.69%
Dividend Per Share₹2.282
Dividend Yield0.69%
Payout Ratio-51.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change48.05%
50-Day Moving Average385.38
200-Day Moving Average345.26
Relative Strength Index (RSI)68.93
Average Volume (3m)6.27K
Important Dates
Mahindra Logistics Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Mahindra Logistics Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 55.31%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.01
Net Debt to EBITDA1.41
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Mahindra Logistics Ltd. has paid 225.90M in taxes.
Income Tax225.90M
Effective Tax Rate0.68
Enterprise Valuation
Mahindra Logistics Ltd. EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 31.33.
EV to Sales0.51
EV to EBITDA9.30
EV to Free Cash Flow31.33
EV to Operating Cash Flow14.16
Balance Sheet
Mahindra Logistics Ltd. has ₹2.43B in cash and marketable securities with ₹6.76B in debt, giving a net cash position of -₹4.33B billion.
Cash & Marketable Securities₹2.43B
Total Debt₹6.76B
Net Cash-₹4.33B
Net Cash Per Share-₹43.61
Tangible Book Value Per Share₹102.74
Margins
Gross margin is 69.26%, with operating margin of 1.41%, and net profit margin of 0.03%.
Gross Margin69.26%
Operating Margin1.41%
Pretax Margin0.47%
Net Profit Margin0.03%
EBITDA Margin5.52%
EBIT Margin1.55%
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 Forecast14.65%
EPS Growth Forecast95.62%