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Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
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Mahindra Logistics Ltd. (MAHLOG) AI Stock Analysis

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IN:MAHLOG

Mahindra Logistics Ltd.

(MAHLOG)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
₹331.00
▼(-8.64% Downside)
Mahindra Logistics Ltd. shows strong revenue growth and improving cash flow, but faces challenges with profitability and leverage. Technical indicators suggest bearish momentum, and valuation metrics highlight concerns due to negative earnings and low dividend yield.

Mahindra Logistics Ltd. (MAHLOG) vs. iShares MSCI India ETF (INDA)

Mahindra Logistics Ltd. Business Overview & Revenue Model

Company DescriptionMahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services (EMS). The SCM segment provides customized and end-to-end logistics solutions and services, including transportation and distribution, warehousing, in-factory logistics, and value-added services. It also offers B2B express/part truck load, freight forwarding, last-mile delivery, and micro fulfillment and electric cargo delivery services. This segment serves domestic and multinational companies operating in various industry verticals, including automotive, engineering, e-commerce, consumer goods, pharmaceuticals, telecom, and commodities. The EMS segment provides technology-enabled people transportation solutions and services for domestic and multinational companies operating in the information technology, information technology-enabled service, business process outsourcing, financial services, consulting, e-commerce, and manufacturing industries. This segment offers integrated technology services, such as application-based interactions for route planning and optimization, round-the-clock control tower operations for tracking vehicles and passengers, and electric vehicle telematics. It also provides freight forwarding services for exports and imports, customs brokerage operations, project cargo services, and air charters; and logistics and transportation services to original equipment manufacturers for carrying finished automobiles. The company was founded in 2000 and is based in Mumbai, India. Mahindra Logistics Limited is a subsidiary of Mahindra & Mahindra Limited.
How the Company Makes MoneyMahindra Logistics Ltd. generates revenue primarily through its logistics and supply chain solutions, which include transportation and warehousing services. The transportation segment involves providing dedicated, customized, and flexible transportation solutions, which is a significant revenue stream. The warehousing segment involves managing and operating warehouse facilities for clients, offering inventory management, and other value-added services. The company also leverages significant partnerships with major corporations across various sectors, enhancing its service offerings and customer base. Additionally, Mahindra Logistics benefits from its strategic focus on technology-driven solutions, which helps in improving operational efficiency and client satisfaction, thereby contributing to its financial performance.

Mahindra Logistics Ltd. Financial Statement Overview

Summary
Mahindra Logistics Ltd. demonstrates robust revenue growth and improving operational efficiency, as evidenced by higher margins and operating cash flow. However, challenges persist with respect to profitability and leverage, as indicated by negative net income and a high debt-to-equity ratio.
Income Statement
65
Positive
The company's revenue has shown consistent growth, with a notable 10.86% increase from 2024 to 2025. However, profitability remains a challenge as indicated by negative net income margins, although there is an improvement in EBIT and EBITDA margins. The gross profit margin has improved significantly compared to the previous year, indicating better cost management.
Balance Sheet
58
Neutral
The company's balance sheet shows a moderate equity ratio of 16.97%, suggesting a relatively balanced capital structure. However, the high debt-to-equity ratio of 1.98 indicates potential leverage concerns, which could pose risks if not managed carefully. The return on equity has been negative due to the net losses, highlighting the need for profitability improvements.
Cash Flow
72
Positive
Operating cash flow has increased significantly, reflecting strong cash generation capabilities. The free cash flow to net income ratio indicates efficient cash conversion despite the net loss. The company has managed to maintain positive free cash flow, which is crucial for sustaining operations and funding growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue61.05B61.05B55.06B51.28B41.31B32.64B
Gross Profit16.54B4.40B1.71B1.98B1.32B4.10B
EBITDA1.82B3.00B2.51B2.76B1.98B1.49B
Net Income-358.50M-358.50M-547.40M262.80M175.60M300.00M
Balance Sheet
Total Assets25.80B25.80B24.77B25.53B19.31B16.79B
Cash, Cash Equivalents and Short-Term Investments966.10M966.10M769.10M1.93B2.52B2.53B
Total Debt8.69B8.69B7.39B8.34B4.02B2.69B
Total Liabilities21.26B21.26B19.73B19.93B13.40B11.08B
Stockholders Equity4.38B4.38B4.92B5.62B5.46B5.68B
Cash Flow
Free Cash Flow0.001.62B1.56B483.70M949.80M2.23B
Operating Cash Flow0.003.43B2.27B1.19B2.01B2.94B
Investing Cash Flow0.00-1.55B-542.90M-3.10B-1.40B-1.08B
Financing Cash Flow0.00-1.48B-2.76B1.83B-1.17B-874.90M

Mahindra Logistics Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price362.30
Price Trends
50DMA
337.19
Positive
100DMA
317.34
Positive
200DMA
306.22
Positive
Market Momentum
MACD
8.71
Negative
RSI
75.62
Negative
STOCH
92.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAHLOG, the sentiment is Positive. The current price of 362.3 is above the 20-day moving average (MA) of 332.86, above the 50-day MA of 337.19, and above the 200-day MA of 306.22, indicating a bullish trend. The MACD of 8.71 indicates Negative momentum. The RSI at 75.62 is Negative, neither overbought nor oversold. The STOCH value of 92.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAHLOG.

Mahindra Logistics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
27.66B32.7511.23%1.11%-3.21%-31.89%
75
Outperform
31.99B8.5016.83%3.11%23.58%59.40%
56
Neutral
₹35.93B
0.57%12.01%32.80%
55
Neutral
32.22B-46.211.47%6.40%17.82%-314.42%
55
Neutral
9.41B147.111.40%1.76%11.69%-42.04%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MAHLOG
Mahindra Logistics Ltd.
363.50
-89.35
-19.73%
IN:ALLCARGO
Allcargo Logistics Limited
32.78
-33.90
-50.84%
IN:GATEWAY
Gateway Distriparks Limited
64.02
-26.78
-29.49%
IN:SABTNL
Sri Adhikari Brothers Television Network Limited
970.35
167.30
20.83%
IN:SNOWMAN
Snowman Logistics Ltd
56.34
-30.39
-35.04%
IN:TCIEXP
TCI Express Ltd.
720.00
-358.95
-33.27%

Mahindra Logistics Ltd. Corporate Events

Mahindra Logistics Announces CFO Transition
Aug 26, 2025

Mahindra Logistics Limited announced a significant change in its leadership team with the resignation of Mr. Saurabh Taneja as Chief Financial Officer, effective September 19, 2025, and the appointment of Ms. Isha Dalal as his successor, effective September 22, 2025. This transition is part of the company’s strategic efforts to strengthen its financial management and operational capabilities, potentially impacting its market positioning and stakeholder relations positively.

Mahindra Logistics Receives ESG Rating of 70.2
Aug 1, 2025

Mahindra Logistics Limited has received an ESG Score of 70.2 (Grade B+) from SES ESG Research Pvt. Ltd., a SEBI registered ESG Rating Provider. This rating, which was independently prepared by SES ESG based on publicly available data for the fiscal year 2024-25, highlights the company’s commitment to environmental, social, and governance standards, potentially enhancing its reputation and attractiveness to stakeholders.

Mahindra Logistics Announces Rs 749.27 Crore Rights Issue
Jul 28, 2025

Mahindra Logistics Limited has announced a rights issue to raise up to Rs 749.27 crores through the issuance of equity shares to eligible shareholders. This strategic move, approved by the Board of Directors, aims to strengthen the company’s capital base and enhance its financial flexibility, potentially impacting its market positioning and offering growth opportunities for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 09, 2025