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MAHLOG.NS

HoldHot Air

Mahindra Logistics Limited · Industrials · India · $428M · Avg Vol: $687K/d

57
StockRank
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Q
41
V
34
M
76
P/E (TTM)
93.6x
ROE
0.2%
D/E
0.5x
Dividend %
0.6%

COMPANY DESCRIPTION

Mahindra Logistics Limited provides integrated logistics solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue51.2B55.1B61.0B70.0B11.0%74.0B81.6B92.2B14.8%
EPS (INR)3.33-6.94-4.780.25-57.8%4.30
Shares78.9M78.9M79.0M99.2M+25.8%99.3M
Debt8.3B7.4B8.7B6.5B-8.0%2.7B
Equity5.6B4.9B4.4B11.7B27.9%
Op CF1.2B2.3B3.4B2.5B28.5%2.5B
Inv CF-3.1B-542.9M-1.5B-3.2B
Fin CF1.8B-2.8B-1.5B1.0B
Loading 1Y...
PRICE (1Y)-1.9%
4.064.154.234.324.41Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.21
RSI (14)
45.9
52W High
$4.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
6.4%38.0
ROE
0.2%17.0
GP/Assets
18.7%54.6
Op. Margin
2.5%23.3
FCF/Assets
3.7%54.9
Piotroski
776.5
Int. Cover
1.4x17.6
D/E Ratio
0.47x41.8
Current Ratio
1.16x21.0
Value
34
P/E (TTM)
93.6x8.4
EV/EBITDA
11.5x52.4
P/FCF
35.5x33.4
P/B
5.1x18.8
P/S
0.5x79.9
Div Yield
0.6%17.0
Momentum
76
52W High %
90%79.4
RS 6M
6%73.8
SMA 50/200
1.09x75.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+292%89.5
Q Growth
29%61.0

FUNDAMENTALS

Market Cap
$428M
P/E (Forward)
23.9x
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAHLOG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MAHLOG.NSMahindra Logistics Limited(you)$428M57Hold
TVSSCS.NSTVS Supply Chain Solutions Limited$592M58Hold
TCI.NSTransport Corporation of India Limited$707M46Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold
TCIEXP.NSTCI Express Limited$223M48Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
BLUEDART.NSBlue Dart Express Limited$1.2B62Hold
RITCO.NSRitco Logistics Limited$96M56Hold
SHADOWFAX.NSShadowfax Technologies Limited$1.5B46Hold
SNOWMAN.NSSnowman Logistics Limited$65M55Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Mahindra Logistics Limited (MAHLOG.NS): Stock Score Summary

Mahindra Logistics Limited (MAHLOG.NS) has a MoatMap StockRank of 57/100 based on Quality (41/100), Value (34/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Mahindra Logistics Limited provides integrated logistics solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services.

Key Financial Metrics

Price$4.21
Market Cap$428M
P/E (TTM)93.65
P/E (Forward)23.89
Price/Book5.06
Return on Equity0.2%
Return on Invested Capital6.4%
Debt/Equity0.47x
Gross Margin7.9%
Operating Margin2.5%
Revenue Growth20.1%
Dividend Yield0.6%
Free Cash Flow$12M

Mahindra Logistics Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Mahindra Logistics Limited’s (MAHLOG.NS) StockRank?
MoatMap’s StockRank for Mahindra Logistics Limited (MAHLOG.NS) is 57/100, with a Hold signal. It is a composite of Quality (41), Value (34), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mahindra Logistics Limited have an economic moat?
Mahindra Logistics Limited (MAHLOG.NS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mahindra Logistics Limited a buy, hold, or sell?
MoatMap’s current signal for Mahindra Logistics Limited (MAHLOG.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mahindra Logistics Limited in?
Mahindra Logistics Limited (MAHLOG.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).