Share Price and Basic Stock Data
Last Updated: November 13, 2025, 9:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mahindra Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. As of the latest reporting period, the company’s market capitalization stood at ₹3,430 Cr. The revenue trends indicate a steady growth trajectory, with sales rising from ₹4,141 Cr. in FY 2022 to ₹5,128 Cr. in FY 2023, and further increasing to ₹5,506 Cr. in FY 2024. The trailing twelve months revenue reached ₹6,309 Cr., reflecting a robust demand for logistics services amidst growing e-commerce and manufacturing activities. Quarterly sales figures have shown resilience, with Q2 FY 2024 sales at ₹1,364.76 Cr. and Q3 FY 2024 rising to ₹1,397.23 Cr. However, the company reported a decline in net profit of ₹32 Cr. for FY 2025, indicating challenges in maintaining profitability despite rising revenues. The operating profit margin (OPM) for the latest fiscal year was recorded at 4.69%, suggesting that while revenues are increasing, cost management remains a critical area for improvement.
Profitability and Efficiency Metrics
Mahindra Logistics has faced significant challenges in maintaining profitability, as evidenced by the net profit figures which have consistently remained negative in recent quarters, culminating in a net loss of ₹32 Cr. for FY 2025. The operating profit margin (OPM) has fluctuated, with a high of 5.48% in June 2022 but falling to 4.69% in FY 2025. The return on equity (ROE) is recorded at 7.96%, while the return on capital employed (ROCE) stood at 5.64%, both of which are relatively low compared to industry standards, indicating inefficiencies in capital utilization. The cash conversion cycle (CCC) of 37 days highlights the potential for improvement in operational efficiency. Moreover, the interest coverage ratio (ICR) of 3.69x suggests that the company can meet its interest obligations comfortably, but the overall profitability metrics signify a need for strategic adjustments to enhance margins and return ratios.
Balance Sheet Strength and Financial Ratios
Mahindra Logistics’ balance sheet reflects a leveraged position, with total borrowings amounting to ₹869 Cr. against reserves of ₹366 Cr. This translates to a long-term debt to equity ratio of 0.93 and a total debt to equity ratio of 0.96, indicating a moderate level of financial risk. The company’s book value per share is ₹60.71, which is lower than the market price of ₹346, resulting in a price-to-book value ratio of 4.31x. This suggests that the stock is trading at a premium relative to its book value, which may reflect investor expectations of future growth. The current ratio stands at 1.02, indicating that the company can cover its short-term liabilities comfortably. However, the negative net profit margins in recent periods raise concerns about long-term sustainability, and the company must address its operational inefficiencies to strengthen its financial standing further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Logistics shows a significant promoter holding of 59.60%, indicating strong management control. Foreign institutional investors (FIIs) hold 3.88%, while domestic institutional investors (DIIs) account for 13.65% of the equity. Public shareholding is at 22.87%, with the total number of shareholders recorded at 80,849. This distribution suggests a relatively concentrated ownership structure, which could lead to stability in decision-making and strategic direction. However, the gradual decline in FII interest from 15.55% in December 2022 to 3.88% in August 2025 may signal reduced confidence in the company’s growth prospects among international investors. Additionally, the fluctuating share prices and persistent net losses could further impact investor sentiment, making it essential for the company to communicate a clear turnaround strategy to reassure stakeholders.
Outlook, Risks, and Final Insight
The outlook for Mahindra Logistics remains contingent on its ability to navigate operational challenges and enhance profitability. Key strengths include a strong market position within the logistics sector and a solid revenue growth trajectory, while risks encompass high leverage, ongoing net losses, and declining investor confidence, particularly from FIIs. To mitigate these risks, the company must focus on cost management strategies, improving operational efficiencies, and possibly diversifying its service offerings to capture a broader market share. A strategic pivot towards technology integration in supply chain management could also enhance service delivery and customer satisfaction. The company’s success will depend on its agility in responding to market dynamics and maintaining robust financial health amidst competitive pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mahindra Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 100 Cr. | 55.1 | 80.0/48.0 | 78.8 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 239 Cr. | 73.3 | 212/70.0 | 31.7 | 19.6 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,444 Cr. | 434 | 490/237 | 235 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.0 Cr. | 7.55 | 14.2/7.16 | 44.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 75.8 Cr. | 162 | 180/60.2 | 30.8 | 45.1 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,469.79 Cr | 164.17 | 71.07 | 65.91 | 0.82% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,199.90 | 1,326.33 | 1,329.55 | 1,272.51 | 1,293.22 | 1,364.76 | 1,397.23 | 1,450.76 | 1,420.02 | 1,521.10 | 1,594.20 | 1,569.51 | 1,624.59 |
| Expenses | 1,134.19 | 1,258.74 | 1,266.81 | 1,208.79 | 1,226.59 | 1,311.19 | 1,345.00 | 1,394.15 | 1,353.74 | 1,454.72 | 1,520.51 | 1,491.81 | 1,548.34 |
| Operating Profit | 65.71 | 67.59 | 62.74 | 63.72 | 66.63 | 53.57 | 52.23 | 56.61 | 66.28 | 66.38 | 73.69 | 77.70 | 76.25 |
| OPM % | 5.48% | 5.10% | 4.72% | 5.01% | 5.15% | 3.93% | 3.74% | 3.90% | 4.67% | 4.36% | 4.62% | 4.95% | 4.69% |
| Other Income | 3.09 | 3.35 | 5.58 | 3.83 | 6.18 | 6.58 | 6.08 | 2.88 | 5.67 | 1.73 | 6.25 | 2.17 | 5.07 |
| Interest | 8.93 | 10.74 | 14.97 | 16.93 | 17.78 | 16.53 | 16.42 | 17.43 | 19.49 | 19.12 | 22.05 | 20.55 | 22.53 |
| Depreciation | 40.90 | 43.55 | 49.80 | 55.25 | 54.46 | 51.79 | 51.46 | 51.28 | 54.96 | 53.96 | 59.01 | 58.39 | 64.57 |
| Profit before tax | 18.97 | 16.65 | 3.55 | -4.63 | 0.57 | -8.17 | -9.57 | -9.22 | -2.50 | -4.97 | -1.12 | 0.93 | -5.78 |
| Tax % | 28.10% | 28.47% | 52.96% | -104.32% | 1,556.14% | 89.23% | 71.37% | 29.18% | 213.60% | 93.36% | 545.54% | 670.97% | 62.63% |
| Net Profit | 13.25 | 11.30 | 1.11 | -1.03 | -8.46 | -15.61 | -17.11 | -11.91 | -7.84 | -9.61 | -7.26 | -5.29 | -9.44 |
| EPS in Rs | 1.37 | 1.23 | 0.14 | -0.08 | -0.86 | -1.61 | -1.76 | -1.30 | -0.94 | -1.08 | -0.91 | -0.68 | -1.09 |
Last Updated: August 1, 2025, 5:30 pm
Below is a detailed analysis of the quarterly data for Mahindra Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,624.59 Cr.. The value appears strong and on an upward trend. It has increased from 1,569.51 Cr. (Mar 2025) to 1,624.59 Cr., marking an increase of 55.08 Cr..
- For Expenses, as of Jun 2025, the value is 1,548.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,491.81 Cr. (Mar 2025) to 1,548.34 Cr., marking an increase of 56.53 Cr..
- For Operating Profit, as of Jun 2025, the value is 76.25 Cr.. The value appears to be declining and may need further review. It has decreased from 77.70 Cr. (Mar 2025) to 76.25 Cr., marking a decrease of 1.45 Cr..
- For OPM %, as of Jun 2025, the value is 4.69%. The value appears to be declining and may need further review. It has decreased from 4.95% (Mar 2025) to 4.69%, marking a decrease of 0.26%.
- For Other Income, as of Jun 2025, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 2.17 Cr. (Mar 2025) to 5.07 Cr., marking an increase of 2.90 Cr..
- For Interest, as of Jun 2025, the value is 22.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.55 Cr. (Mar 2025) to 22.53 Cr., marking an increase of 1.98 Cr..
- For Depreciation, as of Jun 2025, the value is 64.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.39 Cr. (Mar 2025) to 64.57 Cr., marking an increase of 6.18 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.78 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Mar 2025) to -5.78 Cr., marking a decrease of 6.71 Cr..
- For Tax %, as of Jun 2025, the value is 62.63%. The value appears to be improving (decreasing) as expected. It has decreased from 670.97% (Mar 2025) to 62.63%, marking a decrease of 608.34%.
- For Net Profit, as of Jun 2025, the value is -9.44 Cr.. The value appears to be declining and may need further review. It has decreased from -5.29 Cr. (Mar 2025) to -9.44 Cr., marking a decrease of 4.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.09. The value appears to be declining and may need further review. It has decreased from -0.68 (Mar 2025) to -1.09, marking a decrease of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,751 | 1,931 | 2,064 | 2,667 | 3,416 | 3,851 | 3,471 | 3,264 | 4,141 | 5,128 | 5,506 | 6,105 | 6,309 |
| Expenses | 1,699 | 1,874 | 2,012 | 2,590 | 3,296 | 3,700 | 3,313 | 3,129 | 3,956 | 4,868 | 5,275 | 5,820 | 6,015 |
| Operating Profit | 51 | 57 | 52 | 76 | 120 | 152 | 158 | 135 | 184 | 260 | 231 | 284 | 294 |
| OPM % | 3% | 3% | 3% | 3% | 4% | 4% | 5% | 4% | 4% | 5% | 4% | 5% | 5% |
| Other Income | 6 | 9 | 13 | 10 | 6 | 7 | 14 | 14 | 13 | 16 | 20 | 15 | 15 |
| Interest | 0 | 0 | 1 | 3 | 4 | 3 | 18 | 20 | 30 | 52 | 68 | 81 | 84 |
| Depreciation | 3 | 6 | 8 | 15 | 20 | 22 | 73 | 90 | 142 | 190 | 209 | 226 | 236 |
| Profit before tax | 54 | 59 | 56 | 68 | 102 | 133 | 81 | 39 | 26 | 35 | -26 | -8 | -11 |
| Tax % | 33% | 35% | 36% | 32% | 36% | 35% | 32% | 26% | 43% | 21% | 97% | 292% | |
| Net Profit | 37 | 39 | 36 | 46 | 65 | 86 | 55 | 29 | 15 | 25 | -53 | -30 | -32 |
| EPS in Rs | 4.51 | 4.71 | 4.40 | 4.88 | 6.54 | 8.72 | 5.60 | 3.05 | 1.78 | 2.65 | -5.53 | -3.61 | -3.76 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 17% | 15% | 19% | 60% | 82% | 68% | -33% | -50% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.41% | -7.69% | 27.78% | 41.30% | 32.31% | -36.05% | -47.27% | -48.28% | 66.67% | -312.00% | 43.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.10% | 35.47% | 13.53% | -9.00% | -68.35% | -11.23% | -1.00% | 114.94% | -378.67% | 355.40% |
Mahindra Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: November 9, 2025, 2:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 60 | 60 | 68 | 71 | 71 | 72 | 72 | 72 | 72 | 72 | 72 | 99 |
| Reserves | 65 | 205 | 242 | 280 | 348 | 427 | 473 | 496 | 475 | 490 | 420 | 366 | 1,046 |
| Borrowings | 0 | 4 | 28 | 34 | 26 | 38 | 201 | 269 | 402 | 834 | 739 | 869 | 676 |
| Other Liabilities | 211 | 250 | 262 | 435 | 540 | 669 | 676 | 849 | 1,027 | 1,157 | 1,245 | 1,272 | 1,307 |
| Total Liabilities | 335 | 519 | 591 | 817 | 986 | 1,205 | 1,422 | 1,687 | 1,975 | 2,553 | 2,477 | 2,579 | 3,128 |
| Fixed Assets | 16 | 26 | 50 | 62 | 66 | 71 | 231 | 361 | 501 | 830 | 836 | 930 | 1,137 |
| CWIP | 0 | 0 | 3 | 1 | 1 | 3 | 15 | 3 | 14 | 4 | 16 | 46 | 24 |
| Investments | 0 | 110 | 68 | 58 | 50 | 81 | 3 | 55 | 118 | 100 | 6 | 23 | 11 |
| Other Assets | 319 | 383 | 471 | 697 | 870 | 1,050 | 1,173 | 1,268 | 1,343 | 1,620 | 1,619 | 1,581 | 1,956 |
| Total Assets | 335 | 519 | 591 | 817 | 986 | 1,205 | 1,422 | 1,687 | 1,975 | 2,553 | 2,477 | 2,579 | 3,128 |
Below is a detailed analysis of the balance sheet data for Mahindra Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2025) to 1,046.00 Cr., marking an increase of 680.00 Cr..
- For Borrowings, as of Sep 2025, the value is 676.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 869.00 Cr. (Mar 2025) to 676.00 Cr., marking a decrease of 193.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,307.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,272.00 Cr. (Mar 2025) to 1,307.00 Cr., marking an increase of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,579.00 Cr. (Mar 2025) to 3,128.00 Cr., marking an increase of 549.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,137.00 Cr.. The value appears strong and on an upward trend. It has increased from 930.00 Cr. (Mar 2025) to 1,137.00 Cr., marking an increase of 207.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,956.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,581.00 Cr. (Mar 2025) to 1,956.00 Cr., marking an increase of 375.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,128.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,579.00 Cr. (Mar 2025) to 3,128.00 Cr., marking an increase of 549.00 Cr..
Notably, the Reserves (1,046.00 Cr.) exceed the Borrowings (676.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.00 | 53.00 | 24.00 | 42.00 | 94.00 | 114.00 | -43.00 | -134.00 | -218.00 | -574.00 | -508.00 | -585.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 38 | 43 | 56 | 56 | 49 | 56 | 54 | 43 | 46 | 47 | 37 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 32 | 38 | 43 | 56 | 56 | 49 | 56 | 54 | 43 | 46 | 47 | 37 |
| Working Capital Days | -0 | 3 | 15 | 18 | 15 | 15 | 16 | 4 | -11 | -17 | -12 | -4 |
| ROCE % | 52% | 30% | 19% | 20% | 25% | 28% | 15% | 8% | 6% | 7% | 3% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 3,839,999 | 0.47 | 184.65 | 3,839,999 | 2025-04-22 17:25:27 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 1,442,375 | 2.75 | 69.36 | 1,442,375 | 2025-04-22 17:25:27 | 0% |
| UTI Transportation and Logistic Fund | 812,809 | 1 | 39.08 | 812,809 | 2025-04-22 17:25:27 | 0% |
| Tata Mid Cap Growth Fund - Regular Plan | 750,000 | 0.78 | 36.06 | 750,000 | 2025-04-22 17:25:27 | 0% |
| UTI Small Cap Fund | 732,060 | 0.76 | 35.2 | 732,060 | 2025-04-22 17:25:27 | 0% |
| Kotak Special Opportunities Fund | 640,065 | 1.27 | 30.78 | 640,065 | 2025-04-22 17:25:27 | 0% |
| UTI Infrastructure Fund | 635,133 | 1.24 | 30.54 | 635,133 | 2025-04-22 17:25:27 | 0% |
| Edelweiss Small Cap Fund | 565,425 | 0.63 | 27.19 | 565,425 | 2025-04-22 17:25:27 | 0% |
| Tata Infrastructure Fund - Regular Plan | 490,000 | 0.9 | 23.56 | 490,000 | 2025-04-22 17:25:27 | 0% |
| HSBC Small Cap Equity Fund - OLD | 150,000 | 2.69 | 8.08 | 150,000 | 2025-04-22 17:25:27 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.97 | -7.60 | 3.65 | 5.16 | 4.19 |
| Diluted EPS (Rs.) | -4.97 | -7.60 | 3.64 | 5.14 | 4.19 |
| Cash EPS (Rs.) | 27.22 | 21.78 | 30.14 | 23.52 | 16.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.71 | 69.99 | 77.83 | 82.17 | 79.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.71 | 69.99 | 77.83 | 82.17 | 79.64 |
| Revenue From Operations / Share (Rs.) | 846.36 | 764.29 | 712.46 | 568.11 | 455.38 |
| PBDIT / Share (Rs.) | 41.57 | 34.28 | 38.29 | 29.20 | 21.16 |
| PBIT / Share (Rs.) | 10.20 | 5.27 | 11.96 | 10.48 | 8.66 |
| PBT / Share (Rs.) | -1.06 | -3.66 | 4.80 | 6.38 | 5.47 |
| Net Profit / Share (Rs.) | -4.16 | -7.23 | 3.81 | 4.81 | 4.07 |
| NP After MI And SOA / Share (Rs.) | -4.97 | -7.60 | 3.65 | 5.16 | 4.18 |
| PBDIT Margin (%) | 4.91 | 4.48 | 5.37 | 5.13 | 4.64 |
| PBIT Margin (%) | 1.20 | 0.68 | 1.67 | 1.84 | 1.90 |
| PBT Margin (%) | -0.12 | -0.47 | 0.67 | 1.12 | 1.20 |
| Net Profit Margin (%) | -0.49 | -0.94 | 0.53 | 0.84 | 0.89 |
| NP After MI And SOA Margin (%) | -0.58 | -0.99 | 0.51 | 0.90 | 0.91 |
| Return on Networth / Equity (%) | -8.18 | -11.11 | 4.67 | 6.27 | 5.28 |
| Return on Capital Employeed (%) | 6.08 | 3.67 | 7.65 | 8.61 | 8.08 |
| Return On Assets (%) | -1.38 | -2.20 | 1.02 | 1.91 | 1.77 |
| Long Term Debt / Equity (X) | 0.93 | 0.45 | 0.39 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.96 | 0.68 | 0.71 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 2.41 | 2.19 | 2.18 | 2.05 | 1.97 |
| Current Ratio (X) | 1.02 | 0.92 | 0.98 | 1.17 | 1.31 |
| Quick Ratio (X) | 1.02 | 0.92 | 0.98 | 1.16 | 1.31 |
| Inventory Turnover Ratio (X) | 0.00 | 2.00 | 7.15 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -50.23 | -32.90 | 54.75 | 48.39 | 35.80 |
| Dividend Payout Ratio (CP) (%) | 9.45 | 11.67 | 6.66 | 10.45 | 8.97 |
| Earning Retention Ratio (%) | 150.23 | 132.90 | 45.25 | 51.61 | 64.20 |
| Cash Earning Retention Ratio (%) | 90.55 | 88.33 | 93.34 | 89.55 | 91.03 |
| Interest Coverage Ratio (X) | 3.69 | 3.62 | 5.34 | 7.11 | 7.55 |
| Interest Coverage Ratio (Post Tax) (X) | 0.63 | 0.18 | 1.53 | 2.17 | 2.59 |
| Enterprise Value (Cr.) | 2250.04 | 3225.69 | 2820.81 | 3546.25 | 3987.82 |
| EV / Net Operating Revenue (X) | 0.36 | 0.58 | 0.55 | 0.86 | 1.22 |
| EV / EBITDA (X) | 7.50 | 13.06 | 10.23 | 16.90 | 26.29 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.53 | 0.49 | 0.89 | 1.27 |
| Retention Ratios (%) | 150.23 | 132.90 | 45.24 | 51.60 | 64.20 |
| Price / BV (X) | 4.31 | 5.98 | 4.54 | 6.17 | 7.31 |
| Price / Net Operating Revenue (X) | 0.30 | 0.53 | 0.49 | 0.89 | 1.27 |
| EarningsYield | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Mahindra Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.97. This value is below the healthy minimum of 5. It has increased from -7.60 (Mar 24) to -4.97, marking an increase of 2.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.97. This value is below the healthy minimum of 5. It has increased from -7.60 (Mar 24) to -4.97, marking an increase of 2.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.22. This value is within the healthy range. It has increased from 21.78 (Mar 24) to 27.22, marking an increase of 5.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.71. It has decreased from 69.99 (Mar 24) to 60.71, marking a decrease of 9.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.71. It has decreased from 69.99 (Mar 24) to 60.71, marking a decrease of 9.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 846.36. It has increased from 764.29 (Mar 24) to 846.36, marking an increase of 82.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.57. This value is within the healthy range. It has increased from 34.28 (Mar 24) to 41.57, marking an increase of 7.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 10.20, marking an increase of 4.93.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 0. It has increased from -3.66 (Mar 24) to -1.06, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.16. This value is below the healthy minimum of 2. It has increased from -7.23 (Mar 24) to -4.16, marking an increase of 3.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.97. This value is below the healthy minimum of 2. It has increased from -7.60 (Mar 24) to -4.97, marking an increase of 2.63.
- For PBDIT Margin (%), as of Mar 25, the value is 4.91. This value is below the healthy minimum of 10. It has increased from 4.48 (Mar 24) to 4.91, marking an increase of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 10. It has increased from 0.68 (Mar 24) to 1.20, marking an increase of 0.52.
- For PBT Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 10. It has increased from -0.47 (Mar 24) to -0.12, marking an increase of 0.35.
- For Net Profit Margin (%), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 5. It has increased from -0.94 (Mar 24) to -0.49, marking an increase of 0.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 8. It has increased from -0.99 (Mar 24) to -0.58, marking an increase of 0.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is -8.18. This value is below the healthy minimum of 15. It has increased from -11.11 (Mar 24) to -8.18, marking an increase of 2.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.08. This value is below the healthy minimum of 10. It has increased from 3.67 (Mar 24) to 6.08, marking an increase of 2.41.
- For Return On Assets (%), as of Mar 25, the value is -1.38. This value is below the healthy minimum of 5. It has increased from -2.20 (Mar 24) to -1.38, marking an increase of 0.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.93, marking an increase of 0.48.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 0.96, marking an increase of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.41. It has increased from 2.19 (Mar 24) to 2.41, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. It has increased from 0.92 (Mar 24) to 1.02, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.02, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.00 (Mar 24) to 0.00, marking a decrease of 2.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -50.23. This value is below the healthy minimum of 20. It has decreased from -32.90 (Mar 24) to -50.23, marking a decrease of 17.33.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 20. It has decreased from 11.67 (Mar 24) to 9.45, marking a decrease of 2.22.
- For Earning Retention Ratio (%), as of Mar 25, the value is 150.23. This value exceeds the healthy maximum of 70. It has increased from 132.90 (Mar 24) to 150.23, marking an increase of 17.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.55. This value exceeds the healthy maximum of 70. It has increased from 88.33 (Mar 24) to 90.55, marking an increase of 2.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.69. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 3.69, marking an increase of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 3. It has increased from 0.18 (Mar 24) to 0.63, marking an increase of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,250.04. It has decreased from 3,225.69 (Mar 24) to 2,250.04, marking a decrease of 975.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.36, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 7.50. This value is within the healthy range. It has decreased from 13.06 (Mar 24) to 7.50, marking a decrease of 5.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.30, marking a decrease of 0.23.
- For Retention Ratios (%), as of Mar 25, the value is 150.23. This value exceeds the healthy maximum of 70. It has increased from 132.90 (Mar 24) to 150.23, marking an increase of 17.33.
- For Price / BV (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has decreased from 5.98 (Mar 24) to 4.31, marking a decrease of 1.67.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.30, marking a decrease of 0.23.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahindra Logistics Ltd:
- Net Profit Margin: -0.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.08% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -8.18% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 71.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.96
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Mahindra Towers, Mumbai Maharashtra 400018 | cs.mll@mahindralogistics.com http://www.mahindralogistics.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Anish Shah | Chairman & Non-Exe.Director |
| Mr. Hemant Sikka | Managing Director & CEO |
| Mr. Naveen Raju | Non Executive Director |
| Mr. Ameet Hariani | Independent Director |
| Mr. Darius Pandole | Independent Director |
| Mr. Ranu Vohra | Independent Director |
| Ms. Avani Davda | Independent Director |
| Ms. Malvika Sinha | Independent Director |
| Mr. Dhananjay Mungale | Independent Director |
FAQ
What is the intrinsic value of Mahindra Logistics Ltd?
Mahindra Logistics Ltd's intrinsic value (as of 14 November 2025) is 110.66 which is 67.16% lower the current market price of 337.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,345 Cr. market cap, FY2025-2026 high/low of 383/217, reserves of ₹1,046 Cr, and liabilities of 3,128 Cr.
What is the Market Cap of Mahindra Logistics Ltd?
The Market Cap of Mahindra Logistics Ltd is 3,345 Cr..
What is the current Stock Price of Mahindra Logistics Ltd as on 14 November 2025?
The current stock price of Mahindra Logistics Ltd as on 14 November 2025 is 337.
What is the High / Low of Mahindra Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahindra Logistics Ltd stocks is 383/217.
What is the Stock P/E of Mahindra Logistics Ltd?
The Stock P/E of Mahindra Logistics Ltd is .
What is the Book Value of Mahindra Logistics Ltd?
The Book Value of Mahindra Logistics Ltd is 115.
What is the Dividend Yield of Mahindra Logistics Ltd?
The Dividend Yield of Mahindra Logistics Ltd is 0.74 %.
What is the ROCE of Mahindra Logistics Ltd?
The ROCE of Mahindra Logistics Ltd is 5.64 %.
What is the ROE of Mahindra Logistics Ltd?
The ROE of Mahindra Logistics Ltd is 7.96 %.
What is the Face Value of Mahindra Logistics Ltd?
The Face Value of Mahindra Logistics Ltd is 10.0.