Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:34 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company reported a revenue of ₹5,128 Cr for the financial year ending March 2023, marking a significant increase from ₹4,141 Cr in the previous year. The revenue trajectory has shown consistent growth, with sales for the trailing twelve months (TTM) rising to ₹6,474 Cr. Quarterly sales figures reflect this upward trend, with the most recent quarter (September 2023) reporting ₹1,364.76 Cr, up from ₹1,293.22 Cr in June 2023. The company has been able to maintain a steady increase in revenues, with projections showing quarterly sales reaching ₹1,685.27 Cr by September 2025. This reflects the company’s ability to adapt to market demands and expand its operational capabilities. However, the logistics sector faces challenges related to rising operational costs and competition, which could impact future growth unless effectively managed.
Profitability and Efficiency Metrics
Profitability metrics for Mahindra Logistics have shown volatility, with a reported net profit of -₹30 Cr for the financial year ending March 2025. This represents a decline from the previous year’s profit of -₹53 Cr, indicating ongoing challenges in achieving sustainable profitability. The operating profit margin (OPM) stood at 5.05% for the most recent quarter, a slight improvement from 4.91% in March 2025. However, the company has experienced fluctuations in OPM over recent quarters, with a low of 3.74% recorded in December 2023. Efficiency metrics such as return on equity (ROE) at 7.96% and return on capital employed (ROCE) at 5.64% suggest that while the company is generating returns, they remain lower than industry benchmarks. The cash conversion cycle (CCC) of 37 days indicates a relatively efficient working capital management, although there is room for improvement in inventory turnover ratios, which have not been reported.
Balance Sheet Strength and Financial Ratios
Mahindra Logistics reported total assets of ₹3,128 Cr as of September 2025, with total liabilities amounting to ₹2,579 Cr. This balance sheet structure reveals a debt-to-equity ratio of 0.96, suggesting a balanced approach to leveraging, though it is higher than the industry norm. The company’s borrowings stood at ₹676 Cr, which is manageable given its interest coverage ratio (ICR) of 3.69x, indicating that earnings are sufficient to cover interest obligations. Reserves have significantly increased to ₹1,046 Cr, providing a buffer for future investments and operational needs. Financial ratios such as the price-to-book value (P/BV) of 4.31x reflect a premium valuation compared to typical sector averages, suggesting that investors have confidence in the company’s long-term growth prospects despite current profitability challenges. The current ratio of 1.02 indicates sufficient liquidity to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Logistics reveals a strong promoter holding of 59.60% as of September 2025, which reflects a stable management control. Foreign institutional investors (FIIs) have decreased their stake to 3.86%, while domestic institutional investors (DIIs) hold 13.65%. The public’s shareholding stands at 22.89%, indicating a diverse investor base. The number of shareholders has steadily increased to 80,924, illustrating growing interest in the company despite its recent profitability struggles. This diversified shareholding structure can be seen as a positive factor, as it often leads to better corporate governance and accountability. However, the decline in FIIs’ stake raises concerns about potential investor confidence, particularly in light of the company’s negative net profits and the overall market environment. The ability to attract and retain institutional investors will be crucial for the company to strengthen its financial position.
Outlook, Risks, and Final Insight
Looking ahead, Mahindra Logistics faces a mixed outlook. Strengths include a solid revenue growth trajectory and a strong promoter holding, which can provide stability in governance. However, risks such as declining profitability, high leverage, and increased competition in the logistics sector pose significant challenges. The company must focus on enhancing operational efficiencies and managing costs effectively to return to profitability. Potential scenarios include a recovery in profitability through improved operational management and market conditions, or continued struggles if external pressures such as rising costs and competitive dynamics are not addressed. In either case, strategic adjustments and operational improvements will be vital for Mahindra Logistics to navigate the complexities of the logistics landscape and secure long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 91.7 Cr. | 50.5 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 262 Cr. | 76.2 | 155/51.9 | 35.3 | 20.6 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,917 Cr. | 440 | 490/237 | 183 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 111 Cr. | 8.74 | 12.0/6.15 | 51.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 71.6 Cr. | 153 | 180/60.2 | 24.5 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,682.39 Cr | 149.91 | 57.53 | 65.77 | 0.95% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 1,685.27 | 1,898.03 |
| Expenses | 1,266.81 | 1,208.79 | 1,226.59 | 1,311.19 | 1,345.00 | 1,394.15 | 1,353.74 | 1,454.72 | 1,520.54 | 1,491.81 | 1,548.34 | 1,600.23 | 1,795.28 |
| Operating Profit | 62.74 | 63.72 | 66.63 | 53.57 | 52.23 | 56.61 | 66.28 | 66.38 | 73.66 | 77.70 | 76.25 | 85.04 | 102.75 |
| OPM % | 4.72% | 5.01% | 5.15% | 3.93% | 3.74% | 3.90% | 4.67% | 4.36% | 4.62% | 4.95% | 4.69% | 5.05% | 5.41% |
| Other Income | 5.58 | 3.83 | 6.18 | 6.58 | 6.08 | 2.88 | 5.67 | 1.73 | 6.25 | 2.17 | 5.07 | 2.94 | -2.10 |
| Interest | 14.97 | 16.93 | 17.78 | 16.53 | 16.42 | 17.43 | 19.49 | 19.12 | 22.05 | 20.55 | 22.53 | 21.67 | 16.52 |
| Depreciation | 49.80 | 55.25 | 54.46 | 51.79 | 51.46 | 51.28 | 54.96 | 53.96 | 59.01 | 58.39 | 64.57 | 71.72 | 71.69 |
| Profit before tax | 3.55 | -4.63 | 0.57 | -8.17 | -9.57 | -9.22 | -2.50 | -4.97 | -1.15 | 0.93 | -5.78 | -5.41 | 12.44 |
| Tax % | 52.96% | -104.32% | 1,556.14% | 89.23% | 71.37% | 29.18% | 213.60% | 93.36% | 531.30% | 670.97% | 62.63% | 54.53% | 51.69% |
| Net Profit | 1.11 | -1.03 | -8.46 | -15.61 | -17.11 | -11.91 | -7.84 | -9.61 | -7.26 | -5.29 | -9.44 | -8.36 | 6.01 |
| EPS in Rs | 0.14 | -0.08 | -0.86 | -1.61 | -1.76 | -1.30 | -0.94 | -1.08 | -0.91 | -0.68 | -1.09 | -1.04 | 0.33 |
Last Updated: February 5, 2026, 2:32 am
Below is a detailed analysis of the quarterly data for Mahindra Logistics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,898.03 Cr.. The value appears strong and on an upward trend. It has increased from 1,685.27 Cr. (Sep 2025) to 1,898.03 Cr., marking an increase of 212.76 Cr..
- For Expenses, as of Dec 2025, the value is 1,795.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,600.23 Cr. (Sep 2025) to 1,795.28 Cr., marking an increase of 195.05 Cr..
- For Operating Profit, as of Dec 2025, the value is 102.75 Cr.. The value appears strong and on an upward trend. It has increased from 85.04 Cr. (Sep 2025) to 102.75 Cr., marking an increase of 17.71 Cr..
- For OPM %, as of Dec 2025, the value is 5.41%. The value appears strong and on an upward trend. It has increased from 5.05% (Sep 2025) to 5.41%, marking an increase of 0.36%.
- For Other Income, as of Dec 2025, the value is -2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.94 Cr. (Sep 2025) to -2.10 Cr., marking a decrease of 5.04 Cr..
- For Interest, as of Dec 2025, the value is 16.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.67 Cr. (Sep 2025) to 16.52 Cr., marking a decrease of 5.15 Cr..
- For Depreciation, as of Dec 2025, the value is 71.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.72 Cr. (Sep 2025) to 71.69 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 12.44 Cr.. The value appears strong and on an upward trend. It has increased from -5.41 Cr. (Sep 2025) to 12.44 Cr., marking an increase of 17.85 Cr..
- For Tax %, as of Dec 2025, the value is 51.69%. The value appears to be improving (decreasing) as expected. It has decreased from 54.53% (Sep 2025) to 51.69%, marking a decrease of 2.84%.
- For Net Profit, as of Dec 2025, the value is 6.01 Cr.. The value appears strong and on an upward trend. It has increased from -8.36 Cr. (Sep 2025) to 6.01 Cr., marking an increase of 14.37 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.33. The value appears strong and on an upward trend. It has increased from -1.04 (Sep 2025) to 0.33, marking an increase of 1.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 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 | 6,474 |
| 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 | 6,161 |
| Operating Profit | 51 | 57 | 52 | 76 | 120 | 152 | 158 | 135 | 184 | 260 | 231 | 284 | 313 |
| 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 | 16 |
| Interest | 0 | 0 | 1 | 3 | 4 | 3 | 18 | 20 | 30 | 52 | 68 | 81 | 87 |
| Depreciation | 3 | 6 | 8 | 15 | 20 | 22 | 73 | 90 | 142 | 190 | 209 | 226 | 254 |
| 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 | -30 |
| 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 | -3.72 |
| 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: December 10, 2025, 3:03 am
| 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
| 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
| 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 | 5,401,192 | 0.34 | 171 | 3,839,999 | 2025-12-08 02:00:09 | 40.66% |
| Kotak Infrastructure & Economic Reform Fund | 1,573,969 | 2.12 | 49.83 | 1,623,265 | 2026-01-26 02:22:39 | -3.04% |
| Tata Mid Cap Fund | 1,031,250 | 0.59 | 32.65 | N/A | N/A | N/A |
| UTI Transportation and Logistic Fund | 973,237 | 0.75 | 30.81 | 812,809 | 2025-12-08 02:00:09 | 19.74% |
| UTI Infrastructure Fund | 783,932 | 1.14 | 24.82 | 635,133 | 2025-12-08 02:00:09 | 23.43% |
| Tata Infrastructure Fund | 673,750 | 1.06 | 21.33 | N/A | N/A | N/A |
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: 10.01%)
- 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: 23.09%)
- 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: 57.53)
- 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 | Contact not found |
| 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 05 February 2026) is ₹76.06 which is 79.22% lower the current market price of ₹366.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,635 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 3,635 Cr..
What is the current Stock Price of Mahindra Logistics Ltd as on 05 February 2026?
The current stock price of Mahindra Logistics Ltd as on 05 February 2026 is ₹366.
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 0.68 %.
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.