Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:16 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, a significant player in the logistics and warehousing sector, reported a market capitalization of ₹3,035 Cr and is currently priced at ₹305 per share. The company has shown a steady trajectory in its revenue, with sales rising from ₹4,141 Cr in March 2022 to ₹5,128 Cr in March 2023, reflecting a growth of 23.8%. The TTM sales stood at ₹6,474 Cr, indicating a continued upward trend. Quarterly sales figures also support this growth narrative, with revenue reaching ₹1,364.76 Cr in September 2023, up from ₹1,293.22 Cr in June 2023. This consistent revenue increase aligns with the growing demand for logistics services in India, driven by e-commerce and industrial activities. However, despite this growth, the company reported a net profit of -₹30 Cr for FY 2025, highlighting challenges in translating revenue growth into profitability. The operating profit margin (OPM) has been relatively low, recorded at 5.05%, which is below the industry average, indicating potential inefficiencies that require attention.
Profitability and Efficiency Metrics
Mahindra Logistics’ profitability metrics reveal significant challenges, as evidenced by its net profit, which has remained negative since March 2024, with a net profit of -₹30 Cr for FY 2025. This decline in profitability is further illustrated by the earnings per share (EPS) standing at -₹4.97. The company’s operating profit margin (OPM) has fluctuated, with a peak of 5.15% in June 2023 but declining to 5.05% in September 2025. The interest coverage ratio (ICR) is reported at 3.69x, which, while adequate, indicates that interest obligations are becoming increasingly burdensome relative to operating income. The return on equity (ROE) is recorded at 7.96%, which is relatively low compared to sector norms, suggesting that shareholder returns are not maximized. Additionally, the cash conversion cycle (CCC) of 37 days demonstrates efficient working capital management, yet the negative net profit raises concerns about the overall financial health and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mahindra Logistics shows a mixed picture, with total assets reported at ₹3,128 Cr and total liabilities standing at ₹2,579 Cr, resulting in a debt-to-equity ratio of 0.96x. This indicates a relatively high level of leverage, which could pose risks in a rising interest rate environment. The company has reserves amounting to ₹1,046 Cr, providing some cushion against financial strains. However, the borrowings have increased to ₹676 Cr, a significant rise from previous years, indicating growing reliance on external financing. The price-to-book value ratio (P/BV) is reported at 4.31x, suggesting that the stock may be overvalued compared to its book value per share of ₹60.71. While the current ratio stands at 1.02x, indicating liquidity is just above the threshold for meeting short-term obligations, investors should remain cautious about the company’s reliance on borrowed funds and the implications of its profitability struggles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Logistics reflects a stable yet cautious investor sentiment. Promoters hold 59.60% of the company, demonstrating a strong commitment to its long-term success. However, foreign institutional investors (FIIs) have decreased their stake to 3.86%, down from a higher 15.55% in December 2022, signaling potential concerns about the company’s performance and profitability. Domestic institutional investors (DIIs) hold 13.65%, which has also seen a decline, suggesting that institutional confidence may be waning. The public shareholding stands at 22.89%, indicating a diverse ownership base. The number of shareholders has increased to 80,924, reflecting growing interest despite the negative net profit. This mixed sentiment among investors, combined with the company’s financial challenges, highlights the need for effective strategies to regain investor confidence and improve financial performance.
Outlook, Risks, and Final Insight
The outlook for Mahindra Logistics remains contingent on its ability to address profitability issues and manage operational efficiencies. Key strengths include a robust revenue growth trajectory and a strong promoter backing, which can provide stability during challenging times. However, risks such as high leverage, fluctuating profitability, and declining institutional investor confidence pose significant threats. The company must focus on enhancing its operational efficiency to improve profit margins and convert revenue growth into net profit. Strategic initiatives to reduce debt levels and optimize operational costs will be crucial. Ultimately, if Mahindra Logistics can successfully navigate these challenges, it may regain investor confidence and stabilize its financial position, leading to potential recovery in its stock price and overall market standing. Conversely, failure to improve profitability could exacerbate existing challenges, leading to further investor attrition.
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 | 94.4 Cr. | 52.0 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 247 Cr. | 72.0 | 172/51.9 | 32.9 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,205 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.9 Cr. | 7.86 | 13.3/6.15 | 46.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.5 Cr. | 155 | 180/60.2 | 24.8 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,883.00 Cr | 150.11 | 51.95 | 65.81 | 0.93% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 1,685.27 |
| Expenses | 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 | 1,600.19 |
| Operating Profit | 67.59 | 62.74 | 63.72 | 66.63 | 53.57 | 52.23 | 56.61 | 66.28 | 66.38 | 73.69 | 77.70 | 76.25 | 85.08 |
| OPM % | 5.10% | 4.72% | 5.01% | 5.15% | 3.93% | 3.74% | 3.90% | 4.67% | 4.36% | 4.62% | 4.95% | 4.69% | 5.05% |
| Other Income | 3.35 | 5.58 | 3.83 | 6.18 | 6.58 | 6.08 | 2.88 | 5.67 | 1.73 | 6.25 | 2.17 | 5.07 | 2.94 |
| Interest | 10.74 | 14.97 | 16.93 | 17.78 | 16.53 | 16.42 | 17.43 | 19.49 | 19.12 | 22.05 | 20.55 | 22.53 | 21.67 |
| Depreciation | 43.55 | 49.80 | 55.25 | 54.46 | 51.79 | 51.46 | 51.28 | 54.96 | 53.96 | 59.01 | 58.39 | 64.57 | 71.72 |
| Profit before tax | 16.65 | 3.55 | -4.63 | 0.57 | -8.17 | -9.57 | -9.22 | -2.50 | -4.97 | -1.12 | 0.93 | -5.78 | -5.37 |
| Tax % | 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% | 54.93% |
| Net Profit | 11.30 | 1.11 | -1.03 | -8.46 | -15.61 | -17.11 | -11.91 | -7.84 | -9.61 | -7.26 | -5.29 | -9.44 | -8.36 |
| EPS in Rs | 1.23 | 0.14 | -0.08 | -0.86 | -1.61 | -1.76 | -1.30 | -0.94 | -1.08 | -0.91 | -0.68 | -1.09 | -1.04 |
Last Updated: December 30, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Mahindra Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,685.27 Cr.. The value appears strong and on an upward trend. It has increased from 1,624.59 Cr. (Jun 2025) to 1,685.27 Cr., marking an increase of 60.68 Cr..
- For Expenses, as of Sep 2025, the value is 1,600.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,548.34 Cr. (Jun 2025) to 1,600.19 Cr., marking an increase of 51.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 85.08 Cr.. The value appears strong and on an upward trend. It has increased from 76.25 Cr. (Jun 2025) to 85.08 Cr., marking an increase of 8.83 Cr..
- For OPM %, as of Sep 2025, the value is 5.05%. The value appears strong and on an upward trend. It has increased from 4.69% (Jun 2025) to 5.05%, marking an increase of 0.36%.
- For Other Income, as of Sep 2025, the value is 2.94 Cr.. The value appears to be declining and may need further review. It has decreased from 5.07 Cr. (Jun 2025) to 2.94 Cr., marking a decrease of 2.13 Cr..
- For Interest, as of Sep 2025, the value is 21.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.53 Cr. (Jun 2025) to 21.67 Cr., marking a decrease of 0.86 Cr..
- For Depreciation, as of Sep 2025, the value is 71.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.57 Cr. (Jun 2025) to 71.72 Cr., marking an increase of 7.15 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.37 Cr.. The value appears strong and on an upward trend. It has increased from -5.78 Cr. (Jun 2025) to -5.37 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Sep 2025, the value is 54.93%. The value appears to be improving (decreasing) as expected. It has decreased from 62.63% (Jun 2025) to 54.93%, marking a decrease of 7.70%.
- For Net Profit, as of Sep 2025, the value is -8.36 Cr.. The value appears strong and on an upward trend. It has increased from -9.44 Cr. (Jun 2025) to -8.36 Cr., marking an increase of 1.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.04. The value appears strong and on an upward trend. It has increased from -1.09 (Jun 2025) to -1.04, marking an increase of 0.05.
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 | 0.35 | 175.51 | 3,839,999 | 2025-12-08 02:00:09 | 40.66% |
| Kotak Infrastructure & Economic Reform Fund | 1,623,265 | 2.22 | 52.75 | 1,933,933 | 2025-12-15 08:49:38 | -16.06% |
| Tata Mid Cap Fund | 1,031,250 | 0.62 | 33.51 | N/A | N/A | N/A |
| UTI Transportation and Logistic Fund | 973,237 | 0.78 | 31.63 | 812,809 | 2025-12-08 02:00:09 | 19.74% |
| UTI Infrastructure Fund | 783,932 | 1.16 | 25.47 | 635,133 | 2025-12-08 02:00:09 | 23.43% |
| Tata Infrastructure Fund | 673,750 | 1.06 | 21.89 | 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: 51.95)
- 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 15 January 2026) is ₹110.75 which is 63.69% lower the current market price of ₹305.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,027 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 3,027 Cr..
What is the current Stock Price of Mahindra Logistics Ltd as on 15 January 2026?
The current stock price of Mahindra Logistics Ltd as on 15 January 2026 is ₹305.
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 0.82 %.
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.