India
· Delayed Price · Currency is INR Mahindra Logistics Statistics
Total Valuation
BOM:540768 has a market cap or net worth of INR 21.88 billion. The enterprise value is 29.76 billion.
| Market Cap | 21.88B |
| Enterprise Value | 29.76B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 18.34.
| EV / Earnings | -83.02 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 51.56 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | -95,856 |
| Employee Count | 3,740 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 281.53 |
| 200-Day Moving Average | 400.75 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 22,346 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:540768 had revenue of INR 61.05 billion and -358.50 million in losses. Loss per share was -4.97.
| Revenue | 61.05B |
| Gross Profit | 4.40B |
| Operating Income | 577.30M |
| Pretax Income | -76.70M |
| Net Income | -358.50M |
| EBITDA | 2.84B |
| EBIT | 577.30M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 966.10 million in cash and 8.69 billion in debt, giving a net cash position of -7.72 billion.
| Cash & Cash Equivalents | 966.10M |
| Total Debt | 8.69B |
| Net Cash | -7.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 60.33 |
| Working Capital | 257.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of 0.95% and -0.59%.
| Gross Margin | 7.21% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.59% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 0.95% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -1.64% |
| FCF Yield | 7.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |