Mahindra Logistics Statistics

Total Valuation

NSE:MAHLOG has a market cap or net worth of INR 24.26 billion. The enterprise value is 32.15 billion.

Market Cap	24.26B
Enterprise Value	32.15B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

NSE:MAHLOG has 72.13 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	72.13M
Shares Outstanding	72.13M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	23.11%
Float	30.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.38
PS Ratio	0.40
PB Ratio	5.34
P/TBV Ratio	14.22
P/FCF Ratio	14.95
P/OCF Ratio	7.07
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 19.81.

EV / Earnings	-89.67
EV / Sales	0.53
EV / EBITDA	11.78
EV / EBIT	55.01
EV / FCF	19.81

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	0.91
Debt / Equity	1.91
Debt / EBITDA	3.18
Debt / FCF	5.35
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	15.84M
Profits Per Employee	-93,020
Employee Count	3,854
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHLOG has paid 223.30 million in taxes.

Income Tax	223.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.10, so NSE:MAHLOG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-35.67%
50-Day Moving Average	320.04
200-Day Moving Average	359.51
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	99,758

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, NSE:MAHLOG had revenue of INR 61.05 billion and -358.50 million in losses. Loss per share was -4.97.

Revenue	61.05B
Gross Profit	4.31B
Operating Income	584.50M
Pretax Income	-76.70M
Net Income	-358.50M
EBITDA	1.32B
EBIT	584.50M
Loss Per Share	-4.97

Full Income Statement

Balance Sheet

The company has 965.80 million in cash and 8.69 billion in debt, giving a net cash position of -7.72 billion or -107.05 per share.

Cash & Cash Equivalents	965.80M
Total Debt	8.69B
Net Cash	-7.72B
Net Cash Per Share	-107.05
Equity (Book Value)	4.54B
Book Value Per Share	60.71
Working Capital	257.10M

Full Balance Sheet

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	22.50

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 0.96% and -0.59%.

Gross Margin	7.06%
Operating Margin	0.96%
Pretax Margin	-0.13%
Profit Margin	-0.59%
EBITDA Margin	2.16%
EBIT Margin	0.96%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.50
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.69%
Earnings Yield	-1.48%
FCF Yield	6.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NSE:MAHLOG has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5