Mahindra Logistics Limited (NSE:MAHLOG)

Mahindra Logistics Statistics

Total Valuation

NSE:MAHLOG has a market cap or net worth of INR 38.91 billion. The enterprise value is 43.43 billion.

Market Cap	38.91B
Enterprise Value	43.43B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

NSE:MAHLOG has 99.22 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	+14.19%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	16.79%
Float	39.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.99
PS Ratio	0.57
PB Ratio	3.34
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	-176.18
EV / Sales	0.64
EV / EBITDA	14.49
EV / EBIT	57.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-37.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-9.76%
Revenue Per Employee	17.59M
Profits Per Employee	-63,960
Employee Count	3,854
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHLOG has paid 192.40 million in taxes.

Income Tax	192.40M
Effective Tax Rate	890.74%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.15, so NSE:MAHLOG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+53.13%
50-Day Moving Average	352.90
200-Day Moving Average	342.46
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	386,469

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 67.77 billion and -246.50 million in losses. Loss per share was -3.04.

Revenue	67.77B
Gross Profit	4.99B
Operating Income	761.70M
Pretax Income	21.60M
Net Income	-246.50M
EBITDA	1.59B
EBIT	761.70M
Loss Per Share	-3.04

Balance Sheet

The company has 2.43 billion in cash and 6.76 billion in debt, with a net cash position of -4.33 billion or -43.61 per share.

Cash & Cash Equivalents	2.43B
Total Debt	6.76B
Net Cash	-4.33B
Net Cash Per Share	-43.61
Equity (Book Value)	11.65B
Book Value Per Share	132.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.36%, with operating and profit margins of 1.12% and -0.36%.

Gross Margin	7.36%
Operating Margin	1.12%
Pretax Margin	0.03%
Profit Margin	-0.36%
EBITDA Margin	2.34%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.50
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.37%
Shareholder Yield	-11.72%
Earnings Yield	-0.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1