Mahindra Logistics Limited (NSE: MAHLOG)
India flag India · Delayed Price · Currency is INR
370.80
+14.70 (4.13%)
Feb 1, 2025, 3:29 PM IST

Mahindra Logistics Statistics

Total Valuation

NSE:MAHLOG has a market cap or net worth of INR 26.47 billion. The enterprise value is 34.73 billion.

Market Cap 26.47B
Enterprise Value 34.73B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

NSE:MAHLOG has 72.13 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class n/a
Shares Outstanding 72.13M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 25.20%
Float 30.13M

Valuation Ratios

PE Ratio n/a
Forward PE 65.34
PS Ratio 0.44
PB Ratio 5.83
P/TBV Ratio 15.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

EV / Earnings -82.78
EV / Sales 0.58
EV / EBITDA 14.22
EV / EBIT 75.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.79
Debt / EBITDA 3.42
Debt / FCF n/a
Interest Coverage 0.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.01M
Profits Per Employee -112,166
Employee Count 3,740
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.57, so NSE:MAHLOG's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -8.18%
50-Day Moving Average 374.71
200-Day Moving Average 447.11
Relative Strength Index (RSI) 48.93
Average Volume (20 Days) 67,193

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 59.86 billion and -419.50 million in losses. Loss per share was -5.82.

Revenue 59.86B
Gross Profit 4.36B
Operating Income 461.60M
Pretax Income -178.40M
Net Income -419.50M
EBITDA 1.11B
EBIT 461.60M
Loss Per Share -5.82
Full Income Statement

Balance Sheet

The company has 247.50 million in cash and 8.36 billion in debt, giving a net cash position of -8.11 billion or -112.46 per share.

Cash & Cash Equivalents 247.50M
Total Debt 8.36B
Net Cash -8.11B
Net Cash Per Share -112.46
Equity (Book Value) 4.66B
Book Value Per Share 62.98
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 7.28%, with operating and profit margins of 0.77% and -0.70%.

Gross Margin 7.28%
Operating Margin 0.77%
Pretax Margin -0.30%
Profit Margin -0.70%
EBITDA Margin 1.85%
EBIT Margin 0.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share 2.50
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield 0.41%
Earnings Yield -1.58%
FCF Yield n/a
Dividend Details

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