Mahindra Logistics Statistics

Total Valuation

Mahindra Logistics has a market cap or net worth of INR 26.80 billion. The enterprise value is 35.05 billion.

Market Cap	26.80B
Enterprise Value	35.05B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

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

Share Statistics

Mahindra Logistics has 72.05 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	72.05M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	26.78%
Float	30.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.00
PS Ratio	0.46
PB Ratio	5.91
P/TBV Ratio	15.27
P/FCF Ratio	30.66
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 40.10.

EV / Earnings	-69.65
EV / Sales	0.61
EV / EBITDA	15.34
EV / EBIT	111.14
EV / FCF	40.10

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.79.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	1.79
Debt / EBITDA	3.65
Debt / FCF	9.56
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	15.48M
Profits Per Employee	-134,572
Employee Count	3,740
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.53, so Mahindra Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.35%
50-Day Moving Average	406.13
200-Day Moving Average	457.12
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	174,728

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, Mahindra Logistics had revenue of INR 57.89 billion and -503.30 million in losses. Loss per share was -6.99.

Revenue	57.89B
Gross Profit	4.19B
Operating Income	322.50M
Pretax Income	-269.70M
Net Income	-503.30M
EBITDA	957.20M
EBIT	322.50M
Loss Per Share	-6.99

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 -112.59 per share.

Cash & Cash Equivalents	247.50M
Total Debt	8.36B
Net Cash	-8.11B
Net Cash Per Share	-112.59
Equity (Book Value)	4.66B
Book Value Per Share	62.98
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.31 billion, giving a free cash flow of 874.10 million.

Operating Cash Flow	2.18B
Capital Expenditures	-1.31B
Free Cash Flow	874.10M
FCF Per Share	12.13

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of 0.56% and -0.87%.

Gross Margin	7.24%
Operating Margin	0.56%
Pretax Margin	-0.47%
Profit Margin	-0.87%
EBITDA Margin	1.65%
EBIT Margin	0.56%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.60%
Earnings Yield	-1.88%
FCF Yield	3.26%

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