Mahindra Logistics Limited (NSE:MAHLOG)

Mahindra Logistics Statistics

Total Valuation

NSE:MAHLOG has a market cap or net worth of INR 32.26 billion. The enterprise value is 36.78 billion.

Market Cap	32.26B
Enterprise Value	36.78B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

NSE:MAHLOG has 99.18 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	99.18M
Shares Outstanding	99.18M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+19.79%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	16.24%
Float	39.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.53
PS Ratio	0.50
PB Ratio	2.77
P/TBV Ratio	3.65
P/FCF Ratio	68.39
P/OCF Ratio	15.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 77.98.

EV / Earnings	-99.60
EV / Sales	0.57
EV / EBITDA	12.21
EV / EBIT	61.65
EV / FCF	77.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.24
Debt / FCF	14.32
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	16.80M
Profits Per Employee	-95,823
Employee Count	3,854
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHLOG has paid 189.20 million in taxes.

Income Tax	189.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.02, so NSE:MAHLOG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.84%
50-Day Moving Average	345.48
200-Day Moving Average	323.57
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	130,106

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 64.74 billion and -369.30 million in losses. Loss per share was -4.92.

Revenue	64.74B
Gross Profit	4.63B
Operating Income	597.50M
Pretax Income	-114.30M
Net Income	-369.30M
EBITDA	1.60B
EBIT	597.50M
Loss Per Share	-4.92

Balance Sheet

The company has 2.43 billion in cash and 6.76 billion in debt, giving a net cash position of -4.33 billion or -43.63 per share.

Cash & Cash Equivalents	2.43B
Total Debt	6.76B
Net Cash	-4.33B
Net Cash Per Share	-43.63
Equity (Book Value)	11.65B
Book Value Per Share	132.80
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.59 billion, giving a free cash flow of 471.70 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.59B
Free Cash Flow	471.70M
FCF Per Share	4.76

Margins

Gross margin is 7.15%, with operating and profit margins of 0.92% and -0.57%.

Gross Margin	7.15%
Operating Margin	0.92%
Pretax Margin	-0.18%
Profit Margin	-0.57%
EBITDA Margin	2.48%
EBIT Margin	0.92%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.50
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.15%
Shareholder Yield	-3.38%
Earnings Yield	-1.14%
FCF Yield	1.46%

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	5