India · Delayed Price · Currency is INR Mahindra Logistics Statistics
Total Valuation
NSE:MAHLOG has a market cap or net worth of INR 39.12 billion. The enterprise value is 42.63 billion.
| Market Cap | 39.12B |
| Enterprise Value | 42.63B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NSE:MAHLOG has 99.22 million shares outstanding. The number of shares has increased by 27.10% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +27.10% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 18.54% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 1,708.23 and the forward PE ratio is 33.81. NSE:MAHLOG's PEG ratio is 0.97.
| PE Ratio | 1,708.23 |
| Forward PE | 33.81 |
| PS Ratio | 0.56 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 37.20.
| EV / Earnings | 1,861.77 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 43.32 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 5.67 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | 5,942 |
| Employee Count | 3,854 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHLOG has paid 225.90 million in taxes.
| Income Tax | 225.90M |
| Effective Tax Rate | 68.12% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.47, so NSE:MAHLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 392.91 |
| 200-Day Moving Average | 352.22 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 365,495 |
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 69.99 billion and earned 22.90 million in profits. Earnings per share was 0.25.
| Revenue | 69.99B |
| Gross Profit | 5.43B |
| Operating Income | 986.00M |
| Pretax Income | 331.60M |
| Net Income | 22.90M |
| EBITDA | 3.76B |
| EBIT | 986.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.23 billion in cash and 6.50 billion in debt, with a net cash position of -3.27 billion or -32.97 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 6.50B |
| Net Cash | -3.27B |
| Net Cash Per Share | -32.97 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 118.70 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | -5.98B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 11.55 |
Margins
Gross margin is 7.75%, with operating and profit margins of 1.41% and 0.03%.
| Gross Margin | 7.75% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.03% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 1.41% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 787.34% |
| Buyback Yield | -27.10% |
| Shareholder Yield | -26.49% |
| Earnings Yield | 0.06% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |