India · Delayed Price · Currency is INR Mahindra Logistics Statistics
Total Valuation
NSE:MAHLOG has a market cap or net worth of INR 40.62 billion. The enterprise value is 44.13 billion.
| Market Cap | 40.62B |
| Enterprise Value | 44.13B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
NSE:MAHLOG has 99.22 million shares outstanding. The number of shares has increased by 33.57% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +33.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.28% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 102.42 and the forward PE ratio is 32.38. NSE:MAHLOG's PEG ratio is 0.95.
| PE Ratio | 102.42 |
| Forward PE | 32.38 |
| PS Ratio | 0.55 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 38.50.
| EV / Earnings | 114.69 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 32.93 |
| EV / FCF | 38.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 96,489 |
| Employee Count | 3,988 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHLOG has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.50, so NSE:MAHLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 381.11 |
| 200-Day Moving Average | 363.07 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 551,673 |
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 73.77 billion and earned 384.80 million in profits. Earnings per share was 4.00.
| Revenue | 73.77B |
| Gross Profit | 5.82B |
| Operating Income | 1.34B |
| Pretax Income | 780.40M |
| Net Income | 384.80M |
| EBITDA | 2.25B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.00 |
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 | 118.40 |
| Working Capital | n/a |
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 | 902.93M |
| Net Borrowing | -5.98B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 11.55 |
Margins
Gross margin is 7.89%, with operating and profit margins of 1.82% and 0.52%.
| Gross Margin | 7.89% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.82% |
| 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 | n/a |
| Buyback Yield | -33.57% |
| Shareholder Yield | -32.95% |
| Earnings Yield | 0.95% |
| FCF Yield | 2.82% |
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 |
Analyst Forecast
The average price target for NSE:MAHLOG is 472.60, which is 14.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 472.60 |
| Price Target Difference | 14.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.79% |
| EPS Growth Forecast (3Y) | 246.75% |
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 | 4 |