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MAHINDRA LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 540768     NSE : MAHLOG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 465.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 3,358.06 Cr
Value of ₹ 1 Lac invested in MAHINDRA LOGISTICS
on Apr 15,2019 (price: ₹ 561.45)

₹ 1 L

₹ 0.83 L

1W : -1.7% 1M : 4.5% 1Y : 11%
COMMUNITY POLL
for MAHINDRA LOGISTICS
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MAHINDRA LOGISTICS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MAHINDRA LOGISTICS -1.7% 4.5% 11%
CONTAINER CORPORATION OF INDIA 4.3% -13.4% 46%
AEGIS LOGISTICS 1.3% -11.7% 5.2%
ALLCARGO LOGISTICS 7% -17.2% -20.8%
TVS SUPPLY CHAIN SOLUTIONS NA NA NA
TRANSPORT CORPORATION OF INDIA 5% -1.9% 28.8%
GATEWAY DISTRIPARKS 1.9% -8.4% 68.3%
VRL LOGISTICS -1.5% -4.4% -8.6%
LANCER CONTAINER LINES 10.4% -23.7% 28.8%

FUNDAMENTAL ANALYSIS OF MAHINDRA LOGISTICS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAHINDRA LOGISTICS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-83.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -39.96 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.05
P/B Calculated based on Book Value of Rs 554.71 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,327.72 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 MAHLOG is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-6%
-10%
-37%

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SHARE PRICE MOMENTUM OF MAHINDRA LOGISTICS



MAHINDRA LOGISTICS vs SENSEX


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DEBT OF MAHINDRA LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.24
0
0
0.08
0.72
0.08
0.05
0.28
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA LOGISTICS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAHINDRA LOGISTICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.38%
-2.5%
-17.14%
-6.08%
5.09%
-16.75%
-369.58%
-1082.04%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


MAHINDRA LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
NSE Indices1W1M1Y
NIFTY MAHINDRA 2.8% 3.8% 49.9%

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FAQ about MAHINDRA LOGISTICS


Is MAHINDRA LOGISTICS good for long term investment?

As on Apr 12,2024, the Fundamentals of MAHINDRA LOGISTICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAHINDRA LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAHINDRA LOGISTICS UnderValued or OverValued?

As on Apr 12,2024, MAHINDRA LOGISTICS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MAHINDRA LOGISTICS ?

As on Apr 12,2024, the Intrinsic Value of MAHINDRA LOGISTICS is Rs. 520.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 493.24
Fair Value [Median EV / Sales Model] : Rs. 520.22
Fair Value [Median Price / Sales Model] : Rs. 736.52
Estimated Median Fair Value of MAHINDRA LOGISTICS : Rs. 520.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAHINDRA LOGISTICS trading at a Premium or Discount?

As on Apr 12,2024, MAHINDRA LOGISTICS is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!