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MAHINDRA LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.4% , 1M : 4.5%,1Y : 76.7%
www.mahindralogistics.com
BOM : 540768     NSE : MAHLOG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 709.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MAHINDRA LOGISTICS -1.4% 4.5% 76.7%
CONTAINER CORPORATION OF INDIA -9.3% 0.2% 55.2%
AEGIS LOGISTICS -8.5% -1.7% -19.1%
TCI EXPRESS -2.8% -9.1% 137.9%
ALLCARGO LOGISTICS -3.9% -6.8% 171.1%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA -5% 7.4% 235.3%
VRL LOGISTICS -0.6% 2.4% 148.4%
GATI -0.8% 3.5% 144.7%


FUNDAMENTAL ANALYSIS OF MAHINDRA LOGISTICS

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than MAHINDRA LOGISTICS Plus/Pro


VALUATION OF MAHINDRA LOGISTICS

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
169.4
P/E Calculated based on EPS of 4.19
[ Mar2021 - Consolidated Results ]

8.96
P/B Calculated based on Book Value of 79.25
[ Mar2021 - Consolidated Results ]

1.3
P/S Calculated based on Revenues of 3913.22 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAHINDRA LOGISTICS Plus/Pro


FAIR VALUE OF MAHINDRA LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
19%
-10%

SHARE PRICE MOMENTUM OF MAHINDRA LOGISTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0.05
0.07
0.08
0.07
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.69%
11.15%
1.4%
2.09%
22.41%
34.06%
-39.03%
-37.44%
QtrlyTrend
4
Latest Qtr: Sep2021

MAHINDRA LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -3.2% 5.8% 60.4%
S&P BSE INDUSTRIALS -3.2% 6.2% 61.7%
S&P BSE 250 SMALLCAP -3.4% 6.9% 55.9%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -3.3% 6.6% 59.4%
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY MID SMALL400 -3.8% 3.9% 45.8%
NIFTY MAHINDRA -5.1% 0.9% 28.2%

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FAQ [Frequently Asked Questions]


Is MAHINDRA LOGISTICS good for long term investment?

As on 21-Jan-2022, the Fundamentals of MAHINDRA LOGISTICS look Strong and hence it may be good for long term investment! 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 21-Jan-2022, 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 21-Jan-2022, the Intrinsic Value of MAHINDRA LOGISTICS is Rs. 596.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 498.18
Fair Value [Median EV / Sales Model] : Rs. 596.01
Fair Value [Median Price / Sales Model] : Rs. 786.48
Median Fair Value of MAHINDRA LOGISTICS : Rs. 596.01

Is MAHINDRA LOGISTICS trading at a Premium or Discount?

As on 21-Jan-2022, MAHINDRA LOGISTICS is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MAHINDRA LOGISTICS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CONTAINER CORPORATION OF INDIA LTD | BOM: 531344 | NSE: CONCOR
Share Price & Financials of AEGIS LOGISTICS LTD | BOM: 500003 | NSE: AEGISCHEM
Share Price & Financials of TCI EXPRESS LTD | BOM: 540212 | NSE: TCIEXP
Share Price & Financials of ALLCARGO LOGISTICS LTD | BOM: 532749 | NSE: ALLCARGO
Check out Quarterly Results of Industry Peers
Quarterly Results of CONTAINER CORPORATION OF INDIA LTD
Quarterly Results of AEGIS LOGISTICS LTD
Quarterly Results of TCI EXPRESS LTD
Quarterly Results of ALLCARGO LOGISTICS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD vs TCI EXPRESS LTD
MAHINDRA LOGISTICS LTD vs ALLCARGO LOGISTICS LTD vs GATEWAY DISTRIPARKS LTD
TRANSPORT CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD vs GATI LTD
ARSHIYA LTD vs SNOWMAN LOGISTICS LTD vs NAVKAR CORPORATION LTD
AGARWAL INDUSTRIAL CORPORATION LTD vs MAHESHWARI LOGISTICS LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
Browse Market Cap of Industry Peers
Market Cap of CONTAINER CORPORATION OF INDIA LTD
Market Cap of AEGIS LOGISTICS LTD
Market Cap of TCI EXPRESS LTD
Market Cap of ALLCARGO LOGISTICS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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