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MAHINDRA LOGISTICS LTD Analysis

Returns | 1W : 13.7% , 1M : 19.7%,1Y : 17.3%
BOM : 540768     NSE : MAHLOG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 492.65
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Logistics
MarketCap: Rs. 3,532.30 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAHINDRA LOGISTICS LTD 13.7% 19.7% 17.3%
CONTAINER CORPORATION OF INDIA LTD -3.5% 7.3% -22.5%
AEGIS LOGISTICS LTD 4.4% 15% 35.8%
ALLCARGO LOGISTICS LTD -1.9% -0.6% 27.6%
TCI EXPRESS LTD -3% -2% 18.7%
TRANSPORT CORPORATION OF INDIA LTD 0.2% -0.3% -7.6%
VRL LOGISTICS LTD -4.1% -7.8% -30.3%
GATEWAY DISTRIPARKS LTD 48.9% 51.8% 21.9%
GATI LTD -1% 9.1% 37.3%

FUNDAMENTAL ANALYSIS OF MAHINDRA LOGISTICS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAHINDRA LOGISTICS LTDPremium

As on 25-Jan-2021, the Fundamentals of MAHINDRA LOGISTICS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MAHINDRA LOGISTICS LTD. 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!


VALUATION OF MAHINDRA LOGISTICS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
63.9
P/E Calculated based on EPS of 7.71
[ Mar2020 - Standalone Results ]

6.64
P/B Calculated based on Book Value of 74.17
[ Mar2020 - Standalone Results ]

1.28
P/S Calculated based on Revenues of 2766.33 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MAHINDRA LOGISTICS LTDPremium

As on 25-Jan-2021, MAHINDRA LOGISTICS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF MAHINDRA LOGISTICS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
21%
25%

As on 25-Jan-2021, the Intrinsic Value of MAHINDRA LOGISTICS LTD is Rs. 407.21 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 453.23
Fair Value based on Median EV / Sales Model : Rs. 407.21
Fair Value based on Median Price / Sales Model : Rs. 393.54
Median Fair Value of MAHINDRA LOGISTICS LTD : Rs. 407.21

As on 25-Jan-2021, MAHINDRA LOGISTICS LTD is trading at a Premium of 21% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MAHINDRA LOGISTICS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0.07
0.08
0.08
0.08
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
114.32%
4796.51%
-199.02%
-199.02%
-3.63%
14.77%
9.99%
27.23%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

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