MAHINDRA LOGISTICS
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BOM : 540768     NSE : MAHLOG     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 352.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: ₹ 2,536.20 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MAHINDRA LOGISTICS | -4.3% | -6.4% | -20.3% |
CONTAINER CORPORATION OF INDIA | -5.3% | -5.2% | -16% |
AEGIS LOGISTICS | 1.5% | 6.1% | 87.9% |
ALLCARGO LOGISTICS | -3.6% | -5.7% | 6.5% |
TCI EXPRESS | 0.7% | -8.7% | -15% |
VRL LOGISTICS | -1.9% | 14.2% | 40.8% |
TRANSPORT CORPORATION OF INDIA | -2.7% | -6.1% | 3.3% |
GATEWAY DISTRIPARKS | -2.3% | 0.1% | -16.3% |
GATI | -5.4% | -13.3% | -38.8% |
FUNDAMENTAL ANALYSIS OF MAHINDRA LOGISTICS
 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.
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VALUATION OF MAHINDRA LOGISTICS
 Ratio | Consolidated | |
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P/E P/B P/S |
66.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38.33 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 4.3
P/B Calculated based on Book Value of Rs 590.31 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,928.46 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-40% -51% -55% |
SHARE PRICE MOMENTUM OF MAHINDRA LOGISTICS
MAHINDRA LOGISTICS vs SENSEX
DEBT OF MAHINDRA LOGISTICS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.06 0.05 0.07 0.06 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MAHINDRA LOGISTICS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
0.24% -7.18% -78.68% -85.98% |
17.04% 38.38% 10.94% 45.22% |
QtrlyTrend |
2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MAHINDRA LOGISTICS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | -1.4% | -3.1% | -3.2% |
S&P BSE ALLCAP | -1.5% | -3.2% | -3.4% |
S&P BSE 400 MIDSMALLCAP | -2.6% | -4.3% | -2.3% |
S&P BSE MIDSMALLCAP | -2.8% | -4.3% | -4.1% |
S&P BSE SMALL CAP | -3.2% | -5.3% | -6.2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.4% | -3.1% | -3.3% |
NIFTY500 MULTICAP 50:25:25 | -1.9% | -3.6% | -3.8% |
NIFTY MID SMALL400 | -2.6% | -4% | -2.3% |
NIFTY MAHINDRA | -2.7% | -10.8% | 3.8% |
NIFTY SMALLCAP250 | -3.5% | -5.6% | -9% |
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FAQ about MAHINDRA LOGISTICS
Is MAHINDRA LOGISTICS good for long term investment?
As on Mar 28,2023, 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 Mar 28,2023, MAHINDRA LOGISTICS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MAHINDRA LOGISTICS ?
As on Mar 28,2023, the Intrinsic Value of MAHINDRA LOGISTICS is Rs. 713.75 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 583.88
Fair Value [Median EV / Sales Model] : Rs. 713.75
Fair Value [Median Price / Sales Model] : Rs. 777.85
Estimated Median Fair Value of MAHINDRA LOGISTICS : Rs. 713.75
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 Mar 28,2023, MAHINDRA LOGISTICS is trading at a Discount of -51% based on the estimates of Median Intrinsic Value!