MAHINDRA LOGISTIC LIMITED
MAHLOG · General/Diversified · NSE
₹426
Current Market Price
Fair Value (DCF)
₹228
Margin of Safety
-46.4%
Updated 1d ago
YieldIQ Score
22/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
60%
ROE
—
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹4,226 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.1%
Return on capital employed
EV / EBITDA
17.0×
Enterprise multiple
Debt / EBITDA
5.5×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
1.02×
Short-term liquidity
Asset Turnover
2.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹425.95
Bear case
₹138.93
MoS -206.6%
Base case
₹228.44
MoS -86.5%
Bull case
₹349.94
MoS -21.7%
Ratio Trends
MAHLOG · last 9 annual periods
ROE
-7.9%
ROCE
22.7%
Operating Margin
—
Debt / Equity
1.91×
PE
144.8×
EV / EBITDA
12.9×
Historical Financials
MAHLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3264 Cr | ₹4083 Cr | ₹1273 Cr | ₹1451 Cr | ₹6105 Cr | +16.9% |
| EBITDA | — | ₹198 Cr | ₹276 Cr | ₹250 Cr | ₹300 Cr | +11.0% |
| EBIT | ₹59.3 Cr | ₹75.3 Cr | ₹12.3 Cr | ₹8.2 Cr | — | -39.0% |
| PAT | ₹28.8 Cr | ₹34.6 Cr | ₹-1.0 Cr | ₹-11.9 Cr | ₹-35.9 Cr | — |
| EPS (diluted) | ₹4.16 | ₹5.14 | ₹-0.11 | ₹-1.78 | — | — |
| CFO | ₹294 Cr | ₹200 Cr | ₹119 Cr | ₹227 Cr | ₹343 Cr | +4.0% |
| CapEx | — | — | — | — | ₹-181 Cr | — |
| FCF | — | — | — | — | ₹162 Cr | +0.0% |
| Total Assets | — | ₹1975 Cr | ₹2553 Cr | ₹2477 Cr | ₹2580 Cr | +6.9% |
| Total Debt | — | — | ₹178 Cr | ₹115 Cr | ₹869 Cr | +48.7% |
| Shareholders' Equity | — | — | ₹562 Cr | ₹492 Cr | ₹454 Cr | -5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAHLOG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GATEWAY GATEWAY | — | — | Pending | 15.1% | — |
| TCIEXP TCIEXP | — | — | Pending | 11.2% | — |
| NAVKARCORP NAVKARCORP | — | — | Pending | -2.3% | — |
| ALLCARGO ALLCARGO | — | — | Pending | 1.3% | — |
| WCIL WCIL | — | — | Pending | 7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAHLOG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAHLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAHLOG →
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Head-to-head with peers
Compare MAHLOG side by side →
Run Full Interactive Analysis
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Analyse MAHLOGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.