MAHINDRA LOGISTIC LIMITED

MAHLOG · General/Diversified · NSE

₹426

Current Market Price

Overvalued

Fair Value (DCF)

₹228

Margin of Safety

-46.4%

Updated 1d ago

DCF Sensitivity →

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%

min -7.9%max -0.2%

ROCE

22.7%

min 1.4%max 22.7%

Operating Margin

min max

Debt / Equity

1.91×

min 0.23×max 1.91×

PE

144.8×

min 144.8×max 144.8×

EV / EBITDA

12.9×

min 12.9×max 12.9×

Historical Financials

MAHLOG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GATEWAY

GATEWAY

Pending15.1%
TCIEXP

TCIEXP

Pending11.2%
NAVKARCORP

NAVKARCORP

Pending-2.3%
ALLCARGO

ALLCARGO

Pending1.3%
WCIL

WCIL

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MAHLOG in the last 10 years.

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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.