MAHINDRA LOGISTIC LIMITED
MAHLOG · Internet Platform · NSE
₹338
Current Market Price
Fair Value (DCF)
₹156
Discount to FV
-54.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
56%
ROE
0.2%
Debt/Equity
0.55
WACC
11.1%
Market Cap
₹3,358 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.2%
Return on capital employed
EV / EBITDA
10.0×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
1.02×
Short-term liquidity
Asset Turnover
2.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹338.45
Bear case
Discount -210.0%
Base case
Discount -117.6%
Bull case
Discount -27.5%
Ratio Trends
MAHLOG · last 10 annual periods
ROE
0.2%
ROCE
21.2%
Operating Margin
—
Debt / Equity
0.55×
PE
1442.0×
EV / EBITDA
10.0×
Historical Financials
MAHLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4083 Cr | ₹5120 Cr | ₹5506 Cr | ₹6105 Cr | ₹6999 Cr | +14.4% |
| EBITDA | ₹198 Cr | ₹276 Cr | ₹250 Cr | ₹300 Cr | ₹386 Cr | +18.2% |
| EBIT | ₹75.3 Cr | ₹86.1 Cr | ₹41.8 Cr | — | — | -13.7% |
| PAT | ₹34.6 Cr | ₹26.3 Cr | ₹-54.7 Cr | ₹-35.9 Cr | ₹2.3 Cr | -49.3% |
| EPS (diluted) | ₹5.14 | ₹3.64 | ₹-7.60 | — | — | — |
| CFO | ₹200 Cr | ₹119 Cr | ₹227 Cr | ₹343 Cr | ₹254 Cr | +6.2% |
| CapEx | — | ₹-71.0 Cr | ₹-70.9 Cr | ₹-181 Cr | ₹-139 Cr | — |
| FCF | — | ₹48.4 Cr | ₹156 Cr | ₹162 Cr | ₹115 Cr | +24.1% |
| Total Assets | ₹1975 Cr | ₹2553 Cr | ₹2477 Cr | ₹2580 Cr | ₹3108 Cr | +12.0% |
| Total Debt | — | ₹834 Cr | ₹739 Cr | ₹869 Cr | ₹650 Cr | -6.1% |
| Shareholders' Equity | — | ₹562 Cr | ₹492 Cr | ₹438 Cr | ₹1175 Cr | +20.3% |
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 | 11.2% | — |
TCIEXP TCIEXP | — | — | Pending | 11.2% | — |
NAVKARCORP NAVKARCORP | — | — | Pending | 1.5% | — |
ALLCARGO ALLCARGO | — | — | Pending | 1.4% | — |
WCIL WCIL | — | — | Pending | 7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.95/sh
Last payout
2025-07-11
₹2.28
Peak payout
₹2.28
Trailing yield
0.67%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAHINDRA LOGISTIC LIMITED (MAHLOG.NS) trades at 338.45 vs a model fair value of 155.54, a gap of -54.0%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Risk profile of MAHLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MAHLOG →
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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.