MAHINDRA LOGISTIC LIMITED

MAHLOG · Internet Platform · NSE

₹338

Current Market Price

Above Fair Value

Fair Value (DCF)

₹156

Discount to FV

-54.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min -11.1%max 4.7%

ROCE

21.2%

min 3.4%max 22.9%

Operating Margin

min max

Debt / Equity

0.55×

min 0.55×max 1.98×

PE

1442.0×

min 133.8×max 1442.0×

EV / EBITDA

10.0×

min 10.0×max 15.3×

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

PeerMoSScoreVerdictROEPE
GATEWAY

GATEWAY

Pending11.2%
TCIEXP

TCIEXP

Pending11.2%
NAVKARCORP

NAVKARCORP

Pending1.5%
ALLCARGO

ALLCARGO

Pending1.4%
WCIL

WCIL

Pending7.9%

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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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.