ScoreWhy is Mahindra Logistics Ltd ?
1
With a growth in Operating Profit of 54.02%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 25.39 cr has Grown at 335.1%
- ROCE(HY) Highest at 6.33%
- PBDIT(Q) Highest at Rs 115.42 cr.
2
Majority shareholders : Promoters
3
Market Beating Performance
- The stock has generated a return of 21.53% in the last 1 year, much higher than market (BSE500) returns of 1.95%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mahindra Logis. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mahindra Logis. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mahindra Logis.
21.53%
0.55
39.42%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
4.15
Tax Ratio
38.70%
Dividend Payout Ratio
1,083.19%
Pledged Shares
0
Institutional Holding
18.53%
ROCE (avg)
5.06%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
39
Price to Book Value
3.45
EV to EBIT
33.68
EV to EBITDA
10.54
EV to Capital Employed
2.92
EV to Sales
0.59
PEG Ratio
0.53
Dividend Yield
0.61%
ROCE (Latest)
6.57%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PAT(Q)
At Rs 25.39 cr has Grown at 335.1%
ROCE(HY)
Highest at 6.33%
PBDIT(Q)
Highest at Rs 115.42 cr.
PBT LESS OI(Q)
Highest at Rs 29.23 cr.
DPS(Y)
Highest at Rs 2.50
DEBTORS TURNOVER RATIO(HY)
Highest at 10.15 times
NET SALES(Q)
Highest at Rs 2,002.88 cr
EPS(Q)
Highest at Rs 2.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahindra Logis.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.23 cr has Grown at 368.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.39 cr has Grown at 335.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,002.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,002.88 cr has Grown at 23.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 2.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Mahindra Logis.
Non Operating Income - Quarterly
Highest at Rs 9.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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