ScoreWhy is Mahindra Logistics Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.12
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.12
- The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.22 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.59 times
- NET SALES(Q) Highest at Rs 1,898.03 cr
3
With ROCE of 3.7, it has a Fair valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.02%, its profits have risen by 49.7%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.78% over the previous quarter and collectively hold 16.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Mahindra Logis.
-0.1%
-0.03
39.50%
Sensex
5.8%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.92%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
4.18
Tax Ratio
100.00%
Dividend Payout Ratio
-50.30%
Pledged Shares
0
Institutional Holding
16.73%
ROCE (avg)
5.08%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
3.18
EV to EBIT
54.00
EV to EBITDA
11.92
EV to Capital Employed
2.58
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
3.74%
ROE (Latest)
-3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.22 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
NET SALES(Q)
Highest at Rs 1,898.03 cr
PBDIT(Q)
Highest at Rs 102.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.42%
PBT LESS OI(Q)
Highest at Rs 14.54 cr.
PAT(Q)
Highest at Rs 6.81 cr.
EPS(Q)
Highest at Rs 0.33
-2What 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 14.54 cr has Grown at 296.49%
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 6.81 cr has Grown at 175.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,898.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 102.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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