ScoreWhy is Mahindra Logistics Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.48% and Operating profit at 17.21%
2
With a growth in Operating Profit of 45.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.33%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.86 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.55 times
3
With ROCE of 6.6, it has a Attractive valuation with a 2.8 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 36.96%, its profits have risen by 116.3% ; the PEG ratio of the company is 6
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.95% over the previous quarter and collectively hold 18.68% 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 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.
36.96%
0.89
41.70%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
4.15
Tax Ratio
68.04%
Dividend Payout Ratio
-50.30%
Pledged Shares
0
Institutional Holding
18.68%
ROCE (avg)
5.06%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
672
Industry P/E
36
Price to Book Value
3.34
EV to EBIT
43.17
EV to EBITDA
11.31
EV to Capital Employed
2.83
EV to Sales
0.61
PEG Ratio
6.01
Dividend Yield
0.46%
ROCE (Latest)
6.57%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 6.33%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.86 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.15 times
PBDIT(Q)
Highest at Rs 112.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.27%
PBT LESS OI(Q)
Highest at Rs 28.09 cr.
PAT(Q)
Highest at Rs 20.19 cr.
EPS(Q)
Highest at Rs 2.03
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 28.09 cr has Grown at 2365.32%
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 20.19 cr has Grown at 399.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.27%
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 28.09 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 20.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.55 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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