Mahindra Logistics Ltd (MAHLOG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blackbuck

VRL Logistics

S C I

Kernex Microsys.

Transport Corp.

Gateway Distri

Mahindra Logis.

TVS Supply

TCI Express

SEAMEC Ltd

Afcom Holdings

Why is Mahindra Logistics Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.32

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.32
The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PBT LESS OI(Q) At Rs -8.31 cr has Fallen at -24.03%
DEBT-EQUITY RATIO(HY) Highest at 2.20 times
DPR(Y) Lowest at -50.30%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mahindra Logis. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mahindra Logis.

-18.43%

-0.53

34.61%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.92%

EBIT Growth (5y)

10.76%

EBIT to Interest (avg)

1.32

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

Institutional Holding

17.51%

ROCE (avg)

5.08%

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.72

EV to EBIT

60.11

EV to EBITDA

11.35

EV to Capital Employed

2.25

EV to Sales

0.55

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

3.74%

ROE (Latest)

-3.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 343.17 Cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.93 times

NET SALES(Q)

Highest at Rs 1,685.27 cr

PBDIT(Q)

Highest at Rs 85.08 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.05%

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -8.31 cr has Fallen at -24.03%

DEBT-EQUITY RATIO(HY)

Highest at 2.20 times

DPR(Y)

Lowest at -50.30%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.91 times

Loading Valuation Snapshot...

Here's what is working for Mahindra Logis.

Operating Cash Flow - Annually

Highest at Rs 343.17 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.93 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 1,685.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 85.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Mahindra Logis.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -8.31 cr has Fallen at -24.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 2.20 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.91 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at -50.30%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)