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Mahindra Logistics Limited

MAHLOG | NSE

406.15

INR

-36.55

-8.26%

MAHLOG | NSE
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About Mahindra Logistics Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

24/04/2026

Close

406.15

Open

450.00

High

450.00

Low

401.50

Mahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments Supply Chain Management (SCM) and Enterprise Mobility Services (EMS). The SCM segment provides customized and end-to-end logistics solutions and services including transportation and distribution warehousing in-factory logistics and value-added services. It also offers B2B express/part truck load freight forwarding last-mile delivery and micro fulfillment and electric cargo delivery services. This segment serves domestic and multinational companies operating in various industry verticals including automotive engineering e-commerce consumer goods pharmaceuticals telecom and commodities. The EMS segment provides technology-enabled people transportation solutions and services for domestic and multinational companies operating in the information technology information technology-enabled service business process outsourcing financial services consulting e-commerce and manufacturing industries. This segment offers integrated technology services such as application-based interactions for route planning and optimization round-the-clock control tower operations for tracking vehicles and passengers and electric vehicle telematics. It also provides freight forwarding services for exports and imports customs brokerage operations project cargo services and air charters; and logistics and transportation services to original equipment manufacturers for carrying finished automobiles. The company was founded in 2000 and is based in Mumbai India. Mahindra Logistics Limited is a subsidiary of Mahindra & Mahindra Limited.

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MAHLOG | NSE

Risk
61.0
Sharpe
0.91
Luna's Score
40/100
Recommendation
Sell

Luna says (MAHLOG | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.3%

1 month

61.0%

3 months

58.7%

6 months

46.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.29

Debt to equity

1.50

Debt to assets

0.30

Ent. to EBITDA

105.26

Ent. to rev.

0.76

PEG

-

Other Fundamentals

EBITDA

836.77M

MarketCap

29.86B

MarketCap(USD)

312.12M

Div. yield

0.51

Op. margin

0.80

Erngs. growth

-75.90

Rev. growth

9.80

Ret. on equity

-9.97

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

78.45

Range1M

119.55

Range3M

172.35

Volumes: Market Activity

Volume Averages

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Rel. volume

6.35

Price X volume

889.35M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA105.2625.69Expensive
Ent. to Revenue0.764.67Cheaper
PE Ratio-50.96-
Price to Book7.295.95Expensive
Dividend Yield0.510.83Poor
Std. Deviation (3M)58.6843.45Riskier
Debt to Equity1.500.28Expensive
Debt to Assets0.300.32Par
Market Cap29.86B76.32BEmerging
  • 1

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