Mahindra Logistics Statistics

Total Valuation

NSE:MAHLOG has a market cap or net worth of INR 40.59 billion. The enterprise value is 44.10 billion.

Market Cap	40.59B
Enterprise Value	44.10B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 10, 2026

Share Statistics

NSE:MAHLOG has 99.22 million shares outstanding. The number of shares has increased by 27.10% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+27.10%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	18.54%
Float	39.93M

Valuation Ratios

The trailing PE ratio is 1,772.36 and the forward PE ratio is 35.08. NSE:MAHLOG's PEG ratio is 1.00.

PE Ratio	1,772.36
Forward PE	35.08
PS Ratio	0.58
PB Ratio	3.38
P/TBV Ratio	4.43
P/FCF Ratio	35.41
P/OCF Ratio	16.00
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 38.48.

EV / Earnings	1,925.89
EV / Sales	0.63
EV / EBITDA	11.72
EV / EBIT	44.82
EV / FCF	38.48

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.54
Debt / EBITDA	1.73
Debt / FCF	5.67
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	18.16M
Profits Per Employee	5,942
Employee Count	3,854
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAHLOG has paid 225.90 million in taxes.

Income Tax	225.90M
Effective Tax Rate	68.12%

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.31, so NSE:MAHLOG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+34.49%
50-Day Moving Average	392.90
200-Day Moving Average	351.78
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	359,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAHLOG had revenue of INR 69.99 billion and earned 22.90 million in profits. Earnings per share was 0.25.

Revenue	69.99B
Gross Profit	5.43B
Operating Income	986.00M
Pretax Income	331.60M
Net Income	22.90M
EBITDA	3.76B
EBIT	986.00M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 6.50 billion in debt, giving a net cash position of -3.27 billion or -32.97 per share.

Cash & Cash Equivalents	3.23B
Total Debt	6.50B
Net Cash	-3.27B
Net Cash Per Share	-32.97
Equity (Book Value)	11.99B
Book Value Per Share	118.70
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.39B
Depreciation & Amortization	2.78B
Net Borrowing	-5.98B
Free Cash Flow	1.15B
FCF Per Share	11.55

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 1.41% and 0.03%.

Gross Margin	7.75%
Operating Margin	1.41%
Pretax Margin	0.47%
Profit Margin	0.03%
EBITDA Margin	5.38%
EBIT Margin	1.41%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	787.34%
Buyback Yield	-27.10%
Shareholder Yield	-26.49%
Earnings Yield	0.06%
FCF Yield	2.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8