Mahindra Logistic Limited

MAHLOG NSE Services Logistics Solution Provider
₹397.20
-0.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.55.
  • Comfortable interest cover: operating profit covers interest about 5.1 times.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.62%).
  • Promoters hold a majority stake (59.58%).

!Watch-points

  • Return on equity is on the lower side at 0.3%.
  • Return on capital employed is on the lower side at 7.4%.
  • Net profit margin is slim at 0.2%.
  • Profit growth has been slow over five years (about -40% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.92

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,943 Cr
Current Price₹ 397.20
High / Low₹ 450.00 / 275.05
Stock P/E93.67925
Book Value₹ 118.00
Dividend Yield0%
ROCE7.36%
ROE0.32%
Face Value₹ 10.00
Debt to Equity0.55
PEG Ratio
EV / EBITDA7.11
Industry PE19.50
P/B Ratio4.9978614
EPS₹ 0.23
Debt₹ 650 Cr
PAT Margin0.16%
Cash PAT₹ 289 Cr
ICR5.05
Promoter Holding59.58%
FII Holding4.09%
DII Holding14.44%
Public Holding21.90%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 13.00%
5 Years 16.00%
3 Years 11.00%
TTM 17.00%
Compounded Profit Growth
10 Years -23.00%
5 Years -40.00%
3 Years -54.00%
TTM 206.00%
Stock Price CAGR
10 Years
5 Years -9.00%
3 Years 3.00%
1 Year 26.00%
Return on Equity
10 Years 5.00%
5 Years -2.00%
3 Years -5.00%
Last Year 0.00%
Educational data only. Not a recommendation to buy, sell or hold any security.