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Mahindra Logistics Ltd

₹421.5▲ +0.29%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹4,182.23 Cr.
52W High₹450.9
Current Price₹421.5
52W Low₹278
Down from 52W High6.5 %
Face Value₹10
Performance
ROCE11.85 %
ROE3.28 %
EPS (TTM)₹2.56
EPS Prev Qtr₹2.04
EPS Last Year₹-1.2
EBITDA Qtr₹43.11 Cr.
Book Value₹118
Financial Health
Debt/Equity0.04
Debt/Profit0.91
Total Assets₹3,108.02 Cr.
Dividend Yield0.59 %
Promoter Holding59.58 %
Earning Power4.18 %
Valuation
Stock P/E87.45
Industry P/E17.23
Price to Book3.56
Price to Sales0.57
Graham Number₹113.32

Key Metrics

Face Value
₹10

About Mahindra Logistics Ltd

Services · Logistics

Mahindra Logistics Ltd is listed on NSE in the Services / Logistics sector. Face value ₹10. Market cap ₹4,182.23 Cr.

Price Chart
₹272₹317₹362₹406₹4512025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong promoter holding of 59.58%, indicating confidence from insiders.
  • The company maintains a low debt-to-equity ratio of 0.04, suggesting a conservative capital structure and lower financial risk.
  • The Return on Capital Employed (ROCE) is 11.85%, showing reasonable efficiency in generating returns from invested capital.

Weaknesses

  • The P/E ratio of 103.87 is significantly high, indicating that the stock may be overvalued relative to its earnings.
  • The Return on Equity (ROE) is low at 4.07%, suggesting that the company is not efficiently using shareholders' equity to generate profits.
  • The dividend yield is very low at 0.65%, which may not attract income-focused investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Meesho Ltd--₹99,892.72 Cr-₹-1,201.23 Cr-₹13,835.29 Cr--24.9%0
Container Corporation Of India Ltd-27.47₹34,272.81 Cr0.98%₹1,229.2 Cr-₹9,085.1 Cr-13.21%0
Aegis Vopak Terminals Ltd-131.45₹33,062.47 Cr0.07%₹286.25 Cr-₹904.26 Cr-7.38%0.49
Delhivery Ltd-326.4₹30,553 Cr-₹93.41 Cr-₹11,145.04 Cr-2.32%0
Shadowfax Technologies Ltd-90.86₹16,002.06 Cr-₹169.11 Cr-₹4,737.03 Cr-11.01%0
Blue Dart Express Ltd-39.19₹11,247.99 Cr0.53%₹287.05 Cr-₹6,356.68 Cr-23.65%0.11
Blackbuck Ltd-65.04₹10,958.37 Cr-₹168.82 Cr-₹712.52 Cr-11.7%0.02
Transport Corporation of India Ltd-14.55₹6,656.27 Cr1.15%₹460.4 Cr-₹5,026 Cr-18.79%0.09
TVS Supply Chain Solutions Ltd-88.15₹5,677.99 Cr-₹68.34 Cr-₹11,745.88 Cr-8.35%0.55
VRL Logistics Ltd-18.77₹5,014.57 Cr1.74%₹267.3 Cr-₹3,355.61 Cr-28.13%0.4
Mahindra Logistics Ltd-113₹4,182.23 Cr0.59%₹47.84 Cr-₹7,377.59 Cr-11.85%0.04
Afcom Holdings Ltd-24.69₹4,174.64 Cr-₹146.74 Cr-₹640.4 Cr-83.11%0.12
Sindhu Trade Links Ltd-52.89₹3,588.07 Cr-₹77.39 Cr-₹487.95 Cr-6.33%0.26
Gateway Distriparks Ltd-10.59₹2,592.15 Cr3.86%₹248.44 Cr-₹2,210.68 Cr-13.21%0.17
TCI Express Ltd-22.14₹1,866.2 Cr1.44%₹82.46 Cr-₹1,264.06 Cr-13.42%0.04
Allcargo Logistics Ltd-36₹1,617.6 Cr-₹45 Cr-₹2,113 Cr-2.42%0.48
Skyways Air Services Ltd--₹1,389.19 Cr------1.88
Navkar Corporation Ltd-13.87₹1,308.76 Cr-₹90.22 Cr-₹412.17 Cr-7.47%0.26
Allcargo Global Ltd--₹1,297.27 Cr------0.72
Reliance Industrial Infrastructure Ltd-85.35₹1,034.88 Cr0.51%₹12.13 Cr-₹41.6 Cr-3.19%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,685.271,898.031,791.412,002.88
↳ QoQ Growth-+12.6%-5.6%+11.8%
Expenses1,671.911,866.931,748.951,959.77
Operating Profit13.3631.142.4643.11
OPM %0.79%1.64%2.37%2.15%
Other Income2.945.263.869.83
Interest21.6716.5214.313.83
Depreciation71.7271.6969.8972.31
EBITDA85.08102.79112.35115.42
EBITDA Margin %5.05%5.42%6.27%5.76%
Profit Before Tax-5.4112.4431.9539.06
Tax %-54.53%51.69%30.02%28.75%
Net Profit-8.366.0122.3627.83
↳ QoQ Growth-+171.9%+272.0%+24.5%
EPS-1.20.332.042.56

Balance Sheet

Mar 2025Mar 2026
Equity Capital72.1399.22
Reserves365.751075.56
Borrowings868.7843.66
Other Liabilities1273.491889.58
Total Liabilities2580.153108.02
Fixed Assets662.241147.46
CWIP45.7624.32
Investments22.63124.88
Other Assets1849.521811.36
Total Assets2580.153108.02

Cash Flows

Mar 2026
Cash from Operating Activity253.61
Cash from Investing Activity-316.16
Cash from Financing Activity104.58
Net Cash Flow42.03

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %59.6%59.6%59.58%59.58%
FIIs %3.86%4.4%4.82%4.1%
DIIs %13.65%12.33%13.86%14.44%
Public %18.6%19.02%17.35%17.25%
No. of Shareholders80,92479,13875,95475,213

Major Shareholders (>1%)

  • Mahindra And Mahindra LimitedPromoter and Promoter Group59.58%
  • Nippon Life India Trustee Ltd - A/c Nippon India Multi Cap FundPublic Shareholding5.44%
  • Tata Mid Cap FundPublic Shareholding1.72%
  • Kotak Infrastructure & Economic Reform FundPublic Shareholding1.68%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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