Mahindra Logistics Ltd
NSE:MAHLOG

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Mahindra Logistics Ltd Logo
Mahindra Logistics Ltd
NSE:MAHLOG
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Price: 390.15 INR 0.3% Market Closed
Market Cap: 28.1B INR
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Intrinsic Value

The intrinsic value of one MAHLOG stock under the Base Case scenario is 627.04 INR. Compared to the current market price of 390.15 INR, Mahindra Logistics Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAHLOG Intrinsic Value
627.04 INR
Undervaluation 38%
Intrinsic Value
Price
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Valuation History
Mahindra Logistics Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MAHLOG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Months
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mahindra Logistics Ltd

Current Assets 13.4B
Cash & Short-Term Investments 769.3m
Receivables 11.9B
Other Current Assets 763.6m
Non-Current Assets 11.4B
Long-Term Investments 170.7m
PP&E 5.7B
Intangibles 2.8B
Other Non-Current Assets 2.7B
Current Liabilities 14.4B
Accounts Payable 11.1B
Short-Term Debt 1.1B
Other Current Liabilities 2.2B
Non-Current Liabilities 5.4B
Long-Term Debt 5B
Other Non-Current Liabilities 453.9m
Efficiency

Earnings Waterfall
Mahindra Logistics Ltd

Revenue
56.3B INR
Cost of Revenue
-48.1B INR
Gross Profit
8.2B INR
Operating Expenses
-8B INR
Operating Income
192m INR
Other Expenses
-747.1m INR
Net Income
-555.1m INR

Free Cash Flow Analysis
Mahindra Logistics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAHLOG Profitability Score
Profitability Due Diligence

Mahindra Logistics Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
43/100
Profitability
Score

Mahindra Logistics Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

MAHLOG Solvency Score
Solvency Due Diligence

Mahindra Logistics Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
37/100
Solvency
Score

Mahindra Logistics Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAHLOG Price Targets Summary
Mahindra Logistics Ltd

Wall Street analysts forecast MAHLOG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAHLOG is 434.71 INR with a low forecast of 303 INR and a high forecast of 613.2 INR.

Lowest
Price Target
303 INR
22% Downside
Average
Price Target
434.71 INR
11% Upside
Highest
Price Target
613.2 INR
57% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MAHLOG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MAHLOG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Mahindra Logistics Ltd Logo
Mahindra Logistics Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

28.1B INR

Dividend Yield

0.64%

Description

Mahindra Logistics Ltd. engages in the development and implementation of customized, technology-enabled logistics solutions. The company is headquartered in Mumbai, Maharashtra and currently employs 3,471 full-time employees. The company went IPO on 2017-11-10. The firm offers a range of integrated logistics and mobility solutions. The Company’s segments include Supply Chain Management and Enterprise Mobility Services. The Supply Chain Management segment offers customized, end-to-end logistics solutions and services, including transportation and distribution, warehousing, in-factory logistics, and value-added services to its clients. The Enterprise Mobility Services segment provides technology-enabled people transportation solutions and services across India for domestic and multinational companies operating in the information technology (IT), information technology-enabled services (ITeS), business process outsourcing, financial services, consulting and manufacturing industries. Its services also include on-call services, green-fleet solutions, event transportation, and subscription services.

Contact

MAHARASHTRA
Mumbai
1A& 1B, 4th Floor,, Techniplex 1, Techniplex Complex,, Veer Savarkar Flyover,
+912228716800
www.mahindralogistics.com

IPO

2017-11-10 00:00:00

Employees

3 471

Officers

MD, CEO & Director
Mr. Rampraveen Swaminathan
Chief Financial Officer
Mr. Saurabh Taneja
Company Secretary & Compliance Officer
Mr. Jignesh Parikh
Head of Information & Technology
Mr. Sreenivas Pamidimukkala
Head - Human Resource and Administration
Mr. Sanjay Gawde
Head of Marketing, Communications & Sales Excellence
Ms. Mansi Nagri
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Senior General Manager
Mr. Ravi Prakash Begur
Head of B2B Express Business
Mr. Prasanna Vikas Pahade B.E., PGDM.
Head of Consumer & Manufacturing Business
Mr. Vishal Barnabas
Head of Operations Excellence
Mr. Rajesh Shetty
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See Also

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What is the Intrinsic Value of one MAHLOG stock?

The intrinsic value of one MAHLOG stock under the Base Case scenario is 627.04 INR.

Is MAHLOG stock undervalued or overvalued?

Compared to the current market price of 390.15 INR, Mahindra Logistics Ltd is Undervalued by 38%.

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