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Mahindra Logistics Limited

MAHLOG | NSE

487.65

INR

-10.00

-2.01%

MAHLOG | NSE

About Mahindra Logistics Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

18/10/2024

Close

487.65

Open

493.00

High

494.95

Low

482.40

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
28.2
Sharpe
0.77
Luna's Score
46/100
Recommendation
Hold

Luna says (MAHLOG | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

28.2%

3 months

30.6%

6 months

31.3%

Returns

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

35.14B

MarketCap(USD)

423.32M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

47.05

Range1M

56.30

Range3M

91.35

Volumes: Market Activity

Rel. volume

0.77

Price X volume

40.03M

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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)30.5743.45Lower Risk
Debt to Equity1.500.28Expensive
Debt to Assets0.300.32Par
Market Cap35.14B76.32BEmerging
  • 1

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