540768 Stock Overview
Provides integrated logistics and mobility solutions in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Mahindra Logistics Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹380.30 |
| 52 Week High | ₹554.05 |
| 52 Week Low | ₹366.60 |
| Beta | 0.57 |
| 1 Month Change | -5.54% |
| 3 Month Change | -24.10% |
| 1 Year Change | -1.39% |
| 3 Year Change | -44.02% |
| 5 Year Change | -1.79% |
| Change since IPO | -11.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540768 | IN Logistics | IN Market | |
|---|---|---|---|
| 7D | -0.7% | -3.0% | -1.9% |
| 1Y | -1.4% | -1.3% | 24.7% |
Return vs Industry: 540768 matched the Indian Logistics industry which returned -1.3% over the past year.
Return vs Market: 540768 underperformed the Indian Market which returned 24.7% over the past year.
Price Volatility
| 540768 volatility | |
|---|---|
| 540768 Average Weekly Movement | 3.9% |
| Logistics Industry Average Movement | 6.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 540768 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 540768's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 3,740 | Rampraveen Swaminathan | www.mahindralogistics.com |
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 company offers logistics solutions comprising of solutions and services, including transportation and distribution, warehousing, in-factory logistics, and value-added services, as well as provides inventory control and storage management services.
Mahindra Logistics Limited Fundamentals Summary
| 540768 fundamental statistics | |
|---|---|
| Market cap | ₹27.42b |
| Earnings (TTM) | -₹503.30m |
| Revenue (TTM) | ₹57.89b |
0.5x
P/S Ratio-54.5x
P/E RatioIs 540768 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540768 income statement (TTM) | |
|---|---|
| Revenue | ₹57.89b |
| Cost of Revenue | ₹53.70b |
| Gross Profit | ₹4.19b |
| Other Expenses | ₹4.69b |
| Earnings | -₹503.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.99 |
| Gross Margin | 7.24% |
| Net Profit Margin | -0.87% |
| Debt/Equity Ratio | 86.6% |
How did 540768 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mahindra Logistics Limited is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Mukesh Saraf | Avendus Spark |
| Sumit Kishore | Axis Capital Limited |