Mahindra Logistics Limited provides third party logistic services in India and internationally. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Mahindra Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540768 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 540768's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 540768 underperformed the Indian Logistics industry which returned 22.7% over the past year.
Return vs Market: 540768 underperformed the Indian Market which returned 10.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mahindra Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Mahindra Logistics undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 540768 (₹395.35) is trading above our estimate of fair value (₹104.48)
Significantly Below Fair Value: 540768 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 540768 is poor value based on its PE Ratio (113.8x) compared to the IN Logistics industry average (27.3x).
PE vs Market: 540768 is poor value based on its PE Ratio (113.8x) compared to the Indian market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: 540768 is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: 540768 is overvalued based on its PB Ratio (5.3x) compared to the IN Logistics industry average (1.6x).
How is Mahindra Logistics forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540768's forecast earnings growth (59.3% per year) is above the savings rate (7.2%).
Earnings vs Market: 540768's earnings (59.3% per year) are forecast to grow faster than the Indian market (24.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 540768's revenue (15.4% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 540768's revenue (15.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 540768's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Mahindra Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540768 has high quality earnings.
Growing Profit Margin: 540768's current net profit margins (0.8%) are lower than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: 540768's earnings have grown by 0.8% per year over the past 5 years.
Accelerating Growth: 540768's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 540768 had negative earnings growth (-66.3%) over the past year, making it difficult to compare to the Logistics industry average (-25.7%).
Return on Equity
High ROE: 540768's Return on Equity (4.3%) is considered low.
How is Mahindra Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: 540768's short term assets (₹11.4B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: 540768's short term assets (₹11.4B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 540768's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 540768's debt to equity ratio has reduced from 5.7% to 5.6% over the past 5 years.
Debt Coverage: 540768's debt is well covered by operating cash flow (684.6%).
Interest Coverage: 540768's interest payments on its debt are well covered by EBIT (4x coverage).
What is Mahindra Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 540768's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.52%).
High Dividend: 540768's dividend (0.38%) is low compared to the top 25% of dividend payers in the Indian market (2.07%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 540768 has been paying a dividend for less than 10 years.
Growing Dividend: 540768 has only been paying a dividend for 3 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.2%), 540768's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 540768's dividends in 3 years are forecast to be well covered by earnings (20.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rampraveen Swaminathan (45 yo)
Mr. Rampraveen Swaminathan has been Chief Executive Officer and Managing Director of Mahindra Logistics Limited since October 1, 2019 and February 4, 2020 respectively. Mr. Swaminathan serves as Additional...
CEO Compensation Analysis
Compensation vs Market: Rampraveen's total compensation ($USD391.58K) is about average for companies of similar size in the Indian market ($USD375.38K).
Compensation vs Earnings: Insufficient data to compare Rampraveen's compensation with company performance.
|MD, CEO & Additional Director||1.17yrs||₹28.79m||no data|
|CFO & Chief Investor Relations Officer||2.25yrs||₹16.85m||0.015% |
|Company Secretary & Compliance Officer||no data||₹3.00m||no data|
|Head of Sales & Marketing||no data||no data||no data|
|VP & Head of Human Resource||no data||₹5.59m||0.075% |
|Senior General Manager||5.08yrs||₹2.51m||0.043% |
|Chief Operating Officer of Transportation & Procurement||no data||₹10.78m||0.21% |
|Head of M&M Business||no data||no data||no data|
|Head of Enterprise Mobility||no data||no data||0.025% |
|Head of E-commerce||no data||no data||no data|
|Head of Automotive Outbound Business||no data||no data||0.0070% |
|Head of Automotive and Engineering (Non-M&M)||no data||no data||no data|
Experienced Management: 540768's management team is considered experienced (2.3 years average tenure).
|MD, CEO & Additional Director||1.17yrs||₹28.79m||no data|
|Non-Executive Independent Director||3.42yrs||₹1.17m||no data|
|Non-Executive Independent Director||3.42yrs||₹1.24m||no data|
|Non-Executive Non-Independent Director||1.58yrs||no data||no data|
|Chairman of the Board||0.75yr||no data||no data|
|Non-Executive Independent Director||0.42yr||no data||no data|
|Non-Executive Independent Director||2.5yrs||₹1.11m||no data|
|Non-Executive Director||11.67yrs||no data||no data|
|Non-Executive Independent Director||5.75yrs||₹1.23m||no data|
|Additional Non-Independent & Non-Executive Director||0.25yr||no data||no data|
Experienced Board: 540768's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 540768 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mahindra Logistics Limited's company bio, employee growth, exchange listings and data sources
- Name: Mahindra Logistics Limited
- Ticker: 540768
- Exchange: BSE
- Founded: 2000
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: ₹28.420b
- Shares outstanding: 71.66m
- Website: https://www.mahindralogistics.com
Number of Employees
- Mahindra Logistics Limited
- Techniplex 1, Techniplex Complex
- 1A & 1B, 4th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MAHLOG||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Nov 2017|
|540768||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2017|
Mahindra Logistics Limited provides third party logistic services in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services (EMS). The S...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 12:24|
|End of Day Share Price||2020/12/02 00:00|
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.