Mahindra Logistics Limited provides integrated supply chain management, transportation, warehousing, and last-mile delivery services. The company serves automotive, consumer goods, e-commerce, pharmaceuticals, and industrial customers across India. Technology-enabled logistics solutions improve operational efficiency and visibility. Expansion of organized logistics and e-commerce continues to drive business growth. Long-term customer contracts provide recurring revenue opportunities.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3,944 cr | ₹7,378 cr | ₹48 cr | 106.6 | 3.73 | 3.36 | 0.3% | -7.7% | 10.2% | 0.04 | ₹115 cr | 10.4 | 1.33 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 2,003 | 28 | 2.56 | turnaround | +23.3% | 1.4% |
| Mar 2026 | 1,791 | 22 | 2.04 | turnaround | +14.1% | 1.2% |
| Dec 2025 | 1,898 | 6 | 0.33 | turnaround | +19.1% | 0.3% |
| Sep 2025 | 1,685 | -8 | -1.20 | — | +10.8% | -0.5% |
| Jun 2025 | 1,625 | -9 | -1.50 | — | +14.4% | -0.6% |
| Mar 2025 | 1,570 | -5 | -0.93 | — | +8.2% | -0.3% |
| Dec 2024 | 1,594 | -7 | -1.25 | — | +14.1% | -0.5% |
| Sep 2024 | 1,521 | -10 | -1.50 | — | +11.5% | -0.6% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | — Not assessable |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 279.55 ✓ Within 25% of the 52-week high · high 442.70 ✓ RS percentile 70 or more · RS 71 Trend template - the gate, measured: a modest 21-day edge. | 7/8 | 7 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 3 - topping | |
| CAN SLIM | — C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 442.70 ✓ S more volume on up days than down days (50 sessions) · 1.08x ✗ L RS percentile 80 or more · RS 71 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 3/4 | Average |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 450.00 ✓ Box bottom confirmed (3 sessions holding) · bottom 330.55 ✗ Close above the box top · close 397.50 ✗ Volume at least 1.5x its 50-day average · 0.8x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 62/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 439.75 ✗ Close above the prior 20-session high · 439.75 ✗ Close below the prior 20-session low · 386.60 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 9.7% — Return on capital (ROCE) · 10.2% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 49/100 | Average |
| Graham | ✗ Price at or below the Graham number · Graham number 99.64 ✗ P/E 15 or less · P/E 106.6 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.36 ✗ Current ratio 2 or more · 1.16 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 25/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 1.16 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 7/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAHLOG this stock | +1.2 | +1.1 | -8.1 | +14.6 | +4.4 | -46.5 | 106.6 | 3.36 | 0.3 | 10.2 | — | 0.04 | 10.3 | 3,944 | 7,378 | 48 | 3.7 | 1.33 |
| SHREEJISPG | +15.0 | +32.2 | +118.4 | +245.4 | — | — | 81.6 | 17.25 | 21.1 | — | — | 0.34 | 57.4 | 13,262 | 757 | 160 | 10.0 | 1.03 |
| NRL | +16.2 | +51.6 | +204.8 | +149.3 | +163.4 | — | 67.3 | 8.59 | 11.3 | 15.1 | — | 0.25 | 43.0 | 1,153 | 244 | 20 | 2.5 | 0.62 |
| AEGISLOG | -5.9 | -3.8 | +79.8 | +65.3 | — | — | 37.4 | 7.72 | 16.8 | 15.9 | — | 0.40 | 26.9 | 46,746 | 8,971 | 1,476 | 35.6 | 1.11 |
| GESHIP | +6.1 | +9.5 | +6.7 | +46.9 | +72.7 | +352.1 | 5.8 | 1.28 | 18.8 | 18.4 | — | 0.06 | 4.5 | 21,691 | 6,213 | 3,747 | 262.4 | 0.46 |
| DREDGECORP | -13.2 | -15.6 | -14.2 | +43.4 | +75.0 | +135.7 | 48.9 | 1.96 | 0.4 | 4.3 | — | 0.88 | 13.6 | 2,411 | 1,322 | 39 | 17.6 | 1.39 |
| JETFREIGHT | -20.7 | -25.3 | -7.7 | +37.5 | +76.5 | — | 10.8 | 1.21 | 6.0 | 11.1 | — | 0.94 | 9.0 | 81 | 504 | 8 | 1.6 | 0.35 |
| OMFREIGHT | +31.1 | +20.2 | +42.0 | +22.7 | — | — | 18.5 | 1.81 | — | — | — | 0.24 | 11.3 | 376 | 576 | 20 | 6.0 | 1.09 |
| SCI | -0.5 | -1.7 | -8.1 | +22.5 | +80.7 | +103.9 | 7.9 | 1.41 | 15.5 | 14.4 | — | 0.27 | 5.9 | 12,847 | 6,310 | 1,618 | 34.7 | 1.22 |
| RITCO | -5.6 | -0.9 | +29.1 | +9.7 | +12.0 | — | 20.2 | 2.16 | 10.5 | 10.2 | — | 1.29 | 11.9 | 787 | 1,864 | 35 | 13.7 | 1.24 |
| VRL | -2.3 | +25.0 | +9.9 | +6.8 | -15.4 | +51.8 | — | — | — | — | — | — | — | — | — | — | — | 0.68 |