Mahindra Logistics Limited Fundamental Analysis (BSE: MAHLOG.BO)
Mahindra Logistics Limited Fundamental Analysis (BSE: MAHLOG.BO)
Mahindra Logistics Limited (BSE: MAHLOG.BO) shows weak financial fundamentals with a PE ratio of 111.62, profit margin of 0.52%, and ROE of 3.91%. The company generates $73.8B in annual revenue with strong year-over-year growth of 10.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAHLOG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAHLOG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAHLOG.BO shows balanced valuation metrics.
Growth Score
ExcellentMAHLOG.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMAHLOG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMAHLOG.BO struggles to sustain strong margins.
Key Financial Metrics
Is MAHLOG.BO Expensive or Cheap?
P/E Ratio
MAHLOG.BO trades at 111.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAHLOG.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Mahindra Logistics Limited at 3.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.14 times EBITDA. This signals the market has high growth expectations.
How Well Does MAHLOG.BO Make Money?
Net Profit Margin
For every $100 in sales, Mahindra Logistics Limited keeps $0.52 as profit after all expenses.
Operating Margin
Core operations generate 1.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.91 in profit for every $100 of shareholder equity.
ROA
Mahindra Logistics Limited generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mahindra Logistics Limited generates limited operating cash flow of $-356.25M, signaling weaker underlying cash strength.
Free Cash Flow
Mahindra Logistics Limited generates weak or negative free cash flow of $-1.11B, restricting financial flexibility.
FCF Per Share
Each share generates $-11.19 in free cash annually.
FCF Yield
MAHLOG.BO converts -2.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
111.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MAHLOG.BO Stacks Against Its Sector Peers
| Metric | MAHLOG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 111.62 | 30.56 | Worse (Expensive) |
| ROE | 3.91% | 1179.00% | Weak |
| Net Margin | 0.52% | -20816.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.16 | 24.25 | Neutral |
| ROA | 1.24% | -1313610.00% (disorted) | Weak |
MAHLOG.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mahindra Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-164.44%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
298.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth