MAHLOG

IndustrialsIntegrated Freight & LogisticsSmall Cap
Mahindra Logistics Limited

Mahindra Logistics Limited (MAHLOG), operating in the Industrials sector under Integrated Freight & Logistics, provides integrated logistics and mobility solutions in India and int...

₹406.95-0.59%1D
Previous trading day close · Data updates nightly
1W: -1.6%
1M: +4.8%
6M: +2.1%
1Y: +28.1%
51/100
Below AvgResearch Score
Market Cap
₹3.7K Cr
Small Cap
P/E Ratio
95.53
Premium
P/B Ratio
5.12
Premium
ROE
0.3%
Weak
ROCE
6.4%
Average
Debt / Equity
0.47
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
11.53
Attractive
52W Low: ₹275.05Current: ₹406.9552W High: ₹450
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
38/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
40/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
95.53(Premium)
Forward P/E
24.19(Premium)
P/B Ratio
5.12(Premium)
P/S Ratio
0.55(Good)
EV/EBITDA
11.53(Attractive)
Dividend Yield
0.6%
5Y CAGR
-5.1%(Moderate)
Revenue Growth
20.1%(High)
Profitability
ROE
0.3%(Average)
ROCE
6.4%(Average)
ROA
0.1%(Average)
Net Margin
0.5%(Low)
EBITDA Margin
5.5%
Financial Health
Debt to Equity
0.47(Low debt)
Current Ratio
1.16(Tight)
Quick Ratio
1.16(Good)
Interest Coverage
1.44x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
54(Neutral)
MACD
7.154(Bullish)
MACD Signal
8.627
BB Position
54%(Middle)
BB Width
10.04%(Normal)
ADX (14)
40.4(Strong trend)
Williams %R
-59.7(Neutral)
MFI (14)
57(Neutral)
CCI (20)
12(Neutral)
Stoch %K
40(Neutral)
ATR (14)
13.60(Avg True Range)
OBV (M)
19.6(Positive)
1W OBV Chg
-3.9%(Decreasing)
Rel Volume
0.73x(Normal)
Volatility
36.6%(Moderate)
Max DD 1Y
-52.7%(High loss)
Alpha (CAPM)
11.85%(Outperforming Nifty)
Return vs Nifty
15.2%(Beating Nifty)
EMA 200
371.1
EMA 50
391.7
SMA 200
363.2
vs SMA 50
6.5%(Above SMA50)
vs SMA 200
12.1%(Above SMA200)
Volume
1.88L
Avg Vol 3M
2.6L
Shareholding Pattern
Promoter
59.6%
High confidence
FII
4.8%
DII / MF
13.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.