Mahindra Logistics Stock Price Analysis and Quick Research Report. Is Mahindra Logistics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahindra Logistics. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahindra Logistics has a PE ratio of 83.6246504194966 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahindra Logistics has ROA of 1.9841% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahindra Logistics has a Current ratio of 0.9352.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahindra Logistics has a ROE of 6.3666%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mahindra Logistics has a Debt to Equity ratio of 0.2149 which means that the company has low proportion of debt in its capital.

• Sales growth: Mahindra Logistics has reported revenue growth of 10.655% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mahindra Logistics for the current financial year is 5.89020380803422%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahindra Logistics is Rs 2.5 and the yield is 0.6765%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahindra Logistics is Rs 4.0048. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahindra Logistics in Ticker for free. Also, one can get the intrinsic value of Mahindra Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mahindra Logistics FAQs

Q1. What is Mahindra Logistics share price today?
Ans: The current share price of Mahindra Logistics is Rs 334.9.

Q2. What is the market capitalisation of Mahindra Logistics?
Ans: Mahindra Logistics has a market capitalisation of Rs 3321.56402079 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mahindra Logistics?
Ans: The PE ratio of Mahindra Logistics is 83.6246504194966 and the P/B ratio of Mahindra Logistics is 2.28509590716056, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mahindra Logistics share?
Ans: The 52-week high share price of Mahindra Logistics is Rs 469.026725243357, and the 52-week low share price of Mahindra Logistics is Rs 217.379445379838.

Q5. Does Mahindra Logistics pay dividends?
Ans: Currently, Mahindra Logistics pays dividends. Dividend yield of Mahindra Logistics is around 0.6765%.

Q6. What are the face value and book value of Mahindra Logistics shares?
Ans: The face value of Mahindra Logistics shares is Rs 10, while the book value per share of Mahindra Logistics is around Rs 146.5584. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mahindra Logistics?
Ans: Mahindra Logistics has a total debt of Rs 150 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mahindra Logistics?
Ans: The ROE of Mahindra Logistics is 6.3666% and ROCE of Mahindra Logistics is 14.0025%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mahindra Logistics a good buy for the long term?
Ans: The Mahindra Logistics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mahindra Logistics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mahindra Logistics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mahindra Logistics’s financials?
Ans: You can review Mahindra Logistics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.