Mahindra Logistics Ltd
Ticker: MAHLOG
Decent
68/100
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Investing Reference
Price
347.75
Market Cap
3449.01
Debt/Equity
1.9126
ROE %
-7.481
PB
7.5931
Promoter %
59.601
Pledge %
0.000
1Y Rev Growth %
10.727
5Y Rev Growth %
11.922
NP Margin %
-0.586
NP Margin 5Y Avg %
0.054
Trading Reference
1M Return %
3.755
6M Return %
32.542
1Y Return %
-23.003
% Away 52W High
32.526
% Away 52W Low
59.974
Daily Volume
87846
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Mahindra Logistics Ltd is a leading integrated logistics provider in India, catering to diverse industries such as automotive, e-commerce, and pharmaceuticals. With a commitment to enhancing supply chain efficiency, the company offers innovative solutions that streamline operations and reduce costs. Mahindra Logistics is ideal for businesses seeking reliable logistics support to drive growth and improve customer satisfaction. Its strong network and technology-driven approach make it a trusted partner in the logistics space.
- Leading logistics provider in India
- Serves multiple industries including e-commerce
- Focus on supply chain efficiency
- Innovative and technology-driven solutions
- Strong network for reliable service
- Commitment to customer satisfaction
Investment Thesis
Mahindra Logistics Ltd stands out as a compelling investment due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to innovation and efficiency positions it well for future growth.
- Strong backing from the Mahindra Group enhances credibility and operational stability.
- Robust growth trajectory in digital logistics services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to sector peers.
- Focus on sustainability and technology integration boosts competitive advantage.
- Diverse service offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong logistics demand
- Technological advancements in operations
Risks ⚠️
- Intense competition in logistics
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- Fuel price volatility risks
Peer Perspective
Mahindra Logistics Ltd trades at a discount to peers like Delhivery and Blue Dart, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Mahindra Logistics Ltd is well-positioned for growth, driven by increasing demand for logistics solutions. However, successful execution and stringent cost control will be crucial to fully capitalize on market opportunities.
📊 Stock Investment Checklist (100 Points)
Mahindra Logistics Ltd • Updated: 2025-09-17 14:37:51
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10BusinessHighLogistics sector is growing with increasing demand for supply chain solutions.
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10GrowthHighConsistent revenue growth over the past few years, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF has fluctuated.
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8ValuationHighP/E and P/B ratios are higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mahindra Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100