Mahindra Logistic Intrinsic Value
MAHLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹63.59 | ₹57.23 - ₹69.95 | -80.0% | Book Value/Share: ₹63.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹635.90 | ₹572.31 - ₹699.49 | +100.0% | Revenue/Share: ₹937.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹286.62 | ₹257.96 - ₹315.28 | -9.9% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹424.12 | ₹339.30 - ₹508.94 | +33.4% | CF Growth: 3.9%, Discount: 15% |
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Valuation Comparison Chart
MAHLOG Intrinsic Value Analysis
What is the intrinsic value of MAHLOG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Mahindra Logistic (MAHLOG) is ₹424.12 (median value). With the current market price of ₹317.95, this represents a +33.4% variance from our estimated fair value.
The valuation range spans from ₹63.59 to ₹635.90, indicating ₹63.59 - ₹635.90.
Is MAHLOG undervalued or overvalued?
Based on our multi-method analysis, Mahindra Logistic (MAHLOG) appears to be trading below calculated value by approximately 33.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.85 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mahindra Logistic
Additional stock information and data for MAHLOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹343 Cr | ₹266 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹227 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹119 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹191 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹294 Cr | ₹240 Cr | Positive Free Cash Flow | 8/10 |