Mahindra Logistic Intrinsic Value
Mahindra Logistic (MAHLOG) median intrinsic value is ₹149.12 from 10 valuation models (range ₹121–₹580), vs current price ₹416.35 — -64.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MAHLOG dividend track record for the complete payout history and dividend yield track record.
MAHLOG Valuation Methods Summary — DCF, Graham Number & P/E
Mahindra Logistic intrinsic value across 10 models vs current price ₹416.35 — upside/downside and value range per method. Analyse Mahindra Logistic ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.91 | ₹99.93 - ₹149.89 | -70.0% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹121.11 | ₹109.00 - ₹133.22 | -70.9% | Book Value/Share: ₹121.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹580.20 | ₹522.18 - ₹638.22 | +39.4% | Revenue/Share: ₹725.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹281.21 | ₹253.09 - ₹309.33 | -32.5% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.30 | ₹209.04 - ₹313.56 | -37.2% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.91 | ₹112.42 - ₹137.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.91 | ₹112.42 - ₹137.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹208.18 | ₹187.36 - ₹229.00 | -50.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹149.12 | ₹134.21 - ₹164.03 | -64.2% | EPS: ₹8.16, BVPS: ₹121.11 |
| Dividend Yield Method | dividend | ₹124.91 | ₹112.42 - ₹137.40 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
MAHLOG Intrinsic Value vs Market Price — All Valuation Models
Mahindra Logistic fair value range ₹121–₹580 vs current market price ₹416.35 across 10 valuation models. For current market price and key ratios, visit Mahindra Logistic stock price NSE.
MAHLOG Intrinsic Value Analysis — Undervalued or Overvalued?
Mahindra Logistic median intrinsic value ₹149.12, current price ₹416.35 — Trading Above Calculated Value by 64.2%, margin of safety -100.0%.
What is the intrinsic value of MAHLOG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mahindra Logistic (MAHLOG) is ₹149.12 (median value). With the current market price of ₹416.35, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹121.11 to ₹580.20, indicating ₹121.11 - ₹580.20.
Is MAHLOG undervalued or overvalued?
Based on our multi-method analysis, Mahindra Logistic (MAHLOG) appears to be trading above calculated value by approximately 64.2%.
MAHLOG Financial Health — Key Ratios vs Industry Benchmarks
Mahindra Logistic financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAHLOG Cash Flow Quality — Operating & Free Cash Flow
Mahindra Logistic operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹254 Cr | ₹96 Cr | Positive Free Cash Flow | 7/10 |
| 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 |