Mahindra Logistics Limited
Bombay Stock ExchangeTotal Valuation
Mahindra Logistics Limited carries a market capitalization of 39.53B, placing it among publicly traded companies globally. Its enterprise value stands at 23.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.53B |
| Enterprise Value | 23.29B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mahindra Logistics Limited trades at an EV/EBITDA multiple of 40.09 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 40.09 |
| EV / FCF | 9.61 |
Financial Position
Mahindra Logistics Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.74, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 370.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mahindra Logistics Limited has paid 206.10M in income taxes, reflecting an effective tax rate of 656.84.
| Income Tax | 206.10M |
| Effective Tax Rate | 656.84 |
Stock Price Statistics
Mahindra Logistics Limited's stock has gained approximately 23.14838% over the past 52 weeks. The 50-day moving average sits at 367.66, while the 200-day moving average is 356.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.14838% |
| 50-Day Moving Average | 367.66 |
| 200-Day Moving Average | 356.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahindra Logistics Limited generated 63.09B in revenue and converted that into -373.30M in net income, yielding earnings per share of -4.17. EBITDA reached 580.90M, while operating income came in at 580.90M.
| Revenue | 63.09B |
| Gross Profit | 56.67B |
| Operating Income | 580.90M |
| Pretax Income | -109.90M |
| Net Income | -373.30M |
| EBITDA | 580.90M |
| EBIT | 580.90M |
| Earnings Per Share (EPS) | -4.17 |
Margins
Mahindra Logistics Limited operates with a gross margin of 89.82, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of -0.59 provide insight into operational efficiency.
| Gross Margin | 89.82 |
| Operating Margin | 0.92 |
| Pretax Margin | -0.17 |
| Profit Margin | -0.59 |
| EBITDA Margin | 0.92 |
Scores
Mahindra Logistics Limited posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.79 |