Mahindra Logis. (MAHLOG)

Turnaround

FairStock Score: 24/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹405.5
Market Cap₹4,023.47 Cr
P/E Ratio95.19
ROCE5.64%
ROE5.16%
Dividend Yield0.62%
Profit Growth350.31%
Debt/Equity0.47
Sales Growth23.4%
Free Cash Flow₹1,61,13,374.72 Cr
Promoter Holding59.6%
52-Week Range₹275.05 — ₹450
SectorTransport Services
Book Value₹79.47

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹443, Mahindra Logis asks me to pay ₹4,105 Cr for a business whose book value is only ₹67.28 per share. That translates to 6.59 times book. For that premium, I expect strong returns on capital. What do I get? ROE of 5.16% and ROCE of 5.64%. These numbers are closer to a bond yield than to a compounding machine. The latest quarter confirms the problem: revenue of ₹1,898 Cr produced just ₹6 Cr of net profit. A 0.3% margin leaves no cushion for fuel costs, competition, or execution mistakes.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer