Mahindra Logistics Ltd.
Summary Recommendation
A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.
Momentum trap
The stock is expensive and low on quality and is a potential momentum trap.
33.1 / 100
The stock has moderate QVM score relative to other stocks in the market. Neutral.
75 %
75% of analysts have buy or strong buy on this stock implying positive street outlook.
61 %
Mahindra Logistics Ltd. on 1D timeframe is bullish for 14 out of 23 technical oscillators and moving averages.
Ratios and Statistics
A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.
2025 Jul 31 | 2025 Aug 31 | 2025 Sept 30 | 2025 Oct 31 | 2025 Nov 30 | 2025 Dec 31 | 2026 Jan 31 | 2026 Feb 28 | 2026 Mar 31 | 2026 Apr 30 | 2026 May 31 | 2026 Jun 30 | 2026 Jul 09 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multiples | ||||||||||||||
| - | - | - | - | - | - | - | - | - | 1,906.48 | 1,616.61 | 1,770.64 | 1,807.26 | ||
| 7.61 | 7.18 | 7.80 | 3.06 | 2.81 | 2.75 | 3.12 | 3.58 | 2.88 | 3.41 | 2.89 | 3.17 | 3.23 | ||
| 0.53 | 0.50 | 0.54 | 0.54 | 0.50 | 0.49 | 0.53 | 0.61 | 0.49 | 0.57 | 0.49 | 0.53 | 0.54 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 1,752.62 | 1,653.37 | 1,796.95 | - | - | - | - | - | - | - | - | - | - | ||
| 41.81 | 39.44 | 36.97 | 43.90 | 32.15 | 33.93 | 36.90 | 38.86 | 26.86 | 33.62 | 27.47 | 29.00 | 29.29 | ||
| 0.47 | 0.44 | 0.46 | 0.46 | 0.42 | 0.41 | 0.45 | 0.51 | 0.40 | 0.50 | 0.42 | 0.45 | 0.46 | ||
| Yields (%) | ||||||||||||||
| 0.13 | 0.14 | 0.13 | 0.33 | 0.36 | 0.36 | 0.32 | 0.28 | 0.35 | 0.29 | 0.35 | 0.32 | 0.31 | ||
| -1.12% | -1.19% | -1.09% | -1.05% | -1.15% | -1.17% | -0.69% | -0.60% | -0.75% | 0.05% | 0.06% | 0.06% | 0.06% | ||
| 9.06% | 9.61% | 8.84% | 8.61% | 9.37% | 9.60% | 4.58% | 3.99% | 4.97% | 5.84% | 6.88% | 6.28% | 6.16% | ||
| 1.17% | 1.24% | 1.14% | 1.11% | 1.21% | 1.24% | 1.09% | 0.95% | 1.18% | -12.56% | -14.81% | -13.52% | -13.24% | ||
| 3.76% | 3.94% | 3.68% | 4.59% | 5.02% | 5.15% | 4.50% | 3.90% | 4.90% | 2.95% | 3.51% | 3.19% | 3.12% | ||
Historical Performance
Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.
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Style Analysis
Learn more about stock scoresScores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.
22.8 / 100
Mahindra Logistics Ltd. is overvalued relative to other stocks in the market
83.3 / 100
Mahindra Logistics Ltd. has high momentum relative to other stocks in the market
24.5 / 100
Mahindra Logistics Ltd. has low quality relative to other stocks in the market
33.1 / 100
Mahindra Logistics Ltd. has moderate QVM score with respect to other stocks in the market
Scorecard
How to read Scorecard?A comprehensive scorecard to compare Mahindra Logistics Ltd. on all metrics with other stocks. Access both rank and scores.
| Value | Market (All Stocks in NSE) | Sector (Services) | Industry Group (Transport Services) | Industry (Logistics Solution Provider) | |
|---|---|---|---|---|---|
| Size and Listing | |||||
| 3,163.00 | |||||
| 3,626 Cr | |||||
| 3,795 Cr | |||||
| Liquidity | |||||
| 9 Cr | |||||
| 2,46,609 | |||||
| 10 Cr | |||||
| 2,53,458 | |||||
| 7.58% | |||||
| 46.94% | |||||
| 1.00 | |||||
| Ownership | |||||
| 13.69% | |||||
| 1.53% | |||||
| 4.82% | |||||
| 0.42% | |||||
| 0.00% | |||||
| 59.58% | |||||
| -0.02% | |||||
| 0.00% | |||||
| 20.68% | |||||
| -1.46% | |||||
Checklist
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80.0 / 100