Mahindra Logistics Limited

Services · Transport Services

NSE: MAHLOG BSE: 540768
₹435.85
▲ 10.15 (2.38%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
40/100
Moderate
Valuation
21/100
Expensive
Momentum
91/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Expensive, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4,325 Cr
PE (TTM)
65.3
Industry median 16.7 (50 companies)
Price to Book
3.6
PEG (TTM)
3.1
Institutions holding %
18.53%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
24.4
Relative return vs Sector, qtr %
29.2
Free Cash Flow
₹115 Cr
as of March 31, 2026
Industry median ₹-1 Cr (81 companies)
EPS Growth (YoY)
228.09%
as of June 30, 2026
Industry median 22.38% (62 companies)
Net Profit Growth (TTM)
65.08%
as of June 30, 2026
Industry median 7.28% (58 companies)
Operating Revenue Growth (TTM)
14.98%
as of June 30, 2026
Industry median 10.60% (59 companies)
Profit Growth (YoY)
350.31%
as of June 30, 2026
Industry median 20.51% (61 companies)
Revenue Growth (YoY)
22.97%
as of June 30, 2026
Industry median 12.43% (63 companies)
Current Ratio
1.16
as of March 31, 2026
Industry median 1.84 (81 companies)
Debt to Equity
0.04
as of March 31, 2026
Industry median 0.24 (67 companies)
Interest Coverage
2.61
as of June 30, 2026
Industry median 3.55 (64 companies)
Net Margin
1.75%
as of June 30, 2026
Industry median 3.04% (66 companies)
Operating Margin (EBIT)
3.04%
as of June 30, 2026
Industry median 6.12% (67 companies)
Operating Margin (TTM)
2.39%
as of June 30, 2026
Industry median 5.08% (64 companies)
Return on Assets
0.34%
as of March 31, 2026
Industry median 3.25% (62 companies)
Return on Capital Employed
6.41%
as of March 31, 2026
Industry median 10.42% (62 companies)
Return on Equity
0.88%
as of March 31, 2026
Industry median 8.50% (63 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.04)
  • No Return on equity is 15% or more (0.9%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

3 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.4%
Low 423.2500 · High 439.7500
1W return
4.6%
Low 411.5500 · High 439.7500
1M return
11.3%
Low 380.0000 · High 439.7500
52W return
25.2%
Low 275.0500 · High 450.0000
Lifetime High ₹799.6000 (Aug. 2, 2021)
Lifetime Low ₹205.0500 (March 25, 2020)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
424.6
10D
416.6
20D
409.5
50D
401.8
100D
391.4
200D
374.8

Delivery and volume

Day avg. delivery
53.4%
Week avg. delivery
57.1%
Month avg. delivery
53.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

432.95
Pivot
First resistance442.65
Second resistance449.45
Third resistance459.15
First support426.15
Second support416.45
Third support409.65
Day RSI73.8
Day MFI87.8
Day MACD7.06
Day MACD signal3.03

Beta

1M0.78
3M0.46
1Y1.38
3Y1.04

Price change analysis

↑ 11.3%
Over 1 Month
LowHigh
380.00439.75
↑ 17.4%
Over 3 Months
LowHigh
371.00439.75
↑ 25.1%
Over 6 Months
LowHigh
330.55450.00
↑ 25.2%
Over 1 Year
LowHigh
275.05450.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 65.3 (own history: 43.3–88.6)
Fair Value Zone
Revenue (June 30, 2026)
₹1,655 Cr
Net profit (June 30, 2026)
₹29 Cr
Basic EPS (June 30, 2026)
₹2.9200

Ranks #15 of 74 in Transport Services by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter59.58%
  • Mutual funds12.75%
  • FII/FPI4.10%
  • Other DII1.68%
  • Public21.89%

Largest holders

NameCategoryShares %Shares
Mahindra and Mahindra LimitedPromoter59.5800%59112927
Nippon Life India Trustee Ltd - A/C Nippon India Multi Cap FundPublic5.4400%5401192
Tata Mid Cap FundPublic1.7200%1705000
Kotak Infrastructure & Economic Reform FundPublic1.6800%1669500
Uti-Transportation and Logistics FundPublic1.6500%1635807

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 59.58% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 4.82% to 4.10% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 12.35% to 12.75% in Jun 2026 qtr

3 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 238 insider trades, 9 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
9 Jan 2026 Sreenivas Pamidimukkala Employee / designated person Buy 0 ₹0
9 Jan 2026 Prasanna Vikas Pahade Employee / designated person Buy 0 ₹0
9 Jan 2026 Saurav Chakraborty Employee / designated person Buy 0 ₹0
9 Jan 2026 Rajesh Shetty Employee / designated person Buy 0 ₹0
20 Aug 2025 Amit Bohra Employee / designated person Buy 0 ₹0
19 Aug 2025 Mahindra & Mahindra Limited Promoter Buy 0 ₹0
14 Aug 2025 Amit Bohra Employee / designated person Sell 0 ₹0
14 Aug 2025 Amit Bohra Employee / designated person Sell 0 ₹0
31 Jul 2025 Ashay Subhash Shah Employee / designated person Buy 0 ₹0
3 Jan 2025 Prasanna Vikas Pahade Employee / designated person Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
28 Jan 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 545,617 336.4800 NSE
28 Jan 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 545,617 336.6900 NSE
8 Dec 2023 GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO Bulk Sell 592,042 376.1900 NSE
18 Jul 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 459,485 416.8000 NSE
18 Jul 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 459,485 416.2000 NSE
13 Mar 2023 FIRST SENTIER INVESTORS ICVC-SI ASIA PACIFIC SUSTAINABILITY FUND Bulk Sell 604,210 366.1100 NSE
13 Mar 2023 FIRST SENTIER INVESTORS ICVC-SI ASIA PACIFIC SUSTAINABILITY FUND Bulk Sell 646,500 366.2300 BSE
1 Sep 2022 FIRST ST INVTS ICVC STEWART INV ASIA PACIFIC SUSTAINABILITY FD Bulk Sell 368,238 480.3100 NSE
16 Sep 2021 GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED Block Sell 1,630,031 713.8500 BSE
16 Sep 2021 GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO Block Buy 1,630,031 713.8500 BSE

All bulk and block deals →

Last 12 months ₹2.50 per share
Dividend yield 0.57%
Ex-dateSubjectPer share (₹)Record date
10 Jul 2026 Dividend - Rs 2.50 Per Share 2.5000 10 Jul 2026
11 Jul 2025 Dividend - Rs 2.50 Per Share 2.5000 11 Jul 2025
12 Jul 2024 Annual General Meeting/Dividend - Rs 2.50 Per Share 2.5000 —
14 Jul 2023 Dividend - Rs 2.50 Per Share 2.5000 —
21 Jul 2022 Dividend - Rs 2 Per Sh 2.0000 —
19 Jul 2021 Dividend - Rs 2.50 Per Share 2.5000 —
23 Jul 2020 Dividend - Rs 1.50 Per Share 1.5000 —
23 Jul 2019 Dividend - Rs 1.8 Per Share 1.8000 —
25 Jul 2018 Dividend- Rs 1.50 Per Share 1.5000 —

Corporate Actions

Full history (10 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
23 Jul 2025RIGHTSRights 3:8 @ Premium Rs 267/-

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Other business matters Yes
23 Apr 2026 Financial Results/Dividend/Other business matters Yes
27 Jan 2026 Financial Results/Other business matters Yes
27 Oct 2025 Financial Results/Other business matters Yes
21 Jul 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 1223 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Mahindra Logistics Ltd - 540768 - Closure of Trading Window
28 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mahindra Logistics Limited has informed the Exchange about Outcome of meeting with Analysts/ Institutional Investors/ Funds. Detailed intimation is enclosed.
28 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates In compliance with Regulation 30(6) read with Schedule III and other applicable provisions of the SEBI Listing Regulations, we hereby inform you that an earnings conference call for the Unaudited Standalone and Consolidated Financial Results of the Company for the second quarter and half year ended 30 September 2026 is scheduled to be held on Friday, 23 October 2026.
28 Sep 2026 Trading Window Mahindra Logistics Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
28 Sep 2026 Company Update Mahindra Logistics Ltd - 540768 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 Sep 2026 Company Update Mahindra Logistics Ltd - 540768 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Sep 2026 Board Meeting Mahindra Logistics Ltd - 540768 - Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended 30 September 2026 And Any Other Matters.
23 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mahindra Logistics Limited has informed the Exchange about schedule of Analyst/Institutional Investor/Fund meeting scheduled to be held on 28 September 2026.
2 Sep 2026 General Updates Mahindra Logistics Limited has informed the Exchange about intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ESG Rating received from NSE Sustainability Ratings & Analytics Ltd. Detailed intimation is attached.
2 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Mahindra Logistics Limited has informed the Exchange about Outcome of meeting with Analyst/Institutional Investors/Funds.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.04)
  • Strong revenue growth YoY (23.0%)

Weaknesses

  • Low Return on Equity (0.9%)
  • Thin net profit margin (1.8%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (65.3) -- priced for continued strong execution
  • RSI in overbought territory (73.8)

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Mahindra Logistics Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.