Fundamentals-based quality & risk · not a recommendation
Mahindra Logistics Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (39), moderate growth (58), poor balance-sheet safety (26) and rich valuation (15). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,791.41 | ₹20.19 | 2.4% | ₹2.03 |
| Q3 2026 | ₹1,898.03 | ₹3.25 | 1.6% | ₹0.33 |
| Q1 2026 | ₹1,624.59 | ₹-10.8 | 0.7% | ₹-1.37 |
| Q4 2025 | ₹1,569.51 | ₹-6.75 | 1.2% | ₹-0.90 |
| Q3 2025 | ₹1,594.2 | ₹-9.03 | 0.9% | ₹-1.21 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹6,999.3 | ₹2.29 | ₹386.05 | 1.4% |
| FY 2025 | ₹6,104.83 | ₹-35.85 | ₹299.86 | 0.9% |
| FY 2024 | ₹5,505.97 | ₹-54.74 | ₹249.74 | 0.6% |
| FY 2023 | ₹5,119.74 | ₹26.28 | ₹275.61 | 1.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MAHLOG ★ | ₹3,462 Cr | 1,453.96 | 5.83% | 1.28% | 0.47x | 2.37% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,580.15 | ₹2,477.2 | ₹2,552.94 | ₹1,975.44 |
| Equity | ₹437.88 | ₹492.47 | ₹561.67 | ₹546.48 |
| Total Debt | ₹868.78 | ₹739.29 | ₹834.05 | ₹452.83 |
| Cash | ₹65.09 | ₹24.39 | ₹126.2 | ₹133.88 |
| Net Debt | ₹359.09 | ₹314.16 | ₹275.2 | — |
| Working Capital | ₹25.71 | ₹-103.43 | ₹-45.83 | ₹122.08 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 59.8% ↑ | 8.98% ↑ | 7.35% ↓ | 23.87% ↑ |
| Q3 FY2026 | 59.6% | 4.4% ↑ | 12.33% ↓ | 23.68% ↑ |
| Q2 FY2026 | 59.6% ↑ | 3.86% ↓ | 13.65% ↓ | 22.89% ↓ |
| Q1 FY2026 | 57.97% | 4.79% ↓ | 13.87% ↑ | 23.38% ↑ |
| Q4 FY2025 | 57.97% ↓ | 5.22% ↑ | 13.85% ↓ | 22.96% ↑ |
| Q3 FY2025 | 58.03% | 5.02% ↑ | 15.92% ↓ | 21.03% ↑ |
| Q2 FY2025 | 58.03% | 4.95% ↓ | 18.22% ↑ | 18.81% ↓ |
| Q1 FY2025 | 58.03% | 5.51% | 17.51% | 18.94% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 2.50 Per Share |
12 mutual fund schemes
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Mahindra Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE766P01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.