Mahindra Logistics Limited Stock Fundamentals
| MAHLOG Stock | 385.00 4.30 1.10% |
Mahindra Logistics Limited fundamentals help investors to digest information that contributes to Mahindra Logistics' financial success or failures. It also enables traders to predict the movement of Mahindra Stock. The fundamental analysis module provides a way to measure Mahindra Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mahindra Logistics stock.
At present, Mahindra Logistics' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 715.7 M, whereas Selling General Administrative is forecasted to decline to about 225.7 M. Mahindra | Select Account or Indicator |
Mahindra Logistics Limited Company Return On Asset Analysis
Mahindra Logistics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mahindra Logistics Return On Asset | 0.008 |
Most of Mahindra Logistics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mahindra Logistics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mahindra Total Assets
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Based on the latest financial disclosure, Mahindra Logistics Limited has a Return On Asset of 0.008. This is 101.57% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on asset for all India stocks is 105.71% lower than that of the firm.
Mahindra Logistics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mahindra Logistics's current stock value. Our valuation model uses many indicators to compare Mahindra Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mahindra Logistics competition to find correlations between indicators driving Mahindra Logistics's intrinsic value. More Info.Mahindra Logistics Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mahindra Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mahindra Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mahindra Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mahindra Logistics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mahindra Logistics could also be used in its relative valuation, which is a method of valuing Mahindra Logistics by comparing valuation metrics of similar companies.Mahindra Logistics is currently under evaluation in return on asset category among its peers.
Mahindra Fundamentals
| Return On Equity | -0.0943 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 30.93 B | ||||
| Shares Outstanding | 72.05 M | ||||
| Shares Owned By Insiders | 58.18 % | ||||
| Shares Owned By Institutions | 22.14 % | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 55.06 B | ||||
| Gross Profit | 4.03 B | ||||
| EBITDA | 2.51 B | ||||
| Net Income | (263.9 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Total Debt | 7.39 B | ||||
| Book Value Per Share | 62.98 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | (7.01) X | ||||
| Target Price | 447.18 | ||||
| Number Of Employees | 3.74 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 27.74 B | ||||
| Total Asset | 24.77 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | (1.03 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 24.77 B |
About Mahindra Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mahindra Logistics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahindra Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahindra Logistics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 69.4 M | 78.8 M | |
| Total Revenue | 55.1 B | 35.4 B | |
| Cost Of Revenue | 53.3 B | 56 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mahindra Stock
Mahindra Logistics financial ratios help investors to determine whether Mahindra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Logistics security.