Mahindra Logistics (India) Analysis

Mahindra Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.01. Mahindra Logistics last dividend was issued on the 12th of July 2024. To find out more about Mahindra Logistics Limited contact Rampraveen Swaminathan at 91 22 6836 7900 or learn more at https://www.mahindralogistics.com.

Mahindra Logistics Investment Alerts

Mahindra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahindra Logistics's market, we take the total number of its shares issued and multiply it by Mahindra Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mahindra Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Mahindra Logistics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 13.5 B. Mahindra Logistics' management efficiency ratios could be used to measure how well Mahindra Logistics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Mahindra Logistics secures the Standard Deviation of 1.85, risk adjusted performance of (0.15), and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahindra Logistics, as well as the relationship between them.

Mahindra Logistics Price Movement Analysis

Mahindra Logistics Outstanding Bonds

Mahindra Logistics Predictive Daily Indicators

Mahindra Logistics Forecast Models

Mahindra Logistics' time-series forecasting models are one of many Mahindra Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahindra Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mahindra Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mahindra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mahindra Logistics. By using and applying Mahindra Stock analysis, traders can create a robust methodology for identifying Mahindra entry and exit points for their positions.

When running Mahindra Logistics' price analysis, check to measure Mahindra Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mahindra Logistics is operating at the current time. Most of Mahindra Logistics' value examination focuses on studying past and present price action to predict the probability of Mahindra Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahindra Logistics' price. Additionally, you may evaluate how the addition of Mahindra Logistics to your portfolios can decrease your overall portfolio volatility.