MAHINDRA LOGISTIC LIMITED Fair Value
MAHLOG · Services · Current price ₹387.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹100 | 0% ROE fading to 13% over ~3 yrs, on ₹118 book |
| Relative P/E | ₹12 | EPS × 53.0 peer-median P/E |
| Graham floor | ₹25 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹445 | Street consensus 12-month target price |
Is MAHINDRA LOGISTIC LIMITED undervalued?
DocStoX estimates the fair value of MAHINDRA LOGISTIC LIMITED at ₹132 per share, versus the current market price of ₹388. That puts the stock about -66.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹100), Relative P/E (₹12), Graham floor (₹25), Analyst target (₹445). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹12 (bear) to ₹132 (base) to ₹445 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MAHINDRA LOGISTIC LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.