MAHINDRA LOGISTIC LIMITED Valuation

MAHLOG · Logistics & Cargo · Current price ₹387.35

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DocStoX fair value
₹64
low confidence
Current price
₹387
Upside
-83.6%
P/E ratio
1684.1x
P/B ratio
3.3x
Verdict
Avoid
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Is MAHINDRA LOGISTIC LIMITED undervalued?

DocStoX estimates the fair value of MAHINDRA LOGISTIC LIMITED at ₹64 per share, versus the current market price of ₹387. That puts the stock about -83.6% 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 3 independent methods: Residual income (₹100), Relative P/E (₹12), Graham floor (₹25). 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 ₹64 (base) to ₹100 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MAHINDRA LOGISTIC LIMITED trades at a P/E of 1684.1x and a P/B of 3.3x, with a dividend yield of 0.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.