Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

BOM/540768 stock hub

BOM/540768 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.4B

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/540768

In the news

Latest news · BOM/540768

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.1

P25 n/aP50 n/aP75 n/a

Trailing P/E1,720.8

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOM/540768 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

INR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,854
Employees Change	114%
Employees Change Percent	3.05
Enterprise value	INR 42.9B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 39.4B
Price	INR 398
Price currency	INR
Rev Per Employee	18,161,131.29x
Sic	4731
Symbol	bom/540768
Website	https://www.mahindralogistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,874.33x
EV/EBIT	43.62x
EV/EBITDA	11.41x
EV/FCF	37.45x
EV/Sales	0.61x
FCF yield	2.91%
Forward P/E	34.11x
P/B ratio	3.29x
P/E ratio	1,720.8x
P/S ratio	0.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.41%
EBITDA Margin	5.38%
FCF margin	1.64%
Gross margin	7.75%
Gross Profit	INR 5.4B
Gross Profit Growth	25.84%
Gross Profit Growth Q	41.53%
Gross Profit Growth3 Y	12.52%
Gross Profit Growth5 Y	22.54%
Net Income	INR 22.9M
Net Income Growth3 Y	-55.67%
Net Income Growth5 Y	-40.22%
Pretax Margin	0.47%
Profit Margin	0.03%
Profit Per Employee	INR 5,942
ROA	2.17
Roa5y	1.53
ROCE	5.83
ROE	1.28
Roe5y	-1.56
ROIC	2.01
Roic5y	3.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	48.02%
Cagr3y	6.28%
Cagr5y	-3.73%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth3 Y	-59.05
EPS Growth5 Y	-43.01
FCF Growth	-29.37%
FCF Growth3 Y	33.32%
FCF Growth5 Y	-12.43%
OCF Growth	-26.1%
OCF Growth10 Y	18%
OCF Growth3 Y	28.54%
OCF Growth5 Y	-2.89%
Revenue Growth	14.65x
Revenue Growth Q	14.14x
Revenue Growth3 Y	10.92x
Revenue Growth5 Y	16.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 2.46
Assets	INR 31.1B
Cash	INR 3.2B
Current Assets	INR 16.4B
Current Liabilities	INR 14.2B
Debt	INR 6.5B
Debt EBITDA	INR 1.73
Debt Equity	INR 0.54
Debt FCF	INR 5.67
Equity	INR 12B
Interest Coverage	1.31
Liabilities	INR 19.1B
Long Term Assets	INR 14.7B
Long Term Liabilities	INR 4.9B
Net Cash	INR -3.3B
Net Cash By Market Cap	INR -8.3
Net Debt EBITDA	INR 0.87
Net Debt Equity	INR 0.27
Net Debt FCF	INR 2.85
Tangible Book Value	INR 9.2B
Tangible Book Value Per Share	INR 92.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	INR 830.7M
Quick ratio	1.06
Working Capital	INR 2.2B
Working Capital Turnover	INR 56.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2.5
Dividend Years	9
Dividend Yield	0.63%
Ex Div Date	2026-07-10
Last Dividend	INR 2.5
Payout Frequency	Annual
Payout Ratio	787.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.98%
200-day SMA	352.4
3Y total return	20.06%
50-day SMA	391.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.29%
All Time High	819.2
All Time High Change	-51.44%
All Time High Date	2021-08-30
All Time Low	199
All Time Low Change	99.9%
All Time Low Date	2020-03-25
ATR	16.55
Ch YTD	25.23
High	401.2
High52	450.9
High52 Date	2026-04-24
High52ch	-11.78%
Low	396
Low52	270.3
Low52 Date	2025-05-09
Low52ch	47.17%
Ma50ch	1.59%
Price vs 200-day SMA	12.87%
RSI	49.26
RSI Monthly	52.74
RSI Weekly	56.61
Sharpe ratio	1.1x
Sortino ratio	1.95
Total Return	-26.47%
Tr YTD	25.23
Tr1m	12.15%
Tr1w	-3.52%
Tr3m	9.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 986M
Operating Income Growth	68.69
Operating Income Growth Q	112
Operating Income Growth3 Y	11.29
Operating Income Growth5 Y	16.97
Operating margin	1.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,928,735%
Net Borrowing	-5,980,900,000
Shares Insiders	0.18%
Shares Institutions	18.55%
Shares Qo Q	0.99%
Shares Yo Y	27.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 1.1B
Average Volume	17,491.6x
Bv Per Share	118.7
CAPEX	INR -1.4B
Ch1m	12.15
Ch1w	-3.52
Ch1y	34.19
Ch3m	9.51
Ch3y	7.64
Ch5y	-26.47
Ch6m	15.99
Change	-0.79%
Change From Open	-0.08
Close	401
Days Gap	-0.71
Depreciation Amortization	2,778,700,000
Dollar Volume	1,368,829.8
Earnings Date	2026-04-23
EBIT	INR 986M
EBITDA	INR 3.8B
EPS	INR 0.25
F Score	8
FCF	INR 1.1B
FCF EV Yield	2.67x
Financing CF	1,045,800,000
Fiscal Year End	March
Founded	2,000
Goodwill	587,600,000
Graham Number	25.09376
Graham Upside	-93.69
Income Tax	INR 225.9M
Investing CF	-3,161,600,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	INR 1.16
Lynch Upside	-99.71
Ma150	356.2
Ma150ch	11.69%
Ma20	409.9
Ma20ch	-2.96%
Net CF	420,300,000
Open	398.1
P FCF Ratio	34.38
P OCF Ratio	15.54
Payment Date	2026-08-19
Position In Range	34.95
Ppne	9,136,400,000
Price Date	2026-05-08
Price EBITDA	INR 10.47
Ptbv Ratio	4.3
Relative Volume	0.19x
Revenue	69,993,000,000x
SBC By Revenue	0.08x
Share Based Comp	54,600,000
Tax By Revenue	0.32x
Tax Rate	68.12%
Tr6m	15.99%
Volume	3,441

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BOM/540768 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$2.50 annual per share

Payout ratio

+787.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-26.5%

Next ex-dividend date: 2026-07-10

Performance

BOM/540768 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOM/540768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.1%

Negative means the company is buying back shares.

Technical

BOM/540768 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOM/540768

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bom/540768 stock rating?

bom/540768 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bom/540768 analysis?

The full report lives at /stocks/bom/540768/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bom/540768?

The latest report frames bom/540768 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bom/540768 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.