Mahindra Logistics (NSE:MAHLOG) Margin of Safety % (DCF Earnings Based): -12,374.58% (As of Jun. 27, 2026)


NSE:MAHLOG Mahindra Logistics Ltd NSE:MAHLOG
89 GF Score
Price ₹368.00
GF Value ₹385.04
Valuation Fairly Valued
! 5 Warning Signs
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What is Mahindra Logistics Margin of Safety % (DCF Earnings Based)?

Mahindra Logistics NSE:MAHLOG -2.46% 89 Margin of Safety % (DCF Earnings Based) is -12,374.58% as of Jun. 27, 2026. GuruFocus rates NSE:MAHLOG with a GF Score™ of 89/100 and a GF Value™ of ₹385.04 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Mahindra Logistics's Predictability Rank is 4.5-Stars. Mahindra Logistics's intrinsic value calculated from the Discounted Earnings model is ₹2.95 and current share price is ₹368.00. Consequently,

Mahindra Logistics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -12,374.58%.

NSE:MAHLOG vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Mahindra Logistics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mahindra Logistics Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Mahindra Logistics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Mahindra Logistics's Margin of Safety % (DCF Earnings Based) falls into.


NSE:MAHLOG
89GF Score
Mahindra Logistics Ltd NSE:MAHLOG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahindra Logistics Margin of Safety % (DCF Earnings Based) Calculation

Mahindra Logistics's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2.95-368.00)/2.95
=-12,374.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -12,374.58% mean?
Mahindra Logistics (NSE:MAHLOG) has a Margin of Safety % (DCF Earnings Based) of -12,374.58% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mahindra Logistics.
Is Mahindra Logistics' Margin of Safety % (DCF Earnings Based) too high?
Mahindra Logistics' current Margin of Safety % (DCF Earnings Based) is -12,374.58%. Overall, Mahindra Logistics has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mahindra Logistics' Margin of Safety % (DCF Earnings Based) compare to FDX and UPS?
Mahindra Logistics' Margin of Safety % (DCF Earnings Based) of -12,374.58% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Mahindra Logistics. Mahindra Logistics's current Margin of Safety % (DCF Earnings Based) is -12,374.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahindra Logistics stock overvalued right now?
Based on GuruFocus' analysis, Mahindra Logistics (NSE:MAHLOG) is currently considered Fairly Valued. The stock's GF Value™ is ₹385.04, compared to a current price of ₹368.00 — trading 4.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -12,374.58%. Mahindra Logistics' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Mahindra Logistics (NSE:MAHLOG), the current Margin of Safety % (DCF Earnings Based) is -12,374.58% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mahindra Logistics (NSE:MAHLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Mahindra Logistics stock appears to be undervalued. The current stock price of ₹368.00 is trading 4.4% below its estimated GF Value™ of ₹385.04. GuruFocus considers Mahindra Logistics to be Fairly Valued.

Key valuation signals for NSE:MAHLOG:

  • Margin of Safety % (DCF Earnings Based): -12,374.58%
  • GF Value™: ₹385.04 vs. price of ₹368.00 (4.4% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the NSE:MAHLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mahindra Logistics Business Description

Other Exchanges 540768:India
Address Jogeshwari Vikhroli Link Road, 10th & 11th Floor, Arena Space, Near Majas Bus Depot, Jogeshwari (East), Mumbai, MH, IND, 400060
Mahindra Logistics Ltd is a domestic third-party logistics service provider. It operates in two business segments including Supply Chain Management Business, and Enterprise Mobility Service. The Supply chain management offers customized and end-to-end goods logistics solutions and services including transportation and distribution, warehousing, in-factory logistics, and value-added services. Enterprise Mobility Service provides technology-enabled and customized solutions for the daily pick-up and drop requirements of enterprises. The company derives the majority of its revenue from the Supply chain management segment.
89GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹368.00
Price
₹385.04
GF Value