MAHLOG.BO

Mahindra Logistics Limited
BSEINREQUITY Industrials DELAYED
Last price
400.50
▼ 6.30 (1.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
405.85
Prev close
406.80
Day high
406.60
Day low
399.60
Volume
3.18K
Market cap
$39.78B
P/E (TTM)
94.24
52W range
278.00 – 450.90

Day trading desk

Current session · delayed
Gap from prior close
-0.23%
Prior close 406.80
VWAP
401.30
-0.20% from price
Relative volume
0.36×
Quiet session
Session range
1.75%
399.60 – 406.60
Position in range
13%
Near session low
ATR (14D)
10.56
2.64% of price
Prior day high
408.40
PDH
Prior day low
402.60
PDL
Bid / ask spread
Quote not published
Session volume
9.01K
Avg 24.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.95% +0.4%
1M
+2.13% -1.6%
3M
+13.19% +10.1%
6M
-5.61% -16.7%
YTD
+26.27% +14.0%
1Y
+24.45% +4.5%
3Y
+8.61% -65.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MAHLOG.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
42.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 7, 26
Chakraborty (Saurav)
UNREPORTED
OTHER 7.60K $846 Direct
Jan 7, 26
Pahade (Prasanna V)
UNREPORTED
OTHER 8.95K $995 Direct
Jan 7, 26
Pamidimukkala (Sreenivas)
UNREPORTED
OTHER 7.71K $857 Direct
Jan 7, 26
Shidore (Rajesh Shrikrishna)
UNREPORTED
OTHER 6.24K $694 Direct
Aug 18, 25
Bohra (Amit)
UNREPORTED
OTHER 4.95K $15.70K Direct
Aug 18, 25
Mahindra & Mahindra Ltd
Promoter
OTHER 17.30M $54.90M Direct
Aug 13, 25
Bohra (Amit)
UNREPORTED
SELL 2.50K $9.58K Direct
Aug 12, 25
Bohra (Amit)
UNREPORTED
SELL 2.50K $9.31K Direct
Jul 30, 25
Shah (Ashay Subhash)
UNREPORTED
BUY 8.50K $33.19K Direct
Jan 1, 25
Pahade (Prasanna V)
UNREPORTED
OTHER 7.15K $834 Direct
Jan 1, 25
Pamidimukkala (Sreenivas)
UNREPORTED
OTHER 3.39K $395 Direct
Jan 1, 25
Shidore (Rajesh Shrikrishna)
UNREPORTED
OTHER 4.45K $519 Direct
Jan 1, 25
Swaminathan (Rampraveen)
Director
OTHER 52.00K $6.07K Direct
Jan 1, 25
Chakraborty (Saurav)
UNREPORTED
OTHER 4.33K $505 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Bohra (Amit)
UNREPORTED 13.14K Other
Chakraborty (Saurav)
UNREPORTED 17.81K Other
Mahindra & Mahindra Ltd
Promoter 59.11M Other
Pahade (Prasanna V)
UNREPORTED 16.89K Other
Pamidimukkala (Sreenivas)
UNREPORTED 15.15K Other
Shah (Ashay Subhash)
UNREPORTED 8.50K Acquisition
Shidore (Rajesh Shrikrishna)
UNREPORTED 34.89K Other
Swaminathan (Rampraveen)
Director 112.38K Other

Fundamentals

TTM · reported
Market cap$39.78B
Enterprise value$25.29B
Revenue (TTM)$73.77B
Gross profit$5.82B
EBITDA$2.25B
Net income$384.80M
EPS (TTM)$4.25
Free cash flow
Total cash$6.07B
Total debt$2.67B
Book value / share$79.47
Shares outstanding99.22M
Float28.85M
Short % of float
Dividend yield0.62%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E94.24
Forward P/E23.81
PEG ratio
Price / sales
Price / book5.04
EV / revenue0.34
EV / EBITDA11.27
Gross margin7.89%
Operating margin2.53%
Profit margin0.52%
Return on equity
Return on assets
Debt / equity46.73
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $69.99B$61.05B$55.06B$51.20B +14.7%
Operating revenue $69.99B$61.05B$55.06B$51.20B +14.7%
Cost of revenue $67.48B$59.13B$53.35B$49.42B +14.1%
Gross profit $2.51B$1.92B$1.71B$1.78B +30.8%
Selling, general & admin $534.20M$525.50M$461.90M$416.60M +1.7%
Total operating expense $1.29B$1.27B$1.39B$988.20M +1.7%
Operating income $1.22B$652.50M$325.00M$789.70M +87.3%
Net interest income -$642.20M-$698.90M-$567.10M-$404.60M +8.1%
Pre-tax income $331.60M-$76.70M-$274.10M$345.40M +532.3%
Tax provision $225.90M$223.30M$256.80M$71.20M +1.2%
Net income $22.90M-$358.50M-$547.40M$262.80M +106.4%
Net income to common $22.90M-$358.50M-$547.40M$262.80M +106.4%
Basic EPS 0.25-4.78-6.943.33 +105.2%
Diluted EPS 0.25-4.78-6.943.32 +105.2%
EBIT $1.08B$735.40M$407.50M$861.10M +47.1%
EBITDA $3.86B$3.00B$2.50B$2.76B +28.7%
Basic shares 89.97M74.94M78.93M78.85M +20.1%
Diluted shares 90.04M74.97M79.17M79.09M +20.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.602.55 +59.4%
Mar 2026 1.552.03 +31.0%
Dec 2025 0.900.69 -23.2%
Sep 2025 0.13-1.20 -1,000.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $19.32B +14.6%
Next quarter $21.95B +15.7%
Current year 11.46 5 $81.64B +16.6%
Next year 16.82 5 $92.22B +13.0%

Analyst targets & ownership

Account required
Mean target$472.60
High target$507.00
Low target$400.00
Implied upside18.00%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders59.80%
Held by institutions16.70%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
406.16
-1.39% from price
SMA 20
408.68
-1.85% from price
SMA 50
391.46
+2.46% from price
SMA 100
383.88
+4.33% from price
SMA 200
365.00
+9.89% from price
EMA 12
405.70
-1.28% from price
EMA 26
402.64
-0.53% from price
EMA 50
394.87
+1.42% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
3.06
Hist -2.01
ATR (14)
10.56
2.63% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
418.60
20, 2σ
Bollinger lower
398.75
20, 2σ
50 / 200 cross
Golden
391.46 vs 365.00
Trend bias
Above 200
+9.89%

Options chain

Account required
ExpirySpot 400.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
10.56
2.63% of price
Beta (reported)
0.50
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.50 / yr
Forward yield0.62%
5-year avg yield0.58%
Payout ratio53.82%
Ex-dividend dateJul 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.