VRL LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 539118     NSE : VRLLOG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 580.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: β‚Ή 5,122.72 Cr
Value of β‚Ή 1 Lac invested in VRL LOGISTICS
on May 22,2017 (price: β‚Ή 305.40)

β‚Ή 1 L

β‚Ή 1.90 L

1W : 1.8% 1M : 2.2% 1Y : 114.7%
COMMUNITY POLL
for VRL LOGISTICS
Please provide your vote to see the results
VRL LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
VRL LOGISTICS 1.8% 2.2% 114.7%
CONTAINER CORPORATION OF INDIA -7.3% -11.6% -0.3%
AEGIS LOGISTICS 16.1% -3.6% -42.3%
TCI EXPRESS 2.7% -12.4% 40.3%
MAHINDRA LOGISTICS -0.6% -8.2% -17.9%
ALLCARGO LOGISTICS -1.9% -13.4% 125.6%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 6.7% 4.6% 137.6%
GATI 9.6% -12.7% 12.1%

FUNDAMENTAL ANALYSIS OF VRL LOGISTICS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VRL LOGISTICS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
113.75
P/E Calculated based on EPS of 5.1
[ Mar2021 - Standalone Results ]

8.58
P/B Calculated based on Book Value of 67.59
[ Mar2021 - Standalone Results ]

2.2
P/S Calculated based on Revenues of 2328.68 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF VRL LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
30%
28%
30%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VRL LOGISTICS


Insights πŸ’‘ VRLLOG is one of the top 7% companies with bullish price momentum currently! Discover More →

VRL LOGISTICS vs SENSEX


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DEBT OF VRL LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.2
0.31
0.22
0.24
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VRL LOGISTICS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VRL LOGISTICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.6%
13.89%
18.35%
22.25%
20.41%
30.61%
42.54%
52.21%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


VRL LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about VRL LOGISTICS


Is VRL LOGISTICS good for long term investment?

As on May 20,2022, the Fundamentals of VRL LOGISTICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VRL LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VRL LOGISTICS UnderValued or OverValued?

As on May 20,2022, VRL LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VRL LOGISTICS ?

As on May 20,2022, the Intrinsic Value of VRL LOGISTICS is Rs. 447.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 447.99
Fair Value [Median EV / Sales Model] : Rs. 454.73
Fair Value [Median Price / Sales Model] : Rs. 445.17
Median Fair Value of VRL LOGISTICS : Rs. 447.99

Is VRL LOGISTICS trading at a Premium or Discount?

As on May 20,2022, VRL LOGISTICS is trading at a Premium of 30% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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