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VRL LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 539118     NSE : VRLLOG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 10,2024
Price(EOD): ₹ 564.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 4,942.00 Cr
Value of ₹ 1 Lac invested in VRL LOGISTICS
on Oct 10,2019 (price: ₹ 265.10)

₹ 1 L

₹ 2.13 L

1W : 3.3% 1M : -6% 1Y : -19.7%
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VRL LOGISTICS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
VRL LOGISTICS 3.3% -6% -19.7%
CONTAINER CORPORATION OF INDIA 0.7% -5.5% 25.5%
AEGIS LOGISTICS -4.5% -18.6% 113.7%
ALLCARGO LOGISTICS -2.8% -13.7% -9.6%
TVS SUPPLY CHAIN SOLUTIONS -2.2% -10.6% -10.9%
TRANSPORT CORPORATION OF INDIA -4.1% -8.6% 29.9%

FUNDAMENTAL ANALYSIS OF VRL LOGISTICS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]

Insights 💡 VRLLOG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF VRL LOGISTICS

 
Valuation Score
[As on : Oct 10,2024 ]

Ratio Standalone
P/E
P/B
P/S
72.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.55 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

5.22
P/B Calculated based on Book Value of Rs 945.79 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF VRL LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-6%
-4%

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SHARE PRICE MOMENTUM OF VRL LOGISTICS



VRL LOGISTICS vs SENSEX


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DEBT OF VRL LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.3
0.18
0.22
0.23
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VRL LOGISTICS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-5.36%
-17.5%
-39.56%
-37.61%
7.86%
-14.74%
-61.42%
-60.41%
QtrlyTrend
-6
Latest Qtr: Jun2024
Quarterly Result Analysis →


VRL LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 1.3% 49.7%
S&P BSE MIDSMALLCAP -0.2% 0.6% 50.5%
S&P BSE ALLCAP -0.6% 0.3% 37.5%
No NSE index found

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FAQ about VRL LOGISTICS


Is VRL LOGISTICS good for long term investment?

As on Oct 10,2024, the Fundamentals of VRL LOGISTICS look Strong and hence it may be good for long term investment! 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 Oct 10,2024, VRL LOGISTICS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VRL LOGISTICS ?

As on Oct 10,2024, the Intrinsic Value of VRL LOGISTICS is Rs. 591.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 485.77
Fair Value [Median EV / Sales Model] : Rs. 601.07
Fair Value [Median Price / Sales Model] : Rs. 591.22
Estimated Median Fair Value of VRL LOGISTICS : Rs. 591.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VRL LOGISTICS trading at a Premium or Discount?

As on Oct 10,2024, VRL LOGISTICS is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!