First Time Loading...
V

VRL Logistics Ltd
NSE:VRLLOG

Watchlist Manager
VRL Logistics Ltd
NSE:VRLLOG
Watchlist
Price: 555.15 INR -0.64%
Updated: Apr 24, 2024

Intrinsic Value

VRL Logistics Ltd. engages in the provision of logistics and transportation services. [ Read More ]

The intrinsic value of one VRLLOG stock under the Base Case scenario is 576.15 INR. Compared to the current market price of 555.15 INR, VRL Logistics Ltd is Undervalued by 4%.

Key Points:
VRLLOG Intrinsic Value
Base Case
576.15 INR
Undervaluation 4%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
VRL Logistics Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling VRLLOG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
VRL Logistics Ltd

Provide an overview of the primary business activities
of VRL Logistics Ltd.

What unique competitive advantages
does VRL Logistics Ltd hold over its rivals?

What risks and challenges
does VRL Logistics Ltd face in the near future?

Summarize the latest earnings call
of VRL Logistics Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for VRL Logistics Ltd.

Provide P/S
for VRL Logistics Ltd.

Provide P/E
for VRL Logistics Ltd.

Provide P/OCF
for VRL Logistics Ltd.

Provide P/FCFE
for VRL Logistics Ltd.

Provide P/B
for VRL Logistics Ltd.

Provide EV/S
for VRL Logistics Ltd.

Provide EV/GP
for VRL Logistics Ltd.

Provide EV/EBITDA
for VRL Logistics Ltd.

Provide EV/EBIT
for VRL Logistics Ltd.

Provide EV/OCF
for VRL Logistics Ltd.

Provide EV/FCFF
for VRL Logistics Ltd.

Provide EV/IC
for VRL Logistics Ltd.

Show me price targets
for VRL Logistics Ltd made by professional analysts.

What are the Revenue projections
for VRL Logistics Ltd?

How accurate were the past Revenue estimates
for VRL Logistics Ltd?

What are the Net Income projections
for VRL Logistics Ltd?

How accurate were the past Net Income estimates
for VRL Logistics Ltd?

What are the EPS projections
for VRL Logistics Ltd?

How accurate were the past EPS estimates
for VRL Logistics Ltd?

What are the EBIT projections
for VRL Logistics Ltd?

How accurate were the past EBIT estimates
for VRL Logistics Ltd?

Compare the revenue forecasts
for VRL Logistics Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of VRL Logistics Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of VRL Logistics Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of VRL Logistics Ltd compared to its peers.

Compare the P/E ratios
of VRL Logistics Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing VRL Logistics Ltd with its peers.

Analyze the financial leverage
of VRL Logistics Ltd compared to its main competitors.

Show all profitability ratios
for VRL Logistics Ltd.

Provide ROE
for VRL Logistics Ltd.

Provide ROA
for VRL Logistics Ltd.

Provide ROIC
for VRL Logistics Ltd.

Provide ROCE
for VRL Logistics Ltd.

Provide Gross Margin
for VRL Logistics Ltd.

Provide Operating Margin
for VRL Logistics Ltd.

Provide Net Margin
for VRL Logistics Ltd.

Provide FCF Margin
for VRL Logistics Ltd.

Show all solvency ratios
for VRL Logistics Ltd.

Provide D/E Ratio
for VRL Logistics Ltd.

Provide D/A Ratio
for VRL Logistics Ltd.

Provide Interest Coverage Ratio
for VRL Logistics Ltd.

Provide Altman Z-Score Ratio
for VRL Logistics Ltd.

Provide Quick Ratio
for VRL Logistics Ltd.

Provide Current Ratio
for VRL Logistics Ltd.

Provide Cash Ratio
for VRL Logistics Ltd.

What is the historical Revenue growth
over the last 5 years for VRL Logistics Ltd?

What is the historical Net Income growth
over the last 5 years for VRL Logistics Ltd?

What is the current Free Cash Flow
of VRL Logistics Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for VRL Logistics Ltd.

Financials

Balance Sheet Decomposition
VRL Logistics Ltd

Current Assets 2.1B
Cash & Short-Term Investments 257.9m
Receivables 886.6m
Other Current Assets 919.2m
Non-Current Assets 18.3B
Long-Term Investments 545.6m
PP&E 17.4B
Intangibles 574k
Other Non-Current Assets 305.2m
Current Liabilities 3.7B
Accounts Payable 177.9m
Other Current Liabilities 3.5B
Non-Current Liabilities 7.6B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
VRL Logistics Ltd

Revenue
28.2B INR
Cost of Revenue
-19.1B INR
Gross Profit
9.1B INR
Operating Expenses
-7.1B INR
Operating Income
2B INR
Other Expenses
611.7m INR
Net Income
2.6B INR

Free Cash Flow Analysis
VRL Logistics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VRLLOG Profitability Score
Profitability Due Diligence

VRL Logistics Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Exceptional ROE
61/100
Profitability
Score

VRL Logistics Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

VRLLOG Solvency Score
Solvency Due Diligence

VRL Logistics Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

VRL Logistics Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VRLLOG Price Targets Summary
VRL Logistics Ltd

Wall Street analysts forecast VRLLOG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRLLOG is 750.04 INR with a low forecast of 585.8 INR and a high forecast of 934.5 INR.

Lowest
Price Target
585.8 INR
6% Upside
Average
Price Target
750.04 INR
35% Upside
Highest
Price Target
934.5 INR
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VRLLOG Price
VRL Logistics Ltd

1M 1M
+0%
6M 6M
-17%
1Y 1Y
-13%
3Y 3Y
+164%
5Y 5Y
+116%
10Y 10Y
+118%
Annual Price Range
555.15
52w Low
527.15
52w High
795
Price Metrics
Average Annual Return 30.61%
Standard Deviation of Annual Returns 61.34%
Max Drawdown -55%
Shares Statistics
Market Capitalization 49B INR
Shares Outstanding 87 468 496
Percentage of Shares Shorted
N/A

VRLLOG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

VRL Logistics Ltd

Country

India

Industry

Road & Rail

Market Cap

49B INR

Dividend Yield

0.9%

Description

VRL Logistics Ltd. engages in the provision of logistics and transportation services. The company is headquartered in Hubli, Karnataka and currently employs 20,788 full-time employees. The company went IPO on 2015-04-30. The firm's segments include Goods transport, Bus operations, Sale of power and Transport of passengers by air. The Goods transport segment offers services for the transportation of goods across India using a range of road transportation solutions to the customers, including less than full truck load and full truck load. Under this segment, it also does courier business for transportation of small parcels and documents using range of multi model solutions. The Bus operations segment offers services of transportation solutions through buses. The Sale of power segment includes the wind farm, which consists of wind turbine generators (WTGs) having an individual capacity of approximately 1.25 megawatts (MW). The Transport of passengers by air segment offers services for the transportation of passengers by air through the aircrafts owned by the Company.

Contact

KARNATAKA
Hubli
Giriraj Annexe, Circuit House Road, Hubballi 580 029
+918362237511
http://www.vrlgroup.in/

IPO

2015-04-30

Employees

20 788

Officers

Chairman & MD
Dr. Vijay Basavanneppa Sankeshwar B.Com, B.Com.
MD & Whole Time Director
Mr. Anand Vijay Sankeshwar B.Com., B.Com
CFO & Investor Relation Officer
Mr. Sunil Nalavadi A.C.A., B.Com.
Vice President of Accounts
Mr. Raghavendra B. Malgi B.Com., C.A., L.L.B.
CTO & Whole Time Director
Mr. Laxminarayan Ramanand Bhat
GM of Finance, Compliance Officer & Company Secretary
Mr. Aniruddha Anil Phadnavis A.C.A., A.C.S., B.Com., L.L.B.
Show More
President
Ms. Vani Sankeshwar
Vice President of Administration
Mr. S. R. Hatti
Vice President of Marketing
Mr. Suresh Annavajhala
Vice President of Human Resource Department
Mr. S. G. Patil
Show Less

See Also

Discover More
What is the Intrinsic Value of one VRLLOG stock?

The intrinsic value of one VRLLOG stock under the Base Case scenario is 576.15 INR.

Is VRLLOG stock undervalued or overvalued?

Compared to the current market price of 555.15 INR, VRL Logistics Ltd is Undervalued by 4%.