VRL Logistics Ltd
NSE:VRLLOG
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%.
Valuation Backtest
VRL Logistics Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
VRLLOG Price
VRL Logistics Ltd
Average Annual Return | 30.61% |
Standard Deviation of Annual Returns | 61.34% |
Max Drawdown | -55% |
Market Capitalization | 49B INR |
Shares Outstanding | 87 468 496 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.