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VRL Logistics

  • Market Cap: Small Cap
  • Industry: Logistics
  • ISIN: INE366I01010
  • NSEID: VRLLOG
  • BSEID: 539118
INR
475.00
11 (2.37%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.92 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Transport Corp.
VRL Logistics
Allcargo Logist.
Blue Dart Expres
Gateway Distri
TCI Express
Aegis Logistics
Balmer Lawrie
Container Corpn.
Mahindra Logis.
Delhivery
Why is VRL Logistics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 9.62% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -15.12%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VRL Logistics for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
VRL Logistics
-15.03%
-0.42
35.78%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
27.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.95%
ROCE (avg)
12.57%
ROE (avg)
14.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
4.08
EV to EBIT
20.78
EV to EBITDA
10.29
EV to Capital Employed
2.53
EV to Sales
1.62
PEG Ratio
18.74
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
PBT LESS OI(Q)

At Rs 77.78 cr has Grown at 241.1 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.91 times

NET SALES(Q)

Highest at Rs 825.22 cr

PBDIT(Q)

Highest at Rs 166.41 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 20.17%

PAT(Q)

Highest at Rs 59.42 cr.

EPS(Q)

Highest at Rs 6.79

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VRL Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.78 cr has Grown at 241.1 %
over average PBT of the previous four quarters of Rs 22.80 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 59.42 cr has Grown at 181.4 %
over average PAT of the previous four quarters of Rs 21.11 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 6.91 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 825.22 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 166.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.17%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 77.78 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 59.42 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.79
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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