VRL Logistics Intrinsic Value
VRLLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -4.0% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹123.30 | ₹110.97 - ₹135.63 | -53.0% | Book Value/Share: ₹123.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹290.64 | ₹261.58 - ₹319.70 | +10.7% | Revenue/Share: ₹363.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹436.52 | ₹392.87 - ₹480.17 | +66.3% | EBITDA: ₹677.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹656.38 | ₹525.10 - ₹787.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.77 | ₹70.89 - ₹86.65 | -70.0% | EPS Growth: 3.8%, Fair P/E: 3.0x |
| Growth Adjusted P/E | growth | ₹176.44 | ₹158.80 - ₹194.08 | -32.8% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹425.45 | ₹382.90 - ₹468.00 | +62.0% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹241.37 | ₹217.23 - ₹265.51 | -8.1% | EPS: ₹21.00, BVPS: ₹123.30 |
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Valuation Comparison Chart
VRLLOG Intrinsic Value Analysis
What is the intrinsic value of VRLLOG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VRL Logistics (VRLLOG) is ₹252.00 (median value). With the current market price of ₹262.55, this represents a -4.0% variance from our estimated fair value.
The valuation range spans from ₹78.77 to ₹656.38, indicating ₹78.77 - ₹656.38.
Is VRLLOG undervalued or overvalued?
Based on our multi-method analysis, VRL Logistics (VRLLOG) appears to be trading near calculated value by approximately 4.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for VRL Logistics
Additional stock information and data for VRLLOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹558 Cr | ₹343 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹424 Cr | ₹303 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹318 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹371 Cr | ₹281 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹272 Cr | ₹256 Cr | Positive Free Cash Flow | 8/10 |