VRL Logistics Intrinsic Value
VRL Logistics (VRLLOG) median intrinsic value is ₹147.25 from 9 valuation models (range ₹65–₹433), vs current price ₹234.90 — -37.3% downside (Trading Above Calculated Value), margin of safety -59.5%. Browse VRLLOG income statement for revenue, profit, balance sheet and cash flow data.
VRLLOG Valuation Methods Summary — DCF, Graham Number & P/E
VRL Logistics intrinsic value across 9 models vs current price ₹234.90 — upside/downside and value range per method. For current market price and key ratios, visit VRLLOG screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.48 | ₹129.98 - ₹194.98 | -30.8% | EPS: ₹13.54, Sector P/E: 12x |
| Book Value Method | asset | ₹65.26 | ₹58.73 - ₹71.79 | -72.2% | Book Value/Share: ₹65.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.25 | ₹132.53 - ₹161.98 | -37.3% | Revenue/Share: ₹184.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹222.86 | ₹200.57 - ₹245.15 | -5.1% | EBITDA: ₹650.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹433.11 | ₹346.49 - ₹519.73 | +84.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.66 | ₹77.99 - ₹95.33 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.87 | ₹102.48 - ₹125.26 | -51.5% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹222.17 | ₹199.95 - ₹244.39 | -5.4% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹130.51 | ₹117.46 - ₹143.56 | -44.4% | EPS: ₹13.54, BVPS: ₹65.26 |
VRLLOG Intrinsic Value vs Market Price — All Valuation Models
VRL Logistics fair value range ₹65–₹433 vs current market price ₹234.90 across 9 valuation models. Also explore VRLLOG stock price history to track price trends across different timeframes.
VRLLOG Intrinsic Value Analysis — Undervalued or Overvalued?
VRL Logistics median intrinsic value ₹147.25, current price ₹234.90 — Trading Above Calculated Value by 37.3%, margin of safety -59.5%.
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 ₹147.25 (median value). With the current market price of ₹234.90, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹65.26 to ₹433.11, indicating ₹65.26 - ₹433.11.
Is VRLLOG undervalued or overvalued?
Based on our multi-method analysis, VRL Logistics (VRLLOG) appears to be trading above calculated value by approximately 37.3%.
VRLLOG Financial Health — Key Ratios vs Industry Benchmarks
VRL Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | 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 |
VRLLOG Cash Flow Quality — Operating & Free Cash Flow
VRL Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |