VRL Logistics Intrinsic Value
VRL Logistics (VRLLOG) median intrinsic value is ₹148.34 from 10 valuation models (range ₹65–₹508), vs current price ₹243.11 — -39.0% downside (Trading Above Calculated Value), margin of safety -63.9%. Analyse VRLLOG promoter holding to track promoter, FII and institutional holdings.
VRLLOG Valuation Methods Summary — DCF, Graham Number & P/E
VRL Logistics intrinsic value across 10 models vs current price ₹243.11 — upside/downside and value range per method. Read VRLLOG dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.48 | ₹129.98 - ₹194.98 | -33.2% | EPS: ₹13.54, Sector P/E: 12x |
| Book Value Method | asset | ₹65.26 | ₹58.73 - ₹71.79 | -73.2% | Book Value/Share: ₹65.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹148.34 | ₹133.51 - ₹163.17 | -39.0% | Revenue/Share: ₹185.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.09 | ₹207.98 - ₹254.20 | -4.9% | EBITDA: ₹674.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.63 | ₹406.10 - ₹609.16 | +108.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.66 | ₹77.99 - ₹95.33 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.98 | ₹102.58 - ₹125.38 | -53.1% | Revenue Growth: 10.5%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹216.69 | ₹195.02 - ₹238.36 | -10.9% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹130.51 | ₹117.46 - ₹143.56 | -46.3% | EPS: ₹13.54, BVPS: ₹65.26 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -41.2% | DPS: ₹5.00, Target Yield: 3.5% |
VRLLOG Intrinsic Value vs Market Price — All Valuation Models
VRL Logistics fair value range ₹65–₹508 vs current market price ₹243.11 across 10 valuation models. For current market price and key ratios, visit VRLLOG screener.
VRLLOG Intrinsic Value Analysis — Undervalued or Overvalued?
VRL Logistics median intrinsic value ₹148.34, current price ₹243.11 — Trading Above Calculated Value by 39.0%, margin of safety -63.9%.
What is the intrinsic value of VRLLOG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of VRL Logistics (VRLLOG) is ₹148.34 (median value). With the current market price of ₹243.11, this represents a -39.0% variance from our estimated fair value.
The valuation range spans from ₹65.26 to ₹507.63, indicating ₹65.26 - ₹507.63.
Is VRLLOG undervalued or overvalued?
Based on our multi-method analysis, VRL Logistics (VRLLOG) appears to be trading above calculated value by approximately 39.0%.
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 | 20.8% | 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 | 1.25x | 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 2026 | ₹654 Cr | ₹507 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹555 Cr | ₹340 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 |