VRL Logistics Intrinsic Value
VRL Logistics intrinsic value. VRL Logistics (VRLLOG) median intrinsic value is ₹154.47 from 10 valuation models (range ₹65–₹508), vs current price ₹285.00 — -45.8% downside (Trading Above Calculated Value), margin of safety -84.5%. Read VRLLOG dividend yield for the complete payout history and dividend yield track record.
VRLLOG Valuation Methods Summary — DCF, Graham Number & P/E
VRL Logistics intrinsic value across 10 models vs current price ₹285.00 — 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 | ₹183.60 | ₹146.88 - ₹220.32 | -35.6% | EPS: ₹15.30, Sector P/E: 12x |
| Book Value Method | asset | ₹65.26 | ₹58.73 - ₹71.79 | -77.1% | Book Value/Share: ₹65.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.47 | ₹139.02 - ₹169.92 | -45.8% | Revenue/Share: ₹193.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹242.74 | ₹218.47 - ₹267.01 | -14.8% | EBITDA: ₹708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.63 | ₹406.10 - ₹609.16 | +78.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.92 | ₹88.13 - ₹107.71 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.15 | ₹113.54 - ₹138.77 | -55.7% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹244.11 | ₹219.70 - ₹268.52 | -14.3% | ROE: 23.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹130.51 | ₹117.46 - ₹143.56 | -54.2% | EPS: ₹15.30, BVPS: ₹65.26 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -49.9% | 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 ₹285.00 across 10 valuation models. Compare with VRLLOG fundamental valuation to assess whether the stock is under or overvalued.
VRLLOG Intrinsic Value Analysis — Undervalued or Overvalued?
VRL Logistics median intrinsic value ₹154.47, current price ₹285.00 — Trading Above Calculated Value by 45.8%, margin of safety -84.5%.
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 ₹154.47 (median value). With the current market price of ₹285.00, this represents a -45.8% 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 45.8%.
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 | 23.4% | 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 | 1.30x | 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 |