There May Be Reason For Hope In VRL Logistics' (NSE:VRLLOG) Disappointing Earnings
Nov 21
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Indian (NIFTY) Transportation Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies21
- 7D-3.3%
- 3M-18.2%
- 1Y2.4%
- YTD-10.3%
Over the last 7 days, the Transportation industry has dropped 3.3%, driven by Container Corporation of India declining 3.0%. Meanwhile, DRS Dilip Roadlines actually outperformed within the industry, gaining 10% in the last week. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Indian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₹584.4b | ₹167.7b | ₹15.8b | 26.2x | 36.9x | 3.5x |
| Sat, 19 Oct 2024 | ₹650.3b | ₹164.5b | ₹15.7b | 32.3x | 41.5x | 4x |
| Mon, 16 Sep 2024 | ₹709.2b | ₹162.2b | ₹15.6b | 31.7x | 45.3x | 4.4x |
| Wed, 14 Aug 2024 | ₹667.9b | ₹155.8b | ₹15.0b | 28.3x | 44.4x | 4.3x |
| Fri, 12 Jul 2024 | ₹735.1b | ₹153.1b | ₹15.1b | 29.7x | 48.8x | 4.8x |
| Sun, 09 Jun 2024 | ₹726.6b | ₹151.5b | ₹14.9b | 30.7x | 48.7x | 4.8x |
| Tue, 07 May 2024 | ₹709.8b | ₹145.7b | ₹14.5b | 39.5x | 48.8x | 4.9x |
| Thu, 04 Apr 2024 | ₹636.5b | ₹143.8b | ₹14.5b | 40.4x | 43.9x | 4.4x |
| Sat, 02 Mar 2024 | ₹676.2b | ₹143.8b | ₹14.5b | 43.1x | 46.6x | 4.7x |
| Mon, 29 Jan 2024 | ₹591.6b | ₹142.0b | ₹14.6b | 40x | 40.4x | 4.2x |
| Wed, 27 Dec 2023 | ₹600.5b | ₹139.7b | ₹14.3b | 34.8x | 42.1x | 4.3x |
| Fri, 24 Nov 2023 | ₹540.5b | ₹138.1b | ₹14.2b | 33.5x | 38.2x | 3.9x |
| Sun, 22 Oct 2023 | ₹511.1b | ₹134.8b | ₹13.6b | 32.8x | 37.6x | 3.8x |
| Tue, 19 Sep 2023 | ₹532.0b | ₹134.8b | ₹13.6b | 31.3x | 39.2x | 3.9x |
| Thu, 17 Aug 2023 | ₹481.0b | ₹134.8b | ₹13.6b | 29.1x | 35.4x | 3.6x |
| Sat, 15 Jul 2023 | ₹505.1b | ₹134.4b | ₹14.1b | 32.8x | 35.9x | 3.8x |
| Mon, 12 Jun 2023 | ₹487.9b | ₹134.3b | ₹14.1b | 32.1x | 34.7x | 3.6x |
| Wed, 10 May 2023 | ₹456.9b | ₹134.3b | ₹13.9b | 18.4x | 32.9x | 3.4x |
| Fri, 07 Apr 2023 | ₹420.0b | ₹134.3b | ₹13.9b | 17.9x | 30.2x | 3.1x |
| Sun, 05 Mar 2023 | ₹431.6b | ₹134.3b | ₹13.9b | 17.8x | 31.1x | 3.2x |
| Tue, 31 Jan 2023 | ₹442.1b | ₹133.7b | ₹14.2b | 20.3x | 31.2x | 3.3x |
| Thu, 29 Dec 2022 | ₹504.0b | ₹133.1b | ₹14.1b | 20.8x | 35.8x | 3.8x |
| Sat, 26 Nov 2022 | ₹531.5b | ₹134.4b | ₹14.1b | 20.9x | 37.6x | 4x |
| Mon, 24 Oct 2022 | ₹524.7b | ₹130.3b | ₹13.7b | 24.2x | 38.4x | 4x |
| Wed, 21 Sep 2022 | ₹528.9b | ₹130.3b | ₹13.7b | 26.7x | 38.7x | 4.1x |
| Fri, 19 Aug 2022 | ₹499.2b | ₹130.3b | ₹13.6b | 24.6x | 36.6x | 3.8x |
| Sun, 17 Jul 2022 | ₹489.0b | ₹124.7b | ₹12.7b | 25.8x | 38.7x | 3.9x |
| Tue, 14 Jun 2022 | ₹459.1b | ₹122.8b | ₹12.6b | 27.8x | 36.4x | 3.7x |
| Thu, 12 May 2022 | ₹428.0b | ₹120.8b | ₹10.0b | 31.9x | 42.7x | 3.5x |
| Sat, 09 Apr 2022 | ₹486.2b | ₹120.8b | ₹10.0b | 29.7x | 48.5x | 4x |
| Mon, 07 Mar 2022 | ₹403.6b | ₹121.2b | ₹10.0b | 25.7x | 40.3x | 3.3x |
| Wed, 02 Feb 2022 | ₹455.0b | ₹120.3b | ₹9.8b | 23.8x | 46.3x | 3.8x |
| Fri, 31 Dec 2021 | ₹420.4b | ₹118.6b | ₹9.3b | 19.7x | 45.1x | 3.5x |
| Sun, 28 Nov 2021 | ₹419.6b | ₹117.1b | ₹9.3b | 17.4x | 45.3x | 3.6x |
Price to Earnings Ratio
45.3x
Current Industry PE
- Investors are pessimistic on the Indian Transportation industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 36.9x which is lower than its 3-year average PE of 40.2x.
- The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Industrials industry?
| IN Market | -1.80% | |
| Industrials | -1.98% | |
| Transportation | -3.32% | |
| Trucking | 0% | |
| Cargo Ground Transportation | -1.00% | |
| Railroads | -2.96% | |
Industry PE
- Investors are most optimistic about the Railroads industry, which is trading close to its 3-year average PE ratio of 41.8x.
- Analysts are expecting annual earnings growth of 16.9%, which is higher than its past year's earnings growth of 6.4% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average of 36.2x.
Forecasted Growth
- Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 32% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Railroads industry is expected to see its earnings grow by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VRLLOG VRL Logistics | ₹545.75 | 2.4% +₹1.1b | -22.2% | PE56.5x | |
| 542383 Ritco Logistics | ₹393.60 | 6.3% +₹662.8m | 65.0% | PE30.2x | |
| DRSDILIP DRS Dilip Roadlines | ₹115.00 | 4.9% +₹80.6m | n/a | PE43.1x | |
| PRLIND Premier Roadlines | ₹113.10 | 1.9% +₹49.2m | n/a | PE19x | |
| 531977 Chartered Logistics | ₹9.89 | 4.8% +₹44.7m | 98.2% | PE44.9x |
