VRL Logistics Limited

BSE:539118 Stock Report

Market Cap: ₹46.7b

VRL Logistics Valuation

Is 539118 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539118 (₹526.9) is trading below our estimate of fair value (₹1166.99)

Significantly Below Fair Value: 539118 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539118?

Key metric: As 539118 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539118. This is calculated by dividing 539118's market cap by their current earnings.
What is 539118's PE Ratio?
PE Ratio54.7x
Earnings₹844.48m
Market Cap₹46.67b

Price to Earnings Ratio vs Peers

How does 539118's PE Ratio compare to its peers?

The above table shows the PE ratio for 539118 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
542383 Ritco Logistics
30.8xn/a₹11.5b
AVG AVG Logistics
14.3xn/a₹5.5b
534615 North Eastern Carrying
29.5xn/a₹3.6b
PRLIND Premier Roadlines
21.4xn/a₹2.9b
539118 VRL Logistics
54.7x31.9%₹46.7b

Price-To-Earnings vs Peers: 539118 is expensive based on its Price-To-Earnings Ratio (54.7x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does 539118's PE Ratio compare vs other companies in the IN Transportation Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
512277 Autoriders International
1.3xn/aUS$1.16m
No more companies available in this PE range
539118 54.7xIndustry Avg. 25.3xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539118 is expensive based on its Price-To-Earnings Ratio (54.7x) compared to the Indian Transportation industry average (25.3x).

Price to Earnings Ratio vs Fair Ratio

What is 539118's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539118 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.7x
Fair PE Ratio36.9x

Price-To-Earnings vs Fair Ratio: 539118 is expensive based on its Price-To-Earnings Ratio (54.7x) compared to the estimated Fair Price-To-Earnings Ratio (36.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 539118 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹526.90
₹635.50
+20.6%
8.9%₹748.00₹551.00n/a8
Dec ’25₹542.45
₹635.50
+17.2%
8.9%₹748.00₹551.00n/a8
Nov ’25₹561.15
₹627.63
+11.8%
13.6%₹765.00₹496.00n/a8
Oct ’25₹564.55
₹632.63
+12.1%
14.2%₹765.00₹496.00n/a8
Sep ’25₹528.65
₹649.56
+22.9%
15.0%₹785.00₹496.00n/a9
Aug ’25₹575.35
₹675.89
+17.5%
15.1%₹785.00₹482.00n/a9
Jul ’25₹569.55
₹679.78
+19.4%
15.5%₹800.00₹482.00n/a9
Jun ’25₹551.45
₹692.56
+25.6%
12.3%₹800.00₹543.00n/a9
May ’25₹559.40
₹704.78
+26.0%
10.8%₹800.00₹580.00n/a9
Apr ’25₹558.45
₹723.67
+29.6%
12.6%₹850.00₹580.00n/a9
Mar ’25₹554.70
₹735.33
+32.6%
11.5%₹850.00₹580.00n/a9
Feb ’25₹741.65
₹806.00
+8.7%
7.3%₹890.00₹695.00n/a9
Jan ’25₹762.70
₹805.44
+5.6%
7.4%₹910.00₹695.00n/a9
Dec ’24₹717.55
₹791.00
+10.2%
5.9%₹850.00₹695.00₹542.459
Nov ’24₹667.30
₹809.50
+21.3%
6.5%₹900.00₹695.00₹561.158
Oct ’24₹718.80
₹809.50
+12.6%
6.5%₹900.00₹695.00₹564.558
Sep ’24₹679.90
₹808.00
+18.8%
6.9%₹900.00₹695.00₹528.657
Aug ’24₹733.20
₹812.50
+10.8%
7.7%₹900.00₹695.00₹575.356
Jul ’24₹713.55
₹810.83
+13.6%
7.6%₹900.00₹695.00₹569.556
Jun ’24₹743.70
₹781.67
+5.1%
10.8%₹900.00₹650.00₹551.456
May ’24₹630.30
₹708.33
+12.4%
7.1%₹775.00₹640.00₹559.406
Apr ’24₹632.45
₹717.50
+13.4%
5.8%₹775.00₹650.00₹558.456
Mar ’24₹562.65
₹712.50
+26.6%
6.3%₹775.00₹650.00₹554.706
Feb ’24₹525.25
₹706.67
+34.5%
6.9%₹775.00₹650.00₹741.656
Jan ’24₹541.55
₹725.00
+33.9%
5.5%₹775.00₹660.00₹762.706
Dec ’23₹569.20
₹725.00
+27.4%
5.5%₹775.00₹660.00₹717.556

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:19
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VRL Logistics Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mukesh SarafAvendus Spark
Ankit PanchmatiaBatlivala & Karani Securities India Pvt. Ltd.
Bertram LaiCGS International