VRLLOG Stock Overview
VRL Logistics Limited operates as a logistics and transport company.
VRL Logistics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹475.60|
|52 Week High||₹534.80|
|52 Week Low||₹179.25|
|1 Month Change||9.62%|
|3 Month Change||26.73%|
|1 Year Change||150.84%|
|3 Year Change||82.33%|
|5 Year Change||60.65%|
|Change since IPO||61.71%|
Recent News & Updates
These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|VRLLOG||IN Transportation||IN Market|
Return vs Industry: VRLLOG exceeded the Indian Transportation industry which returned 61.8% over the past year.
Return vs Market: VRLLOG exceeded the Indian Market which returned 32.6% over the past year.
|VRLLOG Average Weekly Movement||8.3%|
|Transportation Industry Average Movement||8.9%|
|Market Average Movement||6.7%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: VRLLOG is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VRLLOG's weekly volatility (8%) has been stable over the past year.
About the Company
VRL Logistics Limited operates as a logistics and transport company. The company operates through four segments: Goods Transport, Bus Operations, Sale of Power, and Transport of Passengers by Air. The Goods Transport segment offers services for the transportation of goods using a range of road transportation solutions, including less than full truck load and full truck load for customers across 22 states and 5 union territories in India.
VRL Logistics Fundamentals Summary
|VRLLOG fundamental statistics|
Is VRLLOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VRLLOG income statement (TTM)|
|Cost of Revenue||₹18.23b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||13.62|
|Net Profit Margin||5.44%|
How did VRLLOG perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is VRL Logistics undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VRLLOG (₹475.6) is trading above our estimate of fair value (₹265.52)
Significantly Below Fair Value: VRLLOG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VRLLOG is poor value based on its PE Ratio (34.9x) compared to the Indian Transportation industry average (24x).
PE vs Market: VRLLOG is poor value based on its PE Ratio (34.9x) compared to the Indian market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VRLLOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VRLLOG is overvalued based on its PB Ratio (7x) compared to the IN Transportation industry average (1.5x).
How is VRL Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VRL Logistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has VRL Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VRLLOG has high quality earnings.
Growing Profit Margin: VRLLOG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: VRLLOG's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: VRLLOG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VRLLOG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Transportation industry (11.4%).
Return on Equity
High ROE: VRLLOG's Return on Equity (19.9%) is considered low.
How is VRL Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: VRLLOG's short term assets (₹2.0B) do not cover its short term liabilities (₹3.0B).
Long Term Liabilities: VRLLOG's short term assets (₹2.0B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: VRLLOG's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: VRLLOG's debt to equity ratio has reduced from 26.3% to 24.6% over the past 5 years.
Debt Coverage: VRLLOG's debt is well covered by operating cash flow (193.8%).
Interest Coverage: VRLLOG's interest payments on its debt are well covered by EBIT (5.8x coverage).
What is VRL Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VRLLOG's dividend (0.84%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).
High Dividend: VRLLOG's dividend (0.84%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).
Stability and Growth of Payments
Stable Dividend: VRLLOG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VRLLOG has only been paying a dividend for 7 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.7%), VRLLOG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vijay Sankeshwar (71 yo)
Dr. Vijay Basavanneppa Sankeshwar, B.Com has been the Chairman and Managing Director of VRL Logistics Ltd since January 01, 2007. Dr. Sankeshwar started VRL Company in the year 1976 as a proprietary concer...
CEO Compensation Analysis
Compensation vs Market: Vijay's total compensation ($USD415.59K) is above average for companies of similar size in the Indian market ($USD274.34K).
Compensation vs Earnings: Vijay's compensation has been consistent with company performance over the past year.
Experienced Management: VRLLOG's management team is seasoned and experienced (11 years average tenure).
Experienced Board: VRLLOG's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
VRL Logistics Limited's employee growth, exchange listings and data sources
- Name: VRL Logistics Limited
- Ticker: VRLLOG
- Exchange: NSEI
- Founded: 1976
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: ₹42.016b
- Shares outstanding: 88.34m
- Website: https://www.vrllogistics.com
Number of Employees
- VRL Logistics Limited
- Giriraj Annexe
- Circuit House Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 16:03|
|End of Day Share Price||2022/01/20 00:00|
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.