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VRLL

VRL LogisticsNSEI:VRLLOG Stock Report

Last Price

₹475.60

Market Cap

₹42.0b

7D

-1.3%

1Y

150.8%

Updated

20 Jan, 2022

Data

Company Financials
VRLLOG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

VRLLOG Stock Overview

VRL Logistics Limited operates as a logistics and transport company.

VRL Logistics Competitors

Orissa Bengal Carrier

BSE:541206

₹5.0b

Ritco Logistics

BSE:542383

₹1.7b

Chartered Logistics

BSE:531977

₹952.7m

AVG Logistics

NSEI:AVG

₹736.0m

Price History & Performance

Summary of all time highs, changes and price drops for VRL Logistics
Historical stock prices
Current Share Price₹475.60
52 Week High₹534.80
52 Week Low₹179.25
Beta0.63
1 Month Change9.62%
3 Month Change26.73%
1 Year Change150.84%
3 Year Change82.33%
5 Year Change60.65%
Change since IPO61.71%

Recent News & Updates

Jan 06
These 4 Measures Indicate That VRL Logistics (NSE:VRLLOG) Is Using Debt Safely

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...

Shareholder Returns

VRLLOGIN TransportationIN Market
7D-1.3%1.8%-1.1%
1Y150.8%61.8%32.6%

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.

Price Volatility

Is VRLLOG's price volatile compared to industry and market?
VRLLOG volatility
VRLLOG Average Weekly Movement8.3%
Transportation Industry Average Movement8.9%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

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

FoundedEmployeesCEOWebsite
197619,763Vijay Sankeshwarhttps://www.vrllogistics.com

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

How do VRL Logistics's earnings and revenue compare to its market cap?
VRLLOG fundamental statistics
Market Cap₹42.02b
Earnings (TTM)₹1.20b
Revenue (TTM)₹22.14b

34.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VRLLOG income statement (TTM)
Revenue₹22.14b
Cost of Revenue₹18.23b
Gross Profit₹3.91b
Expenses₹2.70b
Earnings₹1.20b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)13.62
Gross Margin17.65%
Net Profit Margin5.44%
Debt/Equity Ratio24.6%

How did VRLLOG perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is VRL Logistics undervalued compared to its fair value and its price relative to the market?

34.92x

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).


Future Growth

How is VRL Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.2%

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.


Past Performance

How has VRL Logistics performed over the past 5 years?

-5.9%

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.


Financial Health

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).


Balance Sheet


Dividend

What is VRL Logistics's current dividend yield, its reliability and sustainability?

0.84%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.0yrs

Average management tenure


CEO

Vijay Sankeshwar (71 yo)

15yrs

Tenure

₹30,908,000

Compensation

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.


Leadership Team

Experienced Management: VRLLOG's management team is seasoned and experienced (11 years average tenure).


Board Members

Experienced Board: VRLLOG's board of directors are considered experienced (6.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

VRL Logistics Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • VRL Logistics Limited
  • Giriraj Annexe
  • Circuit House Road
  • Hubli
  • Karnataka
  • 580029
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:03
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.