ScoreWhy is VRL Logistics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.72% over the last 5 years
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.22 times
- NET SALES(Q) Highest at Rs 878.84 cr
- PBT LESS OI(Q) Highest at Rs 101.54 cr.
3
With ROCE of 17.1, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.34%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 27.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VRL Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VRL Logistics for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VRL Logistics
-0.34%
-0.01
27.40%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.60
Tax Ratio
25.37%
Dividend Payout Ratio
71.72%
Pledged Shares
0
Institutional Holding
27.60%
ROCE (avg)
15.16%
ROE (avg)
17.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
4.31
EV to EBIT
14.21
EV to EBITDA
8.84
EV to Capital Employed
2.66
EV to Sales
1.81
PEG Ratio
0.85
Dividend Yield
1.78%
ROCE (Latest)
17.06%
ROE (Latest)
23.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.22 times
NET SALES(Q)
Highest at Rs 878.84 cr
PBT LESS OI(Q)
Highest at Rs 101.54 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.01 times
PBDIT(Q)
Highest at Rs 186.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.23%
PAT(Q)
Highest at Rs 80.53 cr.
EPS(Q)
Highest at Rs 4.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VRL Logistics
Operating Profit to Interest - Quarterly
Highest at 8.22 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 878.84 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 101.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 186.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 101.54 cr has Grown at 38.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.55 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.53 cr has Grown at 36.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.20 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.01 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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