ScoreWhy is VRL Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 15.42%
2
Healthy long term growth as Operating profit has grown by an annual rate 57.21%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 114.64 cr has Grown at 20.37%
- ROCE(HY) Highest at 19.05%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.77 times
4
With ROCE of 18.6, it has a Very Attractive valuation with a 2.6 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 12.20%, its profits have risen by 83.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.8
5
High Institutional Holdings at 28.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.79% over the previous quarter.
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, High Return
Absolute
Risk Adjusted
Volatility
VRL Logistics
12.2%
0.45
27.14%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.86%
EBIT Growth (5y)
57.21%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.28%
Dividend Payout Ratio
71.72%
Pledged Shares
0
Institutional Holding
28.03%
ROCE (avg)
14.33%
ROE (avg)
18.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
4.21
EV to EBIT
14.23
EV to EBITDA
8.59
EV to Capital Employed
2.64
EV to Sales
1.78
PEG Ratio
0.23
Dividend Yield
3.79%
ROCE (Latest)
18.58%
ROE (Latest)
21.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 114.64 cr has Grown at 20.37%
ROCE(HY)
Highest at 19.05%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 40.35 times
NET SALES(Q)
Highest at Rs 826.96 cr
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 7.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 114.64 cr has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 826.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 40.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
