ScoreWhy is VRL Logistics Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 34.72%
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.83 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.01 times
- NET SALES(Q) Highest at Rs 852.85 cr
3
With ROCE of 17.1, it has a Very Attractive valuation with a 2.3 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 -15.72%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.1
4
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.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
VRL Logistics
-15.59%
-0.60
26.30%
Sensex
-6.56%
-0.50
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
34.72%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.60
Tax Ratio
25.50%
Dividend Payout Ratio
71.72%
Pledged Shares
0
Institutional Holding
28.03%
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
3.69
EV to EBIT
13.76
EV to EBITDA
8.24
EV to Capital Employed
2.35
EV to Sales
1.66
PEG Ratio
0.60
Dividend Yield
4.15%
ROCE (Latest)
17.06%
ROE (Latest)
20.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.83 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.01 times
NET SALES(Q)
Highest at Rs 852.85 cr
PBT LESS OI(Q)
At Rs 91.30 cr has Grown at 21.7% (vs previous 4Q average
PAT(Q)
At Rs 72.14 cr has Grown at 20.8% (vs previous 4Q average
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 7.83 times
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 852.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.30 cr has Grown at 21.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 75.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.14 cr has Grown at 20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
