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 77.50%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 99.93 cr has Grown at 102.86%
- OPERATING CF(Y) Highest at Rs 557.80 Cr
- DPS(Y) Highest at Rs 15.00
4
With ROCE of 18.6, it has a Attractive 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 21.11%, its profits have risen by 176.6% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 27.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 21.11% in the last 1 year, much higher than market (BSE500) returns of 9.00%
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
21.76%
0.77
28.45%
Sensex
8.86%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
77.50%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.86%
Dividend Payout Ratio
71.72%
Pledged Shares
0
Institutional Holding
27.24%
ROCE (avg)
14.33%
ROE (avg)
18.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
4.36
EV to EBIT
14.62
EV to EBITDA
8.87
EV to Capital Employed
2.72
EV to Sales
1.83
PEG Ratio
0.12
Dividend Yield
1.83%
ROCE (Latest)
18.58%
ROE (Latest)
21.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 99.93 cr has Grown at 102.86%
OPERATING CF(Y)
Highest at Rs 557.80 Cr
DPS(Y)
Highest at Rs 15.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 607.40 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 62.15 cr has Fallen at -12.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for VRL Logistics
Profit After Tax (PAT) - Latest six months
At Rs 99.93 cr has Grown at 102.86%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 557.80 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 607.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 15.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for VRL Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.15 cr has Fallen at -12.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 70.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 6.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
