VRL Logistics Ltd
Ticker: VRLLOG
Decent
66/100
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Investing Reference
Price
279.85
Market Cap
4895.61
Debt/Equity
1.1302
ROE %
18.020
PB
4.5139
Promoter %
60.240
Pledge %
0.000
1Y Rev Growth %
9.491
5Y Rev Growth %
8.400
NP Margin %
5.741
NP Margin 5Y Avg %
6.025
Trading Reference
1M Return %
-1.550
6M Return %
22.513
1Y Return %
0.197
% Away 52W High
15.955
% Away 52W Low
29.201
Daily Volume
707696
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
VRL Logistics Ltd shows strong growth potential in the logistics sector, driven by increasing demand and operational efficiency.
✅ Positives
- Strong revenue growth over the past quarters
- Expanding fleet and logistics network
- Robust demand in e-commerce and freight sectors
⚠️ Negatives
- High competition in the logistics industry
- Rising fuel costs impacting margins
- Dependence on economic cycles for growth
Verdict
Positive outlook with cautious monitoring required.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
VRL Logistics Ltd is a leading logistics and transportation service provider in India, catering to businesses of all sizes. With a robust network and a commitment to timely delivery, VRL plays a crucial role in facilitating trade and commerce across the country. Their extensive services include parcel delivery, freight transportation, and supply chain solutions, making them a one-stop solution for logistical needs. VRL's focus on customer satisfaction and operational efficiency sets them apart in the industry, ensuring reliability and trustworthiness for all clients.
- Leading logistics provider in India
- Comprehensive services for businesses of all sizes
- Robust network ensuring timely deliveries
- Focus on customer satisfaction
- Operational efficiency and reliability
- Facilitates trade and commerce across the country
Investment Thesis
VRL Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in the logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital logistics services offers a substantial runway for revenue expansion.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Established brand presence in the logistics sector supports customer loyalty and market share.
- Focus on technology integration positions VRL for operational efficiencies and competitive advantage.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector demand
- Expansion into new regions
- Strong logistics infrastructure
- Government support for logistics
- Rising fuel efficiency technologies
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- High operational costs
- Dependency on fuel prices
Peer Perspective
VRL Logistics Ltd trades at a discount to peers like Blue Dart and Gati, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
VRL Logistics Ltd is well-positioned for growth, driven by increasing demand in logistics. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does VRL Logistics Ltd do?A: VRL Logistics Ltd provides logistics and transportation services across India, focusing on freight and parcel delivery.
- Q: Is VRL Logistics Ltd a profitable company?A: The company has reported profits in recent years, but profitability can vary based on market conditions.
- Q: What are the risks of investing in VRL Logistics Ltd?A: Risks include market competition, regulatory changes, and economic fluctuations affecting logistics demand.
- Q: How can I invest in VRL Logistics Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors affect VRL Logistics Ltd's stock price?A: Factors include financial performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
VRL Logistics Ltd • Updated: 2025-09-18 01:41:11
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10BusinessHighLogistics sector is growing with increasing demand for efficient supply chain solutions.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are healthy.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
VRL Logistics Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100