VRL Logistics Limited
Valuation (79/100) does the heavy lifting; financial trend (36/100) is the drag.
Buy zoneStocksWizard rates VRL Logistics Limited a Hold, scoring 58/100 on our blended model. At ₹265.65 it trades below our blended DCF and relative-multiples fair value of ₹319.07, about 20% upside to that estimate — we read it as undervalued by 20%. On 17.2x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 13% below its 52-week high of ₹305.3 and 16% above the low of ₹229.56. Financial health scores 56/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹324.5 implies about 22% upside across 6 analysts. It clears 7 of 13 investability checks, with durability 43, valuation 75 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹255.26.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-12.99% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold58Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 21.3%
- Fail: Low debt (D/E < 0.5): 1.01x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 6%
- Fail: Earnings growing: -3%
- Fail: Net margin ≥ 10%: 7.4%
- Fail: Current ratio > 1.5: 0.49
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.23
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter60.2%
- Institutions25.5%
- Public & other14.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (21.3%).
- Financially solid — Altman Z 3.23.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~20% below our estimated fair value.
Bear case
Threats
- Earnings contracting year on year.
About VRL Logistics Limited
VRL Logistics Limited operates a logistics company in India providing road transportation services including less than full truck load and full truck load options. The company offers courier services for parcels and documents using multi-modal solutions and provides vehicles for outdoor branding.
VRL Logistics Limited — frequently asked questions
Is VRL Logistics Limited a buy, hold or sell?
StocksWizard currently rates VRL Logistics Limited (VRLLOG) a Hold, based on a blended score of 58/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is VRL Logistics Limited's fair value?
Our blended DCF and relative-valuation model estimates VRL Logistics Limited's fair value at about ₹319.07, versus a current price of ₹265.65 — roughly 20% upside. On that basis the stock looks undervalued by 20%.
Is VRL Logistics Limited financially healthy?
VRL Logistics Limited scores 56/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has VRL Logistics Limited's share price performed?
VRL Logistics Limited is up 6% over three months, and last traded at ₹265.65. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.