AI Summary
✦ ClarthaValuation Metrics
Trading 10.8% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.7). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹18.80. Applying the stock's normalized valuation corridor produces a fair range of ₹309.45 to ₹347.24, with base value near ₹330.50 (+11.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹18.80
Forward P/E
15.8x
Base Fair Value
₹330.50
Fair Range
₹309.45 - ₹347.24
Upside To Base
+11.0%
Estimate Source
Live forward EPS
Growth Estimate
+60.8%
5Y Average
17.77
Current
19.48
Overvalued
18.47
Undervalued
16.46
5Y Average
9.90
Current
10.85
Overvalued
10.84
Undervalued
9.15
5Y Average
4.19
Current
4.75
Overvalued
4.82
Undervalued
3.56
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.7x Undervalued | -67% vs avg | -19.1% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.0x Premium | +31% vs avg | +11.1% |
SHIPPING CORP OF INDIA LT SCILogistics | +14.2% | 1.1% | 10.4x Undervalued | -78% vs avg | +43.4% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 41.3x Fair | -13% vs avg | -12.6% |
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 87.9x Premium | +85% vs avg | +119.3% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.8x Premium | +43% vs avg | +159.8% |
VRL LOGISTICS LIMITED trades at a discount (19.6x vs peer avg 47.5x), suggesting potential undervaluation relative to the Logistics cohort. Peers include TRANSPORT CORPN OF INDIA, BLACKBUCK LIMITED, SHIPPING CORP OF INDIA LT — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹827 CrDec 2025Latest net profit
₹64 CrDec 2025Latest EPS
₹3.70Dec 2025Net margin
12.3%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 698 | 674 | 709 | 737 | 768 | 727 | 799 | 825 | 809 | 744 | 797 | 827 |
| Expenses | 584 | 572 | 618 | 642 | 663 | 640 | 666 | 659 | 622 | 593 | 646 | 657 |
| Operating Profit | 68.81 | 53 | 39.62 | 37.59 | 47.06 | 25.4 | 69.23 | 102 | 123 | 86.95 | 86.39 | 102 |
| OPM % | 9.86% | 7.86% | 5.59% | 5.1% | 6.12% | 3.49% | 8.66% | 12.34% | 15.18% | 11.68% | 10.84% | 12.32% |
| Other Income | 4.69 | 8.88 | 6 | 2.41 | 3.81 | 3.4 | 2.5 | 5.68 | 2.51 | 6.49 | 6.97 | 3.83 |
| Interest | 13.28 | 16.27 | 18.52 | 21.32 | 21.76 | 22.57 | 22.43 | 24.07 | 25.76 | 26.21 | 24.24 | 21.86 |
| Depreciation | 45.28 | 48.92 | 52.21 | 56.75 | 58.28 | 61.5 | 63.8 | 64.56 | 63.76 | 64.66 | 64.76 | 68.09 |
| Profit before tax | 60.22 | 45.61 | 27.1 | 18.68 | 29.11 | 6.23 | 49.3 | 83.46 | 99.59 | 67.23 | 69.12 | 83.85 |
| Tax % | 3.92% | 25.56% | 23.65% | 45.13% | 25.59% | 66.77% | 26.8% | 28.8% | 25.12% | 25.57% | 27.82% | 23.53% |
| Net Profit | 57.86 | 33.95 | 20.69 | 10.25 | 21.66 | 2.07 | 36.09 | 59.42 | 74.57 | 50.04 | 49.89 | 64.12 |
| EPS in Rs | 21.87 | 3.88 | 2.25 | 1.56 | 2.46 | 1.54 | 4.09 | 6.79 | 8.49 | 5.72 | 2.85 | 3.70 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.