VRL LOGISTICS LIMITED Intrinsic Value
VRLLOG · Services · Current price ₹300.3
Is VRL LOGISTICS LIMITED undervalued?
DocStoX estimates the fair value of VRL LOGISTICS LIMITED at ₹288 per share, versus the current market price of ₹300. That puts the stock about -4.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹84), Relative P/E (₹717), Graham floor (₹141), Analyst target (₹368). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹84 (bear) to ₹288 (base) to ₹717 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹300 versus an intrinsic value of ₹288, VRL LOGISTICS LIMITED currently offers -4.0% of negative margin (i.e. a premium).
More on VRL LOGISTICS LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.