VRL Logistics (NSE:VRLLOG) Risk Assessment


NSE:VRLLOG VRL Logistics Ltd NSE:VRLLOG
86 GF Score
Price ₹237.30
GF Value ₹302.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is VRL Logistics Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of VRL Logistics is: Moderate Risk: Sensitive, better choose undervalued stock.

VRL Logistics  (NSE:VRLLOG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

VRL Logistics Risk Assessment Related Terms

NSE:VRLLOG vs ODFL, XPO, KNX: Risk Assessment Comparison

For the Trucking subindustry, VRL Logistics's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VRL Logistics Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, VRL Logistics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where VRL Logistics's Risk Assessment falls into.


NSE:VRLLOG
86GF Score
VRL Logistics Ltd NSE:VRLLOG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is VRL Logistics (NSE:VRLLOG) Overvalued in 2026?

Based on GuruFocus' analysis, VRL Logistics stock appears to be undervalued. The current stock price of ₹237.30 is trading 21.5% below its estimated GF Value™ of ₹302.31. GuruFocus considers VRL Logistics to be Modestly Undervalued.

Key valuation signals for NSE:VRLLOG:

  • Risk Assessment:
  • GF Value™: ₹302.31 vs. price of ₹237.30 (21.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the NSE:VRLLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VRL Logistics Business Description

Other Exchanges 539118:India
Address Circuit House Road, Giriraj Annexe, Hubballi, KA, IND, 580029
VRL Logistics Ltd is engaged in the business of logistics services. The company is engaged in the Goods Transport Business segment. The company offers services for the transportation of goods across India using a range of road transportation solutions to its customers, including less than full truck load and full truck load. The company provides courier services for the transportation of small parcels and documents using a range of multi-modal solutions.
86GF Score

Get the complete analysis for NSE:VRLLOG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹237.30
Price
₹302.31
GF Value