VRL LOGISTICS LIMITED

VRLLOG · General/Diversified · NSE

₹258

Current Market Price

Overvalued

Fair Value (DCF)

₹188

Margin of Safety

-27.0%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

31%

ROE

Debt/Equity

1.01

WACC

11.1%

Market Cap

₹4,513 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.7%

Return on capital employed

EV / EBITDA

10.8×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

0.64×

Short-term liquidity

Asset Turnover

1.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹257.96

Bear case

₹101.47

MoS -154.2%

Base case

₹188.41

MoS -36.9%

Bull case

₹253.86

MoS -1.6%

Ratio Trends

VRLLOG · last 4 annual periods

ROE

16.9%

min 9.4%max 33.1%

ROCE

25.9%

min 20.9%max 34.9%

Operating Margin

min max

Debt / Equity

1.13×

min 0.74×max 1.13×

PE

34.2×

min 34.2×max 54.0×

EV / EBITDA

27.4×

min 22.1×max 27.4×

Historical Financials

VRLLOG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1763 Cr₹2394 Cr₹698 Cr₹768 Cr₹3143 Cr+15.6%
EBITDA₹415 Cr₹429 Cr₹415 Cr₹598 Cr+9.6%
EBIT₹101 Cr₹253 Cr₹73.5 Cr₹50.9 Cr-15.7%
PAT₹45.1 Cr₹160 Cr₹193 Cr₹21.5 Cr₹183 Cr+41.9%
EPS (diluted)₹4.99₹18.12₹6.91₹2.46-16.2%
CFO₹271 Cr₹371 Cr₹318 Cr₹424 Cr₹558 Cr+19.8%
CapEx₹-449 Cr
FCF₹109 Cr+0.0%
Total Assets₹1380 Cr₹1892 Cr₹2214 Cr₹2586 Cr+17.0%
Total Debt₹71.8 Cr₹96.2 Cr₹1226 Cr+103.3%
Shareholders' Equity₹976 Cr₹946 Cr₹1085 Cr+2.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VRLLOG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SIS

SIS

Pending0.5%
VSTTILLERS

VSTTILLERS

Pending9.3%
KMEW

KMEW

Pending22.7%
TEXRAIL

TEXRAIL

Pending8.8%
MAHLOG

MAHLOG

Pending-7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VRLLOG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.