VRL LOGISTICS LIMITED
VRLLOG · General/Diversified · NSE
₹234
Current Market Price
Fair Value (DCF)
₹211
Discount to FV
-10.0%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
29%
ROE
16.9%
Debt/Equity
1.13
WACC
11.1%
Market Cap
₹4,101 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.9%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
0.64×
Short-term liquidity
Asset Turnover
1.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹234.44
Bear case
Discount -103.0%
Base case
Discount -11.1%
Bull case
Discount +16.7%
Ratio Trends
VRLLOG · last 4 annual periods
ROE
16.9%
ROCE
25.9%
Operating Margin
—
Debt / Equity
1.13×
PE
34.2×
EV / EBITDA
27.4×
Historical Financials
VRLLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2149 Cr | ₹2628 Cr | ₹2871 Cr | ₹3161 Cr | ₹3221 Cr | +10.7% |
| EBITDA | ₹415 Cr | ₹429 Cr | ₹415 Cr | ₹598 Cr | ₹674 Cr | +12.9% |
| EBIT | ₹253 Cr | ₹257 Cr | ₹199 Cr | — | — | -5.8% |
| PAT | ₹160 Cr | ₹323 Cr | ₹88.9 Cr | ₹183 Cr | ₹237 Cr | +10.3% |
| EPS (diluted) | ₹18.12 | ₹18.80 | ₹10.18 | — | — | -13.4% |
| CFO | ₹371 Cr | ₹318 Cr | ₹424 Cr | ₹555 Cr | ₹654 Cr | +15.3% |
| CapEx | ₹-193 Cr | ₹-412 Cr | ₹-285 Cr | ₹-449 Cr | ₹-299 Cr | — |
| FCF | ₹177 Cr | ₹-94.1 Cr | ₹139 Cr | ₹106 Cr | ₹356 Cr | +19.0% |
| Total Assets | ₹1380 Cr | ₹1892 Cr | ₹2214 Cr | ₹2586 Cr | ₹2605 Cr | +17.2% |
| Total Debt | ₹537 Cr | ₹720 Cr | ₹1036 Cr | ₹1226 Cr | ₹1154 Cr | +21.1% |
| Shareholders' Equity | ₹652 Cr | ₹976 Cr | ₹946 Cr | ₹1085 Cr | ₹1142 Cr | +15.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SIS SIS | — | — | Pending | 0.5% | — |
VSTTILLERS VSTTILLERS | — | — | Pending | 9.3% | — |
KMEW KMEW | — | — | Pending | 22.9% | — |
TEXRAIL TEXRAIL | — | — | Pending | 8.8% | — |
MAHLOG MAHLOG | — | — | Pending | 0.2% | 1442.0× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹21.00/sh
Last payout
2026-02-13
₹5.00
Peak payout
₹5.00
Trailing yield
4.27%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VRL LOGISTICS LIMITED (VRLLOG.NS) trades at 234.44 vs a model fair value of 211.06, a gap of -10.0%. Piotroski F-score: 7/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VRLLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VRLLOG →
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Analyse VRLLOGNow →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.