VRL LOGISTICS LIMITED

VRLLOG · General/Diversified · NSE

₹234

Current Market Price

Near Fair Value

Fair Value (DCF)

₹211

Discount to FV

-10.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

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

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

PeerMoSScoreVerdictROEPE
SIS

SIS

Pending0.5%
VSTTILLERS

VSTTILLERS

Pending9.3%
KMEW

KMEW

Pending22.9%
TEXRAIL

TEXRAIL

Pending8.8%
MAHLOG

MAHLOG

Pending0.2%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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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.