VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
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VRL Logistics Ltd.
(VRLLOG)
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Rating:73Outperform
Price Target:
₹262.00
▼(-0.04% Downside)
Action:ReiteratedDate:10/30/25
VRL Logistics Ltd. shows strong financial performance with consistent revenue growth and improving profitability, which is the most significant factor in the overall score. Technical analysis indicates potential short-term weakness, but no clear trend direction. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield, supporting the stock's attractiveness.
Positive Factors
Revenue Growth Trends
Sustained top-line growth of 9.81% year-over-year reflects expanding commercial traction across freight, passenger and courier lines. Durable revenue expansion supports network scale, better route utilization and long-term margin leverage as fixed costs are spread over higher volumes.
Negative Factors
Rising Financial Leverage
An elevated debt-to-equity ratio of 1.13 signals higher leverage and greater fixed interest obligations. Over 2-6 months this reduces financial flexibility, raises refinancing and interest-rate sensitivity, and constrains the company's ability to fund opportunistic growth without raising cost of capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trends
Sustained top-line growth of 9.81% year-over-year reflects expanding commercial traction across freight, passenger and courier lines. Durable revenue expansion supports network scale, better route utilization and long-term margin leverage as fixed costs are spread over higher volumes.
Read all positive factors
VRL Logistics Ltd. (VRLLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹44.23B
Dividend Yield2.79%
Average Volume (3M)14.71K
Price to Earnings (P/E)18.1
Beta (1Y)1.23
Revenue Growth4.74%
EPS Growth176.63%
CountryIN
Employees21,557
SectorServices
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)3.70
Shares Outstanding174,937,000
10 Day Avg. Volume13,919
30 Day Avg. Volume14,709
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.93
Price to Sales (P/S)0.66
P/FCF Ratio19.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)13.81
Revenue Forecast (FY)₹35.04B
VRL Logistics Ltd. Business Overview & Revenue Model
Company Description
VRL Logistics Limited operates as a logistics and transport company. The company operates through four segments: Goods Transport, Bus Operations, Sale of Power, and Transport of Passengers by Air. The Goods Transport segment offers services for th...
How the Company Makes Money
VRL Logistics primarily earns revenue by charging customers for (1) freight transportation—moving goods via its road fleet and network for enterprises and other shippers—typically priced based on factors such as distance, shipment type, weight/vol...
VRL Logistics Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.76B | 31.86B | 29.02B | 26.28B | 21.49B | 17.52B |
| Gross Profit | 4.55B | 3.63B | 4.72B | 3.11B | 2.39B | 963.05M |
| EBITDA | 5.45B | 5.98B | 4.15B | 4.18B | 3.93B | 2.61B |
| Net Income | 2.34B | 1.83B | 888.51M | 3.23B | 1.60B | 450.68M |
Balance Sheet | ||||||
| Total Assets | 24.85B | 25.86B | 22.14B | 18.92B | 13.80B | 11.99B |
| Cash, Cash Equivalents and Short-Term Investments | 607.37M | 538.49M | 182.61M | 267.11M | 142.21M | 187.21M |
| Total Debt | 11.07B | 12.26B | 10.36B | 7.20B | 5.37B | 4.22B |
| Total Liabilities | 13.90B | 15.01B | 12.68B | 9.16B | 7.29B | 6.01B |
| Stockholders Equity | 10.96B | 10.85B | 9.46B | 9.76B | 6.52B | 5.97B |
Cash Flow | ||||||
| Free Cash Flow | 2.90B | 1.09B | 1.39B | -940.61M | 1.77B | 2.32B |
| Operating Cash Flow | 3.34B | 5.58B | 4.24B | 3.18B | 3.71B | 2.71B |
| Investing Cash Flow | -430.59M | -4.30B | -2.43B | -1.44B | -1.80B | -313.32M |
| Financing Cash Flow | -2.85B | -932.34M | -1.74B | -1.71B | -1.95B | -2.34B |
VRL Logistics Ltd. Technical Analysis
Neutral
262.10
Price Trends
266.40
Negative
263.25
Negative
270.41
Negative
Market Momentum
-0.07
Negative
55.26
Neutral
70.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VRLLOG, the sentiment is Neutral. The current price of 262.1 is above the 20-day moving average (MA) of 247.84, below the 50-day MA of 266.40, and below the 200-day MA of 270.41, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VRLLOG.
VRL Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹44.23B | 18.11 | ― | 2.79% | 4.74% | 176.63% | |
70 Outperform | ₹70.98B | 18.01 | ― | 0.94% | 9.97% | 16.28% | |
66 Neutral | ₹13.93B | ― | ― | 19.52% | -15.70% | -343.97% | |
63 Neutral | ₹20.06B | 25.07 | ― | 1.37% | -2.79% | -26.28% | |
60 Neutral | ₹43.97B | 239.85 | ― | 0.69% | 11.82% | 28.42% | |
59 Neutral | ₹40.40B | 67.17 | ― | 0.91% | 11.49% | -32.79% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:VRLLOG
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.