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VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
India Market
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VRL Logistics Ltd. (VRLLOG) AI Stock Analysis

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IN:VRLLOG

VRL Logistics Ltd.

(VRLLOG)

Rating:66Neutral
Price Target:
₹302.00
▲(10.76% Upside)
VRL Logistics Ltd. has a strong financial foundation with consistent revenue growth and profitability improvements. However, technical indicators suggest a bearish trend, which could pose short-term risks. The valuation is reasonable with an attractive dividend yield, making it appealing for income-focused investors.

VRL Logistics Ltd. (VRLLOG) vs. iShares MSCI India ETF (INDA)

VRL Logistics Ltd. Business Overview & Revenue Model

Company DescriptionVRL Logistics Ltd. is a prominent logistics and transportation company based in India. It operates in multiple sectors, including freight transportation, passenger transportation, courier services, and wind power generation. The company is known for its extensive network, which spans across the country, providing a range of logistics solutions to meet the diverse needs of its customers. Its core services include goods transportation via road, less than truckload services, and express cargo delivery.
How the Company Makes MoneyVRL Logistics Ltd. generates revenue primarily through its transportation and logistics services. The key revenue streams include the transportation of goods, which involves both full truckload and less than truckload services, catering to a wide range of industries. Another significant revenue stream is its passenger transportation segment, where the company operates a fleet of buses offering inter-city and intra-city travel services. Additionally, VRL Logistics provides courier and parcel services, which contribute to its earnings. The company also engages in wind power generation, though this represents a smaller portion of its overall revenue. Strategic partnerships with clients across various sectors and a robust operational infrastructure further bolster its revenue generation.

VRL Logistics Ltd. Financial Statement Overview

Summary
VRL Logistics Ltd. demonstrates strong financial health with consistent revenue growth and improving profitability margins. The balance sheet reflects a moderate increase in leverage, which should be monitored. Cash flow generation remains solid, though higher capital expenditures have impacted free cash flow. Overall, the company appears well-positioned for continued growth in the trucking industry.
Income Statement
85
Very Positive
VRL Logistics Ltd. has shown impressive revenue growth with a 9.81% increase from 2024 to 2025. The gross profit margin also improved, reaching 20.14% in 2025, indicating efficient cost management. Net profit margin rose to 5.74% in 2025, showcasing enhanced profitability. The EBIT margin was strong at 20.14%, and the EBITDA margin was 18.78%, both improvements over the prior year, reflecting robust operational performance.
Balance Sheet
75
Positive
The company's debt-to-equity ratio increased to 1.13 in 2025, suggesting higher leverage, which may pose a risk. However, the return on equity was a solid 16.87%, demonstrating effective use of shareholders' equity. The equity ratio was stable at 41.94%, indicating a relatively balanced capital structure.
Cash Flow
80
Positive
Operating cash flow increased significantly to 5,578 million INR in 2025, reflecting strong cash generation capabilities. However, free cash flow decreased by 21.68% due to higher capital expenditures, which may impact liquidity. The operating cash flow to net income ratio was robust at 3.05, indicating good cash flow relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.61B31.86B29.02B26.28B23.79B17.52B
Gross Profit4.27B6.42B4.72B3.11B2.47B963.05M
EBITDA4.67B5.98B4.15B4.18B3.93B2.61B
Net Income1.83B1.83B888.51M3.23B1.60B450.68M
Balance Sheet
Total Assets25.86B25.86B22.14B18.92B13.80B11.99B
Cash, Cash Equivalents and Short-Term Investments538.49M538.49M182.61M267.11M142.21M183.37M
Total Debt12.26B12.26B10.36B7.20B5.37B4.22B
Total Liabilities15.01B15.01B12.68B9.16B7.29B6.01B
Stockholders Equity10.85B10.85B9.46B9.76B6.52B5.97B
Cash Flow
Free Cash Flow0.001.09B1.39B-940.61M1.77B2.32B
Operating Cash Flow0.005.58B4.24B3.18B3.71B2.71B
Investing Cash Flow0.00-4.30B-2.43B-1.44B-1.80B-313.32M
Financing Cash Flow0.00-932.34M-1.74B-1.71B-1.95B-2.34B

VRL Logistics Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price272.65
Price Trends
50DMA
291.05
Negative
100DMA
274.69
Negative
200DMA
259.83
Positive
Market Momentum
MACD
-6.47
Positive
RSI
39.71
Neutral
STOCH
18.00
Positive
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 272.65 is below the 20-day moving average (MA) of 279.71, below the 50-day MA of 291.05, and above the 200-day MA of 259.83, indicating a neutral trend. The MACD of -6.47 indicates Positive momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 18.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹26.26B31.65
1.15%-3.21%-31.89%
70
Outperform
₹87.51B20.49
0.87%11.32%20.27%
66
Neutral
₹47.01B21.73
4.59%8.04%221.22%
56
Neutral
$13.94B13.7210.03%0.85%7.13%-12.93%
55
Neutral
₹30.67B99.11
6.53%17.82%-314.42%
54
Neutral
₹31.42B
0.71%12.01%32.80%
54
Neutral
₹45.71B29.76
1.04%19.10%-1.73%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VRLLOG
VRL Logistics Ltd.
272.65
-12.66
-4.44%
IN:ALLCARGO
Allcargo Logistics Limited
32.12
-33.58
-51.11%
IN:MAHLOG
Mahindra Logistics Ltd.
320.95
-112.72
-25.99%
IN:PDSL
PDS Limited
324.60
-225.75
-41.02%
IN:TCI
Transport Corporation of India Limited
1,152.30
67.16
6.19%
IN:TCIEXP
TCI Express Ltd.
694.45
-407.87
-37.00%
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.Date of analysis: Aug 22, 2025