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VRL Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹163.37Overvalued by 34.39%vs CMP ₹249.00

P/E (18.2) × ROE (17.4%) × BV (₹62.60) × DY (3.01%)

₹153.87Overvalued by 38.20%vs CMP ₹249.00
MoS: -61.8% (Negative)Confidence: 66/100 (Moderate)Models: 1 Under, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹177.3521%Over (-28.8%)
Graham NumberEarnings₹138.7115%Over (-44.3%)
Earnings PowerEarnings₹27.5510%Over (-88.9%)
DCFCash Flow₹150.9613%Over (-39.4%)
Net Asset ValueAssets₹62.667%Over (-74.8%)
EV/EBITDAEnterprise₹410.128%Under (+64.7%)
Dividend DiscountDividends₹126.188%Over (-49.3%)
Earnings YieldEarnings₹136.607%Over (-45.1%)
ROCE CapitalReturns₹112.217%Over (-54.9%)
Revenue MultipleRevenue₹180.735%Over (-27.4%)
Consensus (10 models)₹153.87100%Overvalued
Key Drivers: Wide model spread (₹28–₹410) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.6%

*Investments are subject to market risks

Analyst Summary

VRL Logistics Ltd operates in the Industry not found segment, NSE: VRLLOG | BSE: 539118, current market price is ₹249.00, market cap is 4,355 Cr.. At a glance, stock P/E is 18.2, ROE is 17.4 %, ROCE is 15.7 %, book value is 62.6, dividend yield is 3.01 %. The latest intrinsic value estimate is ₹153.87, around 38.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,161 Cr versus the prior period change of 9.4%, while latest net profit is about ₹183 Cr with a prior-period change of 105.6%. The 52-week range shown on this page is 325/225, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisVRL Logistics Ltd. is a Public Limited Listed company incorporated on 31/03/1983 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L6021…

This summary is generated from the stock page data available for VRL Logistics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

63
VRL Logistics Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 15.7% GoodROE 17.4% GoodD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.13% (6mo) Slight increaseDII holding down 1.84% MF sellingPromoter holding at 60.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 16% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): 2% YoY FlatProfit (4Q): +84% YoY Strong
Industry Rank80/100 · Strong
P/E 18.2 vs industry 186.9 Cheaper than peersROCE 15.7% vs industry 11.4% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:36 am

Market Cap 4,355 Cr.
Current Price 249
Intrinsic Value₹153.87
High / Low 325/225
Stock P/E18.2
Book Value 62.6
Dividend Yield3.01 %
ROCE15.7 %
ROE17.4 %
Face Value 10.0
PEG Ratio2.13

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for VRL Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VRL Logistics Ltd 4,355 Cr. 249 325/22518.2 62.63.01 %15.7 %17.4 % 10.0
Websol Energy System Ltd 4,813 Cr. 111 157/50.420.9 9.270.00 %59.2 %80.2 % 1.00
Subros Ltd 4,915 Cr. 753 1,214/54529.2 1780.35 %20.0 %14.5 % 2.00
D B Realty Ltd 5,626 Cr. 104 219/83.0103 74.70.00 %1.38 %2.54 % 10.0
Fusion Micro Finance Ltd 2,854 Cr. 177 212/136 1180.00 %2.96 %54.5 % 10.0
Industry Average9,520.91 Cr217.39186.89219.590.27%11.38%22.33%9.00

All Competitor Stocks of VRL Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 682698674709737768727799825809744797827
Expenses 578584572617642663640666659622593646657
Operating Profit 103114102929410587133166187152151170
OPM % 15%16%15%13%13%14%12%17%20%23%20%19%21%
Other Income 16137962415263674
Interest 15131619212223222426262422
Depreciation 42454952575862646564656568
Profit before tax 6219246271929184983100676984
Tax % 21%-0%26%28%27%26%24%27%29%25%26%28%23%
Net Profit 491933420142213365974505065
EPS in Rs 2.7810.931.941.130.781.230.772.053.404.252.862.853.70

Last Updated: March 3, 2026, 1:48 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4941,6731,7231,8031,9222,1102,1191,7632,1642,6492,8893,1613,177
Expenses 1,2851,3961,4511,5841,6881,8651,8151,5151,7882,2452,4942,5872,518
Operating Profit 209277272220235245303248376404394574659
OPM % 14%17%16%12%12%12%14%14%17%15%14%18%21%
Other Income 1688914861321171212520
Interest 61603225121137374456799698
Depreciation 8788909898101168160144159216254261
Profit before tax 7713815810513914010464209360121250320
Tax % 26%34%34%33%34%35%14%29%23%10%26%27%
Net Profit 5791104709392904516032389183239
EPS in Rs 3.335.335.713.865.125.094.992.559.0618.295.0810.4613.66
Dividend Payout % 60%38%44%52%0%54%70%78%44%14%0%72%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)59.65%14.29%-32.69%32.86%-1.08%-2.17%-50.00%255.56%101.88%-72.45%105.62%
Change in YoY Net Profit Growth (%)0.00%-45.36%-46.98%65.55%-33.93%-1.10%-47.83%305.56%-153.68%-174.32%178.06%

VRL Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:7%
5 Years:14%
3 Years:4%
TTM:222%
Stock Price CAGR
10 Years:3%
5 Years:27%
3 Years:-5%
1 Year:-6%
Return on Equity
10 Years:18%
5 Years:20%
3 Years:21%
Last Year:17%

Last Updated: September 5, 2025, 1:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:13 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 868691919090908888888787175
Reserves 221271423450503556527509563888858997921
Borrowings 505443262185811414544225377201,0361,2261,107
Other Liabilities 166154166171188191154180192196232275282
Total Liabilities 9789539428978629781,2251,1991,3801,8922,2142,5862,485
Fixed Assets 7407077126946257059909541,0981,4821,9012,2432,194
CWIP 14916284246353824157
Investments 00300000015000
Other Assets 223237211201230231230238247356290328284
Total Assets 9789539428978629781,2251,1991,3801,8922,2142,5862,485

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 203235264198205192257272371318424558
Cash from Investing Activity + -91-49-107-59-44-209-119-32-180-144-243-430
Cash from Financing Activity + -112-185-155-146-15411-138-234-201-171-174-93
Net Cash Flow 022-77-606-103735
Free Cash Flow 113186154136160-19137239190-90148128
CFO/OP 105%95%110%99%109%100%99%115%114%100%114%106%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-296.00-166.0010.0035.00154.00104.00-151.00-174.00-161.00-316.00393.00573.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 202015151514151311111111
Inventory Days
Days Payable
Cash Conversion Cycle 202015151514151311111111
Working Capital Days -51-37-15-10-16-15-21-18-16-25-22
ROCE %16%24%24%17%22%21%16%10%22%18%11%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.17%64.24%60.24%60.24%60.24%60.24%60.24%60.24%60.24%60.24%60.24%60.24%
FIIs 2.35%2.18%2.16%2.51%3.26%3.83%3.94%3.65%3.62%3.98%3.99%3.75%
DIIs 24.23%25.10%29.02%28.13%26.57%25.64%25.47%25.57%25.33%24.55%24.28%23.49%
Public 9.24%8.48%8.58%9.11%9.93%10.28%10.34%10.55%10.82%11.22%11.49%12.52%
No. of Shareholders 90,88658,22158,23958,74462,99764,83564,71865,42665,76765,72978,88785,289

Shareholding Pattern Chart

No. of Shareholders

VRL Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Multi Asset Allocation Fund 12,229 0.75 474004,740,0002026-03-29 11:42:08-99.74%
HDFC Small Cap Fund 14,417,372 1.07 400.0814,367,3722025-12-15 00:54:130.35%
Nippon India Multi Cap Fund 5,440,092 0.3 150.965,427,5382026-01-26 08:25:550.23%
Canara Robeco Small Cap Fund 2,764,662 0.6 76.721,382,3312025-10-30 04:00:42100%
Bandhan Value Fund 2,200,000 0.6 61.052,266,1042026-01-26 07:39:09-2.92%
Bandhan ELSS Tax Saver Fund 1,950,000 0.77 54.111,910,0002026-02-22 11:45:422.09%
HDFC Dividend Yield Fund 1,345,480 0.64 37.34N/AN/AN/A
HDFC Retirement Savings Fund - Equity 1,120,000 0.44 31.08N/AN/AN/A
UTI Large & Mid Cap Fund 1,100,820 0.53 30.55N/AN/AN/A
UTI Aggressive Hybrid Fund 1,059,649 0.44 29.41N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.9110.1636.5818.124.99
Diluted EPS (Rs.) 20.9110.1636.5818.124.99
Cash EPS (Rs.) 49.9134.8754.6037.1423.19
Book Value[Excl.RevalReserv]/Share (Rs.) 123.99108.13110.4673.7667.59
Book Value[Incl.RevalReserv]/Share (Rs.) 123.99108.13110.4673.7667.59
Dividend / Share (Rs.) 15.000.005.008.004.00
Revenue From Operations / Share (Rs.) 361.38330.25299.80270.95199.55
PBDIT / Share (Rs.) 68.4247.3947.0947.6529.47
PBIT / Share (Rs.) 39.4222.6829.0728.6411.38
PBT / Share (Rs.) 28.5813.8322.9223.767.21
Net Profit / Share (Rs.) 20.9110.1636.5818.125.10
PBDIT Margin (%) 18.9314.3515.7017.5814.76
PBIT Margin (%) 10.906.869.6910.565.70
PBT Margin (%) 7.904.187.648.763.61
Net Profit Margin (%) 5.783.0712.206.682.55
Return on Networth / Equity (%) 16.869.3933.1224.577.54
Return on Capital Employeed (%) 15.7110.8516.1922.6810.69
Return On Assets (%) 7.074.0117.0811.593.76
Long Term Debt / Equity (X) 0.330.190.100.120.06
Total Debt / Equity (X) 0.410.290.180.220.17
Asset Turnover Ratio (%) 1.321.411.621.861.45
Current Ratio (X) 0.640.540.910.640.68
Quick Ratio (X) 0.530.430.730.470.52
Inventory Turnover Ratio (X) 75.180.000.000.000.00
Dividend Payout Ratio (NP) (%) 23.900.000.0066.210.00
Dividend Payout Ratio (CP) (%) 10.010.000.0032.300.00
Earning Retention Ratio (%) 76.100.000.0033.790.00
Cash Earning Retention Ratio (%) 89.990.000.0067.700.00
Interest Coverage Ratio (X) 6.315.327.669.777.07
Interest Coverage Ratio (Post Tax) (X) 2.932.144.064.722.22
Enterprise Value (Cr.) 4528.785039.615691.144495.812122.02
EV / Net Operating Revenue (X) 1.431.742.151.881.20
EV / EBITDA (X) 7.5712.1613.6810.688.15
MarketCap / Net Operating Revenue (X) 1.311.652.111.821.16
Retention Ratios (%) 76.090.000.0033.780.00
Price / BV (X) 3.815.055.736.703.41
Price / Net Operating Revenue (X) 1.311.652.111.821.16
EarningsYield 0.040.010.050.030.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

VRL Logistics Ltd. is a Public Limited Listed company incorporated on 31/03/1983 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L60210KA1983PLC005247 and registration number is 005247. Currently Company is involved in the business activities of Motorised road freight transport. Company's Total Operating Revenue is Rs. 3160.95 Cr. and Equity Capital is Rs. 87.47 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersRS. No.351 /1, Hubballi Karnataka 581207Contact not found
Management
NamePosition Held
Dr. Vijay SankeshwarChairman & Managing Director
Dr. Anand SankeshwarManaging Director
Mr. L R BhatExecutive Director
Dr. Ashok ShettarNon Executive Director
Mr. Raghottam AkamanchiNon Executive Director
Mr. Shiva SankeshwarNon Executive Director
Mr. Shantilal JainIndependent Director
Mr. Virupaxagouda A PatilIndependent Director
Mr. Vinay J JavaliIndependent Director
Dr.(Mrs.) Shailaja AmbliIndependent Director
Mr. Shankar PingeIndependent Director
Dr. D V GuruprasadIndependent Director

FAQ

What is the intrinsic value of VRL Logistics Ltd and is it undervalued?

As of 30 April 2026, VRL Logistics Ltd's intrinsic value is ₹153.87, which is 38.20% lower than the current market price of ₹249.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.4 %), book value (₹62.6), dividend yield (3.01 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of VRL Logistics Ltd?

VRL Logistics Ltd is trading at ₹249.00 as of 30 April 2026, with a FY2026-2027 high of ₹325 and low of ₹225. The stock is currently near its 52-week low. Market cap stands at ₹4,355 Cr..

How does VRL Logistics Ltd's P/E ratio compare to its industry?

VRL Logistics Ltd has a P/E ratio of 18.2, which is below the industry average of 186.89. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is VRL Logistics Ltd financially healthy?

Key indicators for VRL Logistics Ltd: ROCE of 15.7 % indicates efficient capital utilization; ROE of 17.4 % shows strong shareholder returns. Dividend yield is 3.01 %.

Is VRL Logistics Ltd profitable and how is the profit trend?

VRL Logistics Ltd reported a net profit of ₹183 Cr in Mar 2025 on revenue of ₹3,161 Cr. Compared to ₹160 Cr in Mar 2022, the net profit shows an improving trend.

Does VRL Logistics Ltd pay dividends?

VRL Logistics Ltd has a dividend yield of 3.01 % at the current price of ₹249.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: April 26, 2026, 12:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539118 | NSE: VRLLOG
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in VRL Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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