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VRL Logistics Limited
Fundamental Score
VRL Logistics Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VRLLOG across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (17.44%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (15.73%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (15.81%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (272.32%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹613.82 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (60.24%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 28.69%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
Elevated Debt Levels (D/E: 1.13)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for VRL Logistics Limited
About VRLLOG
Company Details
Market Information
Performance
VRLLOG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of VRLLOG?
VRLLOG is currently trading at ₹267.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of VRLLOG shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of VRLLOG and what does it mean?
VRLLOG has a P/E ratio of 22.44x compared to the industry average of 26.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is VRLLOG performing according to Bull Run's analysis?
VRLLOG has a Bull Run fundamental score of 48.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.44%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does VRLLOG belong to?
VRLLOG operates in the Transport Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting VRL Logistics Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for VRLLOG?
VRLLOG has an ROE of 17.44%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently VRL Logistics Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is VRLLOG's debt-to-equity ratio and what does it indicate?
VRLLOG has a debt-to-equity ratio of 1.13, which indicates high leverage that increases financial risk. This means the company has ₹113 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is VRLLOG's dividend yield and is it a good dividend stock?
VRLLOG offers a dividend yield of 2.66%, which means you receive ₹2.66 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has VRLLOG grown over the past 5 years?
VRLLOG has achieved 5-year growth rates of: Sales Growth 8.33%, Profit Growth 13.71%, and EPS Growth 14.45%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in VRLLOG and why does it matter?
Promoters hold 60.24% of VRLLOG shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does VRLLOG compare with its industry peers?
VRLLOG trades at P/E 22.44x vs industry average 26.63x, with ROE of 17.44% and ROCE of 15.73%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether VRLLOG is outperforming its competitive set in profitability, growth, and valuation metrics.
What is VRLLOG's market capitalization and what category does it fall into?
VRLLOG has a market capitalization of ₹4927 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for VRLLOG?
Key ratios for VRLLOG: ROE 17.44% (Excellent), ROCE 15.73%, P/E 22.44x, Debt-to-Equity 1.13, Interest Coverage 4.04x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is VRLLOG stock and what is its beta?
VRLLOG has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for VRLLOG?
VRLLOG has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹267.70, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in VRLLOG?
Key risks for VRLLOG include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.13), and operational challenges. The stock has a Fundamental Score of 48.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Transport Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is VRLLOG's operating profit margin and how has it trended?
VRLLOG has a 5-year average Operating Profit Margin (OPM) of 15.81%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is VRLLOG's quarterly performance in terms of sales and profit growth?
VRLLOG's recent quarterly performance shows YoY Sales Growth of 2.36% and YoY Profit Growth of 272.32%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in VRLLOG?
VRLLOG has FII holding of 4.31% and DII holding of 24.38%, totaling 28.69% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.