VRL Logistics Limited
VRL Logistics Limited Fundamental Analysis
VRL Logistics Limited (VRLLOG.BO) shows moderate financial fundamentals with a PE ratio of 17.56, profit margin of 7.52%, and ROE of 22.44%. The company generates $15.9B in annual revenue with moderate year-over-year growth of 9.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VRLLOG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVRLLOG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateVRLLOG.BO shows balanced valuation metrics.
Growth Score
ModerateVRLLOG.BO shows steady but slowing expansion.
Financial Health Score
WeakVRLLOG.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateVRLLOG.BO maintains healthy but balanced margins.
Key Financial Metrics
Is VRLLOG.BO Expensive or Cheap?
P/E Ratio
VRLLOG.BO trades at 17.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VRLLOG.BO's PEG of 7.82 indicates potential overvaluation.
Price to Book
The market values VRL Logistics Limited at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.72 times EBITDA. This is generally considered low.
How Well Does VRLLOG.BO Make Money?
Net Profit Margin
For every $100 in sales, VRL Logistics Limited keeps $7.52 as profit after all expenses.
Operating Margin
Core operations generate 22.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.44 in profit for every $100 of shareholder equity.
ROA
VRL Logistics Limited generates $9.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VRL Logistics Limited produces operating cash flow of $1.67B, showing steady but balanced cash generation.
Free Cash Flow
VRL Logistics Limited produces free cash flow of $1.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.61 in free cash annually.
FCF Yield
VRLLOG.BO converts 13.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How VRLLOG.BO Stacks Against Its Sector Peers
| Metric | VRLLOG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.56 | 25.30 | Better (Cheaper) |
| ROE | 22.44% | 1305.00% | Weak |
| Net Margin | 7.52% | -43804.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.60 | 10.42 | Weak Liquidity |
| ROA | 9.61% | -1543535.00% (disorted) | Weak |
VRLLOG.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VRL Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
109.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
123.88%
Industry Style: Cyclical, Value, Infrastructure
High Growth