Company Valuation: VRL Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,500 43,668 55,886 48,138 41,390 41,513 - -
Change - 113.01% 27.98% -13.86% -14.02% 0.3% - -
Enterprise Value (EV) 1 21,353 44,958 56,925 50,742 45,323 45,318 48,458 46,536
Change - 110.55% 26.62% -10.86% -10.68% -0.01% -7.46% -3.97%
P/E 46.5x 27.3x 17.3x 54.2x 22.6x 17.3x 16.8x 15.2x
PBR 3.43x 6.7x 5.73x 5.09x 3.82x 3.58x 3.23x 2.88x
PEG - 0x 0x -0.8x 0x 0.6x 1.2x 1.4x
Capitalization / Revenue 1.16x 1.82x 2.11x 1.67x 1.31x 1.27x 1.19x 1.1x
EV / Revenue 1.21x 1.88x 2.15x 1.76x 1.43x 1.41x 1.39x 1.24x
EV / EBITDA 8.63x 11.1x 14.2x 12.9x 7.91x 6.97x 7.15x 6.41x
EV / EBIT 24.3x 19x 23.5x 28.6x 14.2x 11.6x 12.2x 10.9x
EV / FCF 9.2x 25.3x -60.5x 36.5x 41.6x 12.7x 12.6x 11.1x
FCF Yield 10.9% 3.95% -1.65% 2.74% 2.4% 7.85% 7.91% 8.98%
Dividend per Share 2 2 4 2.5 - 5 5.82 6.775 7.55
Rate of return 1.72% 1.62% 0.79% - 2.11% 2.45% 2.86% 3.18%
EPS 2 2.495 9.06 18.27 5.08 10.46 13.54 14.08 15.58
Distribution rate 80.2% 44.2% 13.7% - 47.8% 46.9% 48.1% 48.4%
Net sales 1 17,629 23,937 26,485 28,886 31,609 32,211 34,755 37,594
EBITDA 1 2,475 4,042 4,017 3,934 5,730 6,502 6,780 7,259
EBIT 1 877 2,362 2,425 1,773 3,193 3,892 3,977 4,273
Net income 1 450.7 1,601 3,232 848.5 1,825 2,368 2,465 2,729
Net Debt 1 852.6 1,290 1,039 2,603 3,933 4,401 6,946 5,023
Reference price 2 116.02 247.15 316.30 275.18 236.60 237.30 237.30 237.30
Nbr of stocks (in thousands) 176,687 176,687 176,687 174,937 174,937 174,937 - -
Announcement Date 6/12/21 5/27/22 5/20/23 5/20/24 5/21/25 5/18/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.12x1.63x8.18x2.45% 436M
25.51x8.35x16.12x0.78% 77.96B
21.89x7.08x14.54x2.16% 73.76B
47.17x3.07x18.59x-.--% 24.23B
31.11x1.38x22.15x1.33% 22.38B
45.67x1.78x11.34x1.03% 12.41B
51.2x - - - 11.79B
17.77x1.31x5.86x1.45% 10.09B
39.57x1.08x9.37x1.1% 6.27B
14.31x3.23x5.84x2.23% 4.89B
Average 31.33x 3.21x 12.45x 1.39% 24.42B
Weighted average by Cap. 29.15x 5.75x 15.34x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. VRLLOG Stock
  4. Valuation VRL Logistics Limited