India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 47.07 billion. The enterprise value is 58.79 billion.
| Market Cap | 47.07B |
| Enterprise Value | 58.79B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 174.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 29.74% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 22.58.
| PE Ratio | 21.44 |
| Forward PE | 22.58 |
| PS Ratio | 1.48 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.78 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 98,731 |
| Employee Count | 22,236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRL Logistics has paid 800.49 million in taxes.
| Income Tax | 800.49M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 275.00 |
| 200-Day Moving Average | 264.39 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 13,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRL Logistics had revenue of INR 31.79 billion and earned 2.20 billion in profits. Earnings per share was 12.54.
| Revenue | 31.79B |
| Gross Profit | 7.12B |
| Operating Income | 3.85B |
| Pretax Income | 3.00B |
| Net Income | 2.20B |
| EBITDA | 4.84B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 531.30 million in cash and 12.26 billion in debt, giving a net cash position of -11.73 billion.
| Cash & Cash Equivalents | 531.30M |
| Total Debt | 12.26B |
| Net Cash | -11.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 62.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 12.12% and 6.91%.
| Gross Margin | 22.41% |
| Operating Margin | 12.12% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.91% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |