VRL Logistics Limited (BOM:539118)

VRL Logistics Statistics

Total Valuation

VRL Logistics has a market cap or net worth of INR 55.05 billion. The enterprise value is 66.77 billion.

Market Cap	55.05B
Enterprise Value	66.77B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	87.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.77M

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 25.38.

PE Ratio	30.09
Forward PE	25.38
PS Ratio	1.74
PB Ratio	5.08
P/TBV Ratio	5.08
P/FCF Ratio	50.53
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 61.29.

EV / Earnings	36.50
EV / Sales	2.11
EV / EBITDA	11.40
EV / EBIT	20.10
EV / FCF	61.29

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.13.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	1.13
Debt / EBITDA	2.09
Debt / FCF	11.25
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	1.43M
Profits Per Employee	82,269
Employee Count	21,557
Asset Turnover	1.32
Inventory Turnover	59.95

Taxes

In the past 12 months, VRL Logistics has paid 670.23 million in taxes.

Income Tax	670.23M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.28%
50-Day Moving Average	564.50
200-Day Moving Average	522.73
Relative Strength Index (RSI)	78.54
Average Volume (20 Days)	7,950

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 31.70 billion and earned 1.83 billion in profits. Earnings per share was 20.91.

Revenue	31.70B
Gross Profit	6.50B
Operating Income	3.32B
Pretax Income	2.50B
Net Income	1.83B
EBITDA	4.26B
EBIT	3.32B
Earnings Per Share (EPS)	20.91

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	123.99
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -4.49 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-4.49B
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 20.49%, with operating and profit margins of 10.48% and 5.77%.

Gross Margin	20.49%
Operating Margin	10.48%
Pretax Margin	7.88%
Profit Margin	5.77%
EBITDA Margin	13.45%
EBIT Margin	10.48%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	5.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	0.03%
Shareholder Yield	0.85%
Earnings Yield	3.32%
FCF Yield	1.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VRL Logistics has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6