VRL Logistics Limited (BOM:539118)
India flag India · Delayed Price · Currency is INR
291.10
-4.70 (-1.59%)
At close: Feb 13, 2026

VRL Logistics Statistics

Total Valuation

VRL Logistics has a market cap or net worth of INR 50.89 billion. The enterprise value is 61.36 billion.

Market Cap 50.89B
Enterprise Value 61.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Feb 13, 2026

Share Statistics

Current Share Class 174.94M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 60.24%
Owned by Institutions (%) 27.11%
Float 69.55M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 21.36.

PE Ratio 21.30
Forward PE 21.36
PS Ratio 1.60
PB Ratio 4.64
P/TBV Ratio 4.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.68
EV / Sales 1.93
EV / EBITDA 9.08
EV / EBIT 14.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.01
Debt / EBITDA 1.64
Debt / FCF n/a
Interest Coverage 4.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.33%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.43M
Profits Per Employee 107,455
Employee Count 22,236
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VRL Logistics has paid 808.52 million in taxes.

Income Tax 808.52M
Effective Tax Rate 25.28%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.16%
50-Day Moving Average 268.57
200-Day Moving Average 276.62
Relative Strength Index (RSI) 62.29
Average Volume (20 Days) 23,051

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 31.86 billion and earned 2.39 billion in profits. Earnings per share was 13.64.

Revenue 31.86B
Gross Profit 7.51B
Operating Income 4.11B
Pretax Income 3.20B
Net Income 2.39B
EBITDA 5.17B
EBIT 4.11B
Earnings Per Share (EPS) 13.64
Full Income Statement

Balance Sheet

The company has 607.37 million in cash and 11.07 billion in debt, with a net cash position of -10.47 billion.

Cash & Cash Equivalents 607.37M
Total Debt 11.07B
Net Cash -10.47B
Net Cash Per Share n/a
Equity (Book Value) 10.96B
Book Value Per Share 62.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 12.90% and 7.50%.

Gross Margin 23.58%
Operating Margin 12.90%
Pretax Margin 10.04%
Profit Margin 7.50%
EBITDA Margin 16.22%
EBIT Margin 12.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 10.00
Dividend Yield 3.29%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 3.23%
Earnings Yield 4.70%
FCF Yield n/a
Dividend Details

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