India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 50.51 billion. The enterprise value is 61.89 billion.
| Market Cap | 50.51B |
| Enterprise Value | 61.89B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 174.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 27.26% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 16.24.
| PE Ratio | 18.90 |
| Forward PE | 16.24 |
| PS Ratio | 1.50 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 17.40.
| EV / Earnings | 23.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.71 |
| EV / FCF | 17.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.24 |
| Interest Coverage | 4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 124,271 |
| Employee Count | 21,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRL Logistics has paid 908.50 million in taxes.
| Income Tax | 908.50M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 255.19 |
| 200-Day Moving Average | 260.33 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 36,725 |
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 33.68 billion and earned 2.67 billion in profits. Earnings per share was 15.28.
| Revenue | 33.68B |
| Gross Profit | 7.82B |
| Operating Income | 4.51B |
| Pretax Income | 3.58B |
| Net Income | 2.67B |
| EBITDA | 5.64B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 164.20 million in cash and 11.54 billion in debt, with a net cash position of -11.38 billion.
| Cash & Cash Equivalents | 164.20M |
| Total Debt | 11.54B |
| Net Cash | -11.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 65.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.99 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 3.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 13.40% and 7.94%.
| Gross Margin | 23.21% |
| Operating Margin | 13.40% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.94% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.40% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.04% |
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 |
Analyst Forecast
The average price target for VRL Logistics is 375.83, which is 30.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 375.83 |
| Price Target Difference | 30.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.61% |
| EPS Growth Forecast (3Y) | 15.11% |
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 | 4 |