VRL Logistics Statistics

Total Valuation

VRL Logistics has a market cap or net worth of INR 49.28 billion. The enterprise value is 61.00 billion.

Market Cap	49.28B
Enterprise Value	61.00B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

VRL Logistics has 87.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	87.47M
Shares Outstanding	87.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	31.12%
Float	34.77M

Valuation Ratios

The trailing PE ratio is 26.95 and the forward PE ratio is 21.87.

PE Ratio	26.95
Forward PE	21.87
PS Ratio	1.55
PB Ratio	4.54
P/TBV Ratio	4.55
P/FCF Ratio	45.24
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 55.99.

EV / Earnings	33.35
EV / Sales	1.91
EV / EBITDA	10.19
EV / EBIT	17.69
EV / FCF	55.99

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	0.37
Debt / Equity	1.13
Debt / EBITDA	2.05
Debt / FCF	11.25
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	1.48M
Profits Per Employee	84,860
Employee Count	21,557
Asset Turnover	1.33
Inventory Turnover	60.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is -0.03, so VRL Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.02%
50-Day Moving Average	508.27
200-Day Moving Average	520.75
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	350,994

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 1.83 billion in profits. Earnings per share was 20.91.

Revenue	31.86B
Gross Profit	6.42B
Operating Income	3.45B
Pretax Income	2.50B
Net Income	1.83B
EBITDA	5.98B
EBIT	3.45B
Earnings Per Share (EPS)	20.91

Full Income Statement

Balance Sheet

The company has 538.49 million in cash and 12.26 billion in debt, giving a net cash position of -11.72 billion or -133.98 per share.

Cash & Cash Equivalents	538.49M
Total Debt	12.26B
Net Cash	-11.72B
Net Cash Per Share	-133.98
Equity (Book Value)	10.85B
Book Value Per Share	124.01
Working Capital	-1.39B

Full Balance Sheet

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	12.46

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 10.82% and 5.74%.

Gross Margin	20.14%
Operating Margin	10.82%
Pretax Margin	7.84%
Profit Margin	5.74%
EBITDA Margin	18.78%
EBIT Margin	10.82%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	20.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	0.03%
Shareholder Yield	3.57%
Earnings Yield	3.71%
FCF Yield	2.21%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a