India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 47.91 billion. The enterprise value is 58.37 billion.
| Market Cap | 47.91B |
| Enterprise Value | 58.37B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
VRL Logistics has 174.94 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 174.94M |
| Shares Outstanding | 174.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 30.32% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 21.81.
| PE Ratio | 20.53 |
| Forward PE | 21.81 |
| PS Ratio | 1.50 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 18.98.
| EV / Earnings | 24.99 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.95 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.60 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 19.85% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 105,059 |
| Employee Count | 22,236 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 58.92 |
Taxes
In the past 12 months, VRL Logistics has paid 857.95 million in taxes.
| Income Tax | 857.95M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is -0.08, so VRL Logistics's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 271.63 |
| 200-Day Moving Average | 269.28 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 194,295 |
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 31.92 billion and earned 2.34 billion in profits. Earnings per share was 13.34.
| Revenue | 31.92B |
| Gross Profit | 7.54B |
| Operating Income | 4.18B |
| Pretax Income | 3.19B |
| Net Income | 2.34B |
| EBITDA | 5.17B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 13.34 |
Balance Sheet
The company has 607.37 million in cash and 11.07 billion in debt, giving a net cash position of -10.47 billion or -59.83 per share.
| Cash & Cash Equivalents | 607.37M |
| Total Debt | 11.07B |
| Net Cash | -10.47B |
| Net Cash Per Share | -59.83 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 62.63 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -3.68 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 17.58 |
Margins
Gross margin is 23.61%, with operating and profit margins of 13.11% and 7.32%.
| Gross Margin | 23.61% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.32% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 13.11% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.15% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.42% |
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 | 5 |