VRL Logistics Limited (NSE:VRLLOG)

Bally's Statistics

Total Valuation

VRL Logistics has a market cap or net worth of INR 49.13 billion. The enterprise value is 60.86 billion.

Market Cap	49.13B
Enterprise Value	60.86B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

VRL Logistics has 87.47 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	87.47M
Shares Outstanding	87.47M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	29.28%
Float	34.77M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 23.31.

PE Ratio	22.39
Forward PE	23.31
PS Ratio	1.55
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.72
EV / Sales	1.91
EV / EBITDA	9.47
EV / EBIT	15.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	98,731
Employee Count	22,236
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VRL Logistics has paid 800.49 million in taxes.

Income Tax	800.49M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.04, so VRL Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+6.35%
50-Day Moving Average	590.76
200-Day Moving Average	526.77
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	156,590

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 31.79 billion and earned 2.20 billion in profits. Earnings per share was 25.08.

Revenue	31.79B
Gross Profit	7.12B
Operating Income	3.85B
Pretax Income	3.00B
Net Income	2.20B
EBITDA	4.84B
EBIT	3.85B
Earnings Per Share (EPS)	25.08

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 or -134.06 per share.

Cash & Cash Equivalents	531.30M
Total Debt	12.26B
Net Cash	-11.73B
Net Cash Per Share	-134.06
Equity (Book Value)	10.85B
Book Value Per Share	123.99
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 22.41%, with operating and profit margins of 12.12% and 6.91%.

Gross Margin	22.41%
Operating Margin	12.12%
Pretax Margin	9.42%
Profit Margin	6.91%
EBITDA Margin	15.21%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	20.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.51%
Earnings Yield	4.47%
FCF Yield	n/a

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	2