India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 40.58 billion. The enterprise value is 51.96 billion.
| Market Cap | 40.58B |
| Enterprise Value | 51.96B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
VRL Logistics has 174.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 174.94M |
| Shares Outstanding | 174.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 26.08% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 16.46.
| PE Ratio | 17.13 |
| Forward PE | 16.46 |
| PS Ratio | 1.26 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 14.60.
| EV / Earnings | 21.94 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.54 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.24 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 110,097 |
| Employee Count | 22,236 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 57.39 |
Taxes
In the past 12 months, VRL Logistics has paid 810.50 million in taxes.
| Income Tax | 810.50M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.02, so VRL Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 239.45 |
| 200-Day Moving Average | 259.77 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 87,035 |
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 32.33 billion and earned 2.37 billion in profits. Earnings per share was 13.54.
| Revenue | 32.33B |
| Gross Profit | 7.47B |
| Operating Income | 4.14B |
| Pretax Income | 3.18B |
| Net Income | 2.37B |
| EBITDA | 5.23B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 13.54 |
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 or -65.04 per share.
| Cash & Cash Equivalents | 164.20M |
| Total Debt | 11.54B |
| Net Cash | -11.38B |
| Net Cash Per Share | -65.04 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 65.31 |
| Working Capital | -2.10B |
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 | 2.61B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 20.34 |
Margins
Gross margin is 23.10%, with operating and profit margins of 12.81% and 7.32%.
| Gross Margin | 23.10% |
| Operating Margin | 12.81% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.32% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.81% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.77% |
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 324.50, which is 39.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 324.50 |
| Price Target Difference | 39.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | 9.00% |
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
VRL Logistics has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |