India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 40.22 billion. The enterprise value is 51.60 billion.
| Market Cap | 40.22B |
| Enterprise Value | 51.60B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 26.38% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 16.32.
| PE Ratio | 16.98 |
| Forward PE | 16.32 |
| PS Ratio | 1.25 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.52.
| EV / Earnings | 21.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.26 |
| EV / FCF | 14.52 |
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 | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.25 |
| Interest Coverage | 4.10 |
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) | 9.37% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 106,507 |
| Employee Count | 22,236 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 57.93 |
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 -20.34% 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 | -20.34% |
| 50-Day Moving Average | 247.33 |
| 200-Day Moving Average | 264.62 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 197,747 |
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 32.21 billion and earned 2.37 billion in profits. Earnings per share was 13.54.
| Revenue | 32.21B |
| Gross Profit | 7.11B |
| Operating Income | 3.89B |
| Pretax Income | 3.18B |
| Net Income | 2.37B |
| EBITDA | 6.50B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 156.20 million in cash and 11.54 billion in debt, with a net cash position of -11.39 billion or -65.08 per share.
| Cash & Cash Equivalents | 156.20M |
| Total Debt | 11.54B |
| Net Cash | -11.39B |
| Net Cash Per Share | -65.08 |
| 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 3.55 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 20.31 |
Margins
Gross margin is 22.08%, with operating and profit margins of 12.08% and 7.35%.
| Gross Margin | 22.08% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.35% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 12.08% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.83% |
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 328.14, which is 42.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 328.14 |
| Price Target Difference | 42.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |