India · Delayed Price · Currency is INR VRL Logistics Statistics
Total Valuation
VRL Logistics has a market cap or net worth of INR 59.00 billion. The enterprise value is 69.19 billion.
| Market Cap | 59.00B |
| Enterprise Value | 69.19B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
VRL Logistics has 174.94 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 174.94M |
| Shares Outstanding | 174.94M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 26.44% |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 15.06. VRL Logistics's PEG ratio is 0.86.
| PE Ratio | 18.41 |
| Forward PE | 15.06 |
| PS Ratio | 1.66 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 26.24.
| EV / Earnings | 21.49 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 13.26 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.00 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 26.48% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 148,938 |
| Employee Count | 21,511 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 65.91 |
Taxes
In the past 12 months, VRL Logistics has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.21, so VRL Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 290.35 |
| 200-Day Moving Average | 266.62 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 1,848,523 |
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 35.33 billion and earned 3.20 billion in profits. Earnings per share was 18.32.
| Revenue | 35.33B |
| Gross Profit | 8.47B |
| Operating Income | 5.19B |
| Pretax Income | 4.27B |
| Net Income | 3.20B |
| EBITDA | 6.25B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 2.93 billion in cash and 13.13 billion in debt, with a net cash position of -10.20 billion or -58.29 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 13.13B |
| Net Cash | -10.20B |
| Net Cash Per Share | -58.29 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 75.73 |
| Working Capital | 6.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -4.20 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 6.83B |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 1.39B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 15.00 |
Margins
Gross margin is 23.98%, with operating and profit margins of 14.70% and 9.07%.
| Gross Margin | 23.98% |
| Operating Margin | 14.70% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.70% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.30% |
| FCF Payout Ratio | 49.17% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for VRL Logistics is 431.67, which is 28.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 431.67 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | 15.11% |
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 |