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VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
Total Valuation
VRL Logistics Ltd. has a market cap or net worth of ₹55.59B. The enterprise value is ₹66.35B.
Market Cap₹55.59B
Enterprise Value₹66.35B
Share Statistics
VRL Logistics Ltd. has 87,468,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,468,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRL Logistics Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 19.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.19%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.48M
Profits Per Employee84.86K
Employee Count21,557
Asset Turnover1.23
Inventory Turnover59.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.4
PS Ratio0.00
PB Ratio5.04
Price to Fair Value3.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, VRL Logistics Ltd. had revenue of 31.86B and earned 1.83B in profits. Earnings per share was 20.91.
Revenue31.86B
Gross Profit6.42B
Operating Income6.42B
Pretax Income2.50B
Net Income1.83B
EBITDA5.98B
Earnings Per Share (EPS)20.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VRL Logistics Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 1.57%
Dividend Per Share₹5
Dividend Yield1.57%
Payout Ratio47.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change14.37%
50-Day Moving Average574.07
200-Day Moving Average523.15
Relative Strength Index (RSI)74.92
Average Volume (3m)8.47K
Important Dates
VRL Logistics Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
VRL Logistics Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 113.02%
Current Ratio0.64
Quick Ratio0.54
Debt to Market Cap0.11
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VRL Logistics Ltd. has paid 670.23M in taxes.
Income Tax670.23M
Effective Tax Rate0.27
Enterprise Valuation
VRL Logistics Ltd. EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 49.11.
EV to Sales1.68
EV to EBITDA8.94
EV to Free Cash Flow49.11
EV to Operating Cash Flow9.59
Balance Sheet
VRL Logistics Ltd. has ₹538.49M in cash and marketable securities with ₹12.26B in debt, giving a net cash position of ₹11.72B billion.
Cash & Marketable Securities₹538.49M
Total Debt₹12.26B
Net Cash₹11.72B
Net Cash Per Share₹133.98
Tangible Book Value Per Share₹123.93
Margins
Gross margin is 13.49%, with operating margin of 20.14%, and net profit margin of 5.74%.
Gross Margin13.49%
Operating Margin20.14%
Pretax Margin7.84%
Net Profit Margin5.74%
EBITDA Margin18.78%
EBIT Margin10.82%
Analyst Forecast
The average price target for VRL Logistics Ltd. is ₹670.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹670.00
Price Target Upside5.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.43%
EPS Growth Forecast105.89%