VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
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Total Valuation
VRL Logistics Ltd. has a market cap or net worth of ₹42.18B. The enterprise value is ₹31.83B.
Market Cap₹42.18B
Enterprise Value₹31.83B
Share Statistics
VRL Logistics Ltd. has 174,937,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,937,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRL Logistics Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.49M
Profits Per Employee109.86K
Employee Count21,557
Asset Turnover1.24
Inventory Turnover63.33
Valuation Ratios
The current PE Ratio of VRL Logistics Ltd. is 17.8. VRL Logistics Ltd.’s PEG ratio is 0.59.
PE Ratio17.8
PS Ratio1.27
PB Ratio3.58
Price to Fair Value3.58
Price to FCF12.60
Price to Operating Cash Flow12.64
PEG Ratio0.59
Income Statement
In the last 12 months, VRL Logistics Ltd. had revenue of 32.21B and earned 2.37B in profits. Earnings per share was 13.54.
Revenue32.21B
Gross Profit4.50B
Operating Income3.89B
Pretax Income3.18B
Net Income2.37B
EBITDA6.50B
Earnings Per Share (EPS)13.54
Cash Flow
In the last 12 months, operating cash flow was 3.34B and capital expenditures -437.27M, giving a free cash flow of 2.90B billion.
Operating Cash Flow3.34B
Free Cash Flow2.90B
Free Cash Flow per Share16.61
Dividends & Yields
VRL Logistics Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 2.79%
Dividend Per Share₹5
Dividend Yield2.79%
Payout Ratio37.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-13.69%
50-Day Moving Average248.09
200-Day Moving Average262.44
Relative Strength Index (RSI)41.02
Average Volume (3m)14.71K
Important Dates
VRL Logistics Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
VRL Logistics Ltd. as a current ratio of 0.49, with Debt / Equity ratio of 101.02%
Current Ratio0.49
Quick Ratio0.39
Debt to Market Cap0.11
Net Debt to EBITDA1.75
Interest Coverage Ratio4.10
Taxes
In the past 12 months, VRL Logistics Ltd. has paid 810.50M in taxes.
Income Tax810.50M
Effective Tax Rate0.25
Enterprise Valuation
VRL Logistics Ltd. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 16.11.
EV to Sales1.62
EV to EBITDA8.04
EV to Free Cash Flow16.11
EV to Operating Cash Flow8.39
Balance Sheet
VRL Logistics Ltd. has ₹607.37M in cash and marketable securities with ₹11.07B in debt, giving a net cash position of -₹10.47B billion.
Cash & Marketable Securities₹607.37M
Total Debt₹11.07B
Net Cash-₹10.47B
Net Cash Per Share-₹59.83
Tangible Book Value Per Share₹65.32
Margins
Gross margin is 13.98%, with operating margin of 12.08%, and net profit margin of 7.35%.
Gross Margin13.98%
Operating Margin12.08%
Pretax Margin9.87%
Net Profit Margin7.35%
EBITDA Margin20.19%
EBIT Margin12.08%
Analyst Forecast
The average price target for VRL Logistics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast29.42%