VRL Logistics Limited

VRL Logistics Limited

VRLLOG.NS
VRL Logistics LimitedIN flagNational Stock Exchange of India
240.01
INR
+2.71
- -
20.99BMarket Cap

Total Valuation

VRL Logistics Limited carries a market capitalization of 20.99B, placing it among publicly traded companies globally. Its enterprise value stands at 44.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.99B
Enterprise Value44.13B

Valuation Ratios

VRL Logistics Limited trades at a trailing price-to-earnings ratio of 20.10.

PE Ratio20.10
PS Ratio1.39
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VRL Logistics Limited trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 61.16. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA11.59
EV / EBIT11.59
EV / FCF61.16

Financial Position

VRL Logistics Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.28, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.28
Debt / Equity216.28
Debt / EBITDAN/A
Interest Coverage3.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, VRL Logistics Limited has paid 800.46M in income taxes, reflecting an effective tax rate of 26.72.

Income Tax800.46M
Effective Tax Rate26.72

Stock Price Statistics

VRL Logistics Limited's stock has declined approximately -20.2174% over the past 52 weeks. The 50-day moving average sits at 242.99, while the 200-day moving average is 260.61.

Beta (5Y)N/A
52-Week Price Change-20.2174%
50-Day Moving Average242.99
200-Day Moving Average260.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VRL Logistics Limited generated 31.78B in revenue and converted that into 2.20B in net income, yielding earnings per share of 14.36. EBITDA reached 3.81B, while operating income came in at 3.81B.

Revenue31.78B
Gross Profit4.31B
Operating Income3.81B
Pretax Income3.00B
Net Income2.20B
EBITDA3.81B
EBIT3.81B
Earnings Per Share (EPS)14.36

Margins

VRL Logistics Limited operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin13.55
Operating Margin11.98
Pretax Margin9.43
Profit Margin6.91
EBITDA Margin11.98

Stock Splits

VRL Logistics Limited's most recent stock split took place on August 14, 2025 with a 1:2 split ratio.

Last Split Date8/14/2025
Split Ratio1:2

Scores

VRL Logistics Limited posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48