Vrl Logistics Limited

VRLLOG NSE Services Logistics Solution Provider
₹288.30
-0.17%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.8 times.
  • Return on equity is healthy at 21.7%.
  • Return on capital employed is healthy at 18.3%.
  • Net profit margin is 7.4%.
  • Profit has compounded about 40% a year over five years.
  • Sales have compounded about 13% a year over five years.
  • Pays a dividend (yield about 1.68%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (60.24%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.01 is above 1.
  • Recent profit growth (22%) is slower than the five-year pace (40%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.79

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,043 Cr
Current Price₹ 288.30
High / Low₹ 310.20 / 225.00
Stock P/E18.8678
Book Value₹ 65.30
Dividend Yield0%
ROCE18.30%
ROE21.70%
Face Value₹ 10.00
Debt to Equity1.01
PEG Ratio
EV / EBITDA6.92
Industry PE19.50
P/B Ratio4.414602
EPS₹ 13.54
Debt₹ 1,154 Cr
PAT Margin7.36%
Cash PAT₹ 498 Cr
ICR6.78
Promoter Holding60.24%
FII Holding2.68%
DII Holding24.92%
Public Holding12.16%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 6.00%
5 Years 13.00%
3 Years 7.00%
TTM 6.00%
Compounded Profit Growth
10 Years 9.00%
5 Years 40.00%
3 Years -9.00%
TTM 22.00%
Stock Price CAGR
10 Years 7.00%
5 Years 13.00%
3 Years -4.00%
1 Year 13.00%
Return on Equity
10 Years 18.00%
5 Years 22.00%
3 Years 16.00%
Last Year 22.00%
Educational data only. Not a recommendation to buy, sell or hold any security.