VRL Logistics Ltd

VRLLOG
NSE· Services
260.14
-2.61 (-0.99%)
52W Low · ₹225.0052W High · ₹636.50
Near 52W Low
Market Cap
₹4110.84L Cr
Volume
2.60L
Prev Close
₹243.11
ISIN
INE366I01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Quality

VRL Logistics Ltd scores 65/100 (Quality) on the Orion Score — strong business quality (81), moderate growth (57), weak balance-sheet safety (47) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
81
Growth
57
Safety
47
Value
54

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.68)Beneish M Clean(-3.29)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.01x — manageable leverage
QUALITY
Average
ROCE 17.8% — decent returns
MOMENTUM
Bullish
RSI 70.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.36
ROCE
17.76%
ROE (1Y)
21.27%
D/E Ratio
1.01x
OPM
13.36%
TTM EPS
₹13.54
Dividend Yield
426.00%
Qtrly Sales
₹852.85 Cr
Qtrly Profit
₹72.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹852.85₹72.1413.4%₹4.12
Q3 2026₹826.96₹64.7512.3%₹3.70
Q1 2026₹744.34₹50.0411.7%₹2.86
Q4 2025₹809.03₹74.2715.2%₹4.25
Q3 2025₹825.22₹59.4212.3%₹3.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,221.11₹236.83₹673.8912.1%
FY 2025₹3,160.95₹182.92₹598.4110.1%
FY 2024₹2,871.41₹88.85₹414.976.2%
FY 2023₹2,627.82₹323.2₹429.219.3%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VRLLOG₹4,111 Cr17.3617.76%21.27%1.01x13.36%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%
AWFIS₹1,945 Cr27.438.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,585.68₹2,213.96₹1,891.73₹1,380.28
Equity₹1,084.56₹945.79₹975.84₹651.63
Total Debt₹1,225.75₹1,036.33₹719.72₹536.6
Cash₹53.13₹18.26₹11.61₹13.99
Net Debt₹393.99₹261.02₹167.48₹129.49
Working Capital₹-139.08₹-177.65₹-27.29₹-94.09

Shareholding Pattern

Q1 FY2027

Promoter
60.24%
FII
13.9%
DII
11.38%
Public
14.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202760.24%13.9% ↑11.38% ↓14.48% ↑
Q3 FY202660.24%3.75% ↓23.49% ↓12.52% ↑
Q2 FY202660.24%3.99% ↑24.28% ↓11.49% ↑
Q1 FY202660.24%3.98% ↑24.55% ↓11.22% ↑
Q4 FY202560.24%3.62% ↓25.33% ↓10.82% ↑
Q3 FY202560.24%3.65% ↓25.57% ↑10.55% ↑
Q2 FY202560.24%3.94% ↑25.47% ↓10.34% ↑
Q1 FY202560.24%3.83%25.64%10.28%

Corporate Actions

Ex-DateActionDetails
2026-02-13
DIVIDEND
Interim Dividend - Rs 5 Per Share

Funds Holding This Stock

23 mutual fund schemes

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About VRL Logistics Ltd (VRLLOG) Stock

VRL Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE366I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.