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VRLLOG

VRL Logistics Limited (VRLLOG) Stock Analysis

VRL Logistics Limited operates road freight, parcel, and bus services across India with a large fleet network. It is known for express cargo, priority parcel, and scheduled bus operations from Hubballi. The company serves SMEs and corporates with time-bound logistics. It is listed on the NSE and BSE.

Industrials › Trucking
₹280.50
-1.28% 1W  |  +6.90% 52W
Market Cap
4.9k CR
P/E Ratio
18.4
52W High
₹310.2
52W Low
₹225
Div. Yield
1.77%
Beta
0.1
50 DMA
₹290.9
200 DMA
₹263
Profit Margin
7.9%
Inst. Own.
23.1%
Trendline Analysis
📊 CONSOLIDATION₹317.9₹293.1₹268.4₹243.6₹218.820 Apr02 Jun15 Jul02 Sep16 Oct48.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales674709737768727799825809744797827853879
Expenses572617642663640666659622593646657675692
Operating Profit102929410587133166187152151170177187
OPM %15%13%13%14%12%17%20%23%20%19%21%21%21%
Other Income96241526367466
Interest16192122232224262624222323
Depreciation49525758626465646565686462
Profit before tax4627192918498310067698498108
Tax %26%28%27%26%24%27%29%25%26%28%23%26%25%
Net Profit34201422133659745050657281
EPS in Rs1.941.130.781.230.772.053.404.252.862.853.704.124.60
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%13.0%6.0%
Profit CAGR-9.0%40.0%9.0%
Shareholding Pattern
Promoters60.24%
FIIs3.69%
DIIs24.50%
Public11.56%
VRLLOG
Holdings Analysis
Key strengths & risk signals
55
Overall
53
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (280.5) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 6.9% in the last year.
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), -1.9% (1 month), 20.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (290.9) is above 200-day average (263.0) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Fundamental & Technical Analysis
55Overall
53Fundamental
57Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: -9.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.77% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.13 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.48% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (290.9) is above 200-day average (263.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (280.5) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 136,489 vs down days: 142,952. Ratio: 0.95x
RSI
3/5
NEUTRAL! RSI at 41.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), -1.9% (1 month), 20.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
VRLLOG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-22Concall PDF
Q3FY262026-02-10Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Industrials · Trucking · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VRLLOG₹280.5018.47.9%6.8%-9.8%+6.9%55 CONSOLIDATION+61.0%+11.7%+18.1%+3.0%
SVLL₹881.50141.73.0%30.6%41.3%+6.2%78 CONSOLIDATING UP+68.4%-20.0%+30.2%+3.5%
NECCLTD₹19.5024.62.5%0.2%10.3%-1.5%64 CONSOLIDATION+11.1%+185.7%+9.4%-21.4%
OBCL₹56.80–-2.5%-1.8%–+8.8%52 APPROACHING SUPPORT-36.8%-123.1%-3.3%-16.1%
PDSL₹342.4041.30.9%6.9%-25.0%+10.0%51 CONSOLIDATING DOWN+44.6%-61.6%+14.8%-2.1%
HEG₹248.5013.313.6%1.6%-13.8%-52.5%55 BREAKOUT+16.7%-207.5%+11.1%+12.9%
QUESS₹332.9019.71.6%-3.7%-0.4%+47.8%55 BREAKDOWN+60.9%+27.8%+14.5%+7.4%
GREAVESCOT₹204.30482.7%8.6%11.1%-1.6%66 CONSOLIDATING UP-22.1%+14.7%+30.7%-2.6%
Data from TradeAlone · Updated daily

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