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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
283.60
-3.46% 1W  |  +1.60% 52W
Market Cap
5.0k CR
P/E Ratio
18.6
52W High
310.2
52W Low
225
Div. Yield
3.47%
Beta
0
50 DMA
272
200 DMA
260.8
Profit Margin
7.9%
Inst. Own.
24.5%
Trendline Analysis
⚠️ BREAKDOWN₹329.4₹301.6₹273.8₹246₹218.219 Mar06 May16 Jun28 Jul15 Sep48.0L
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%
FIIs2.68%
DIIs24.92%
Public12.16%
VRLLOG
Holdings Analysis
Key strengths & risk signals
64
Overall
55
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 1.6% in the last year.
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), -4.3% (1 month), 16.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (272.0) is above 200-day average (260.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 842,865 vs down days: 243,220. Ratio: 3.47x
STRONG POSITION! Current price (283.6) is above both moving averages.
Fundamental & Technical Analysis
64Overall
55Fundamental
74Technical
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
7/10
GOOD DIVIDEND! 3.47% yield - decent income potential.
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
10/10
BULLISH TREND! 50-day average (272.0) is above 200-day average (260.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (283.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 842,865 vs down days: 243,220. Ratio: 3.47x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), -4.3% (1 month), 16.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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
VRLLOG283.6018.67.9%6.8%-9.8%+1.6%64 BREAKDOWN+61.0%+11.7%+18.1%+3.0%
SVLL790.40205.33.0%19.9%0.2%-1.4%68 BOUNCE FROM SUPPORT+71.1%-18.8%+30.3%+3.7%
NECCLTD19.0024.42.5%0.2%10.3%-7.3%67 BREAKOUT+11.1%+185.7%+9.4%-21.4%
OBCL56.60-2.5%-1.8%49 APPROACHING RESISTANCE-36.8%-123.1%-3.3%-16.1%
UNIVCABLES1,417.3024.65.9%11.1%11.3%+109.8%70 BREAKDOWN+108.6%+26.8%+57.5%+12.5%
MSTCLTD701.2021.160.6%4.4%-3.4%+37.1%73 BREAKOUT+37.6%-24.6%+21.7%-20.7%
RAMRAT515.90382.1%25.0%33.6%+52.3%86 BREAKOUT+127.1%-9.7%+88.6%+5.7%
ROSSTECH1,265.40186.14.7%50.6%39.8%+66.8%79 BREAKOUT+115.2%-5.3%+77.2%+8.7%
Data from TradeAlone · Updated daily

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