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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
₹340.10
+0.31% 1W  |  +20.90% 52W
Market Cap
5.9k CR
P/E Ratio
18.6
52W High
₹348.2
52W Low
₹225
Div. Yield
1.5%
Beta
0.2
50 DMA
₹290.1
200 DMA
₹266.6
Profit Margin
9.1%
Inst. Own.
24.7%
Trendline Analysis
🚀 BREAKOUT₹345.9₹313.8₹281.7₹249.6₹217.418 May24 Jun03 Aug16 Sep13 Nov64.1L
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
66
Overall
59
Fundamental
74
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 71.0 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (290.1) is above 200-day average (266.6) - positive signal.
STRONG! Trading at 93.4% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
59Fundamental
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! 9.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.5% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
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 (290.1) is above 200-day average (266.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (340.1) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
8/10
GOOD YEAR! Stock gained 20.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 637,132 vs down days: 597,377. Ratio: 1.07x
RSI
2/5
OVERBOUGHT! RSI at 71.0 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 93.4% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.3% (1 week), 18.4% (1 month), 14.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
VRLLOG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q2FY272026-11-07Concall PDF
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₹340.1018.69.1%6.8%-9.8%+20.9%66 CONSOLIDATION+106.4%+28.0%+20.7%+9.5%
SVLL₹792.201294.3%30.6%41.3%+3.6%70 BREAKDOWN+68.4%-20.0%+30.2%+3.5%
NECCLTD₹22.90292.6%0.2%10.3%+5.5%67 BREAKOUT+22.2%+10.0%+7.9%+0.9%
OBCL₹59.80–-0.6%-1.8%–+4.6%51 CONSOLIDATION-290.9%+250.0%+6.7%+11.7%
PDSL₹412.2045.10.9%6.9%-25.0%+3.4%67 BREAKOUT–+125.5%–+28.7%
TRANSRAILL₹449.6014.55.7%30.0%55.4%-28.0%72 CONSOLIDATING DOWN+12.4%-3.7%+32.3%+19.3%
ROSSTECH₹1,543.40195.64.7%50.6%39.8%+117.7%75 CONSOLIDATING UP+70.2%+36.6%+48.3%+20.2%
MARINE₹426.90936.9%28.0%35.0%+67.9%81 CONSOLIDATING UP+93.9%+85.0%+82.3%+56.3%
Data from TradeAlone · Updated daily

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