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VRL Logistics Limited

VRLLOG | NSE

248.96

INR

-3.91

-1.55%

VRLLOG | NSE
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About VRL Logistics Limited

Sector

Industrials

Industry

Trucking

Earnings date

31/03/2024

As of date

24/04/2026

Close

248.96

Open

253.20

High

255.90

Low

248.00

VRL Logistics Limited operates as a logistics and transport company. The company operates through four segments: Goods Transport Bus Operations Sale of Power and Transport of Passengers by Air. The Goods Transport segment offers services for the transportation of goods using a range of road transportation solutions including less than full truck load and full truck load for customers across 23 states and 4 union territories in India. This segment also provides courier services for the transportation of small parcels and documents through multi model solutions. The Bus Operations segment provides services of transportation solutions through buses in the states of Karnataka Maharashtra Andhra Pradesh Tamil Nadu Gujarat Rajasthan and Goa through its fleet of approximately 295 buses/coaches. The Sale of Power segment operates a wind farm that consists of wind turbine generators with a capacity of 1.25 MW. The Transport of Passengers by Air segment offers services for the transportation of passengers by air to the individuals and corporate representatives. The company was formerly known as Vijayanand Roadlines Ltd. and changed its name to VRL Logistics Limited in August 2006. VRL Logistics Limited was founded in 1976 and is based in Hubli India.

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VRLLOG | NSE

Risk
36.4
Sharpe
0.08
Luna's Score
45/100
Recommendation
Sell

Luna says (VRLLOG | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.6%

1 month

36.4%

3 months

31.6%

6 months

27.2%

Returns

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Fundamental Ratios

PE

73.54

Fwd. PE

-

Price to book

5.35

Debt to equity

1.10

Debt to assets

0.47

Ent. to EBITDA

34.30

Ent. to rev.

2.08

PEG

-

Other Fundamentals

EBITDA

2.43B

MarketCap

22.10B

MarketCap(USD)

232.12M

Div. yield

-

Op. margin

3.94

Erngs. growth

-60.30

Rev. growth

7.00

Ret. on equity

9.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

32.00

Range1M

55.00

Range3M

82.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

24.80M

Peers

Name
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Industry
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No data

Diversifiers

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Ticker
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.30--
Ent. to Revenue2.08--
PE Ratio73.54--
Price to Book5.35--
Dividend Yield---
Std. Deviation (3M)31.64--
Debt to Equity1.10--
Debt to Assets0.47--
Market Cap22.10B--
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