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VRL Logistics Limited (VRLLOG)

Small Cap

Services stocks · Small cap · NSE

VRL Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹286.85
+6.35 · +2.26%
Market cap ₹4,979 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals02 Oct 2026 · screener
Latest result04 Aug, 06:33 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

54Neutral

SMA20 -1.8% / mo · MACD −

Stock trend: 54
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

VRLLOGD candles · FIT view+15.2%
Latest close ₹286.85 on 2026-10-19
Bar
+1.2%
RSI
51
MACD hist
-0.35
52W pos
73%
Visible chart range
Candle interval
2026-10-19O ₹283.40H ₹288.90L ₹280.00C ₹286.85Vol 3.0L sh
₹223.24₹246.01₹268.79₹291.57₹314.3452H52L₹286.852026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

VRLLOGNifty 500
-11%+5%+21%+37%20 Jul1 Sept19 Oct19 Oct 2026VRLLOG +25.0%Nifty 500 -5.6%
VRLLOG
+25.0%
Nifty 500
-5.6%
Vs Nifty 500
+30.5 pp
Chart stats
19 Oct 2026
From 52W high
-7.5%
₹310.2
52W range position
73%
₹225 - ₹310.2
ATR (14)
2.2%
₹6.4
Volume vs 20D
2.05x
Latest completed session
Avg traded value
₹4.4 Cr
20-session average
20D price channel
₹275.5 - ₹297
15.9% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
67

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +18.1% · PAT +62.0% YoY

Technical
Neutral
54

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+29.2%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
80

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +18% YoY · PAT +62% YoY · margin expansion · operating leverage

Filed 04 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹879 Cr+18.1%+3.0%
EBITDA₹187 Cr+23.0%+5.6%
Operating margin21.0%+100 bps+0 bps
PAT₹81 Cr+62.0%+12.5%
PAT margin9.2%+250 bps+78 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
18.60
P/B
4.36
EV/EBITDA
6.50
Market Cap
4979.00Cr

Profitability

ROE
21.70%
ROCE
18.30%
ROA
10.25%
Dividend Y
1.75%

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
40.00%
Revenue 3Y
7.00%
EPS 3Y
-9.00%

Balance Sheet

Debt/Equity
1.01
Interest Coverage
7.53×
Altman Z
4.88
Book Value
65.30

Cash Flow

FCF Yield
7.23%
FCF Positive Y
11/5
OCF
654.00 Cr
EPS TTM
15.27

Shareholding

Promoter Hold
60.24%
Promoter Pledge
0.00%
Momentum 52W
68%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 879+3.0% vs prev
0879.0Sep 2023: 709Dec 2023: 737Mar 2024: 768Jun 2024: 727Sep 2024: 799Dec 2024: 825Mar 2025: 809Jun 2025: 744Sep 2025: 797Dec 2025: 827Mar 2026: 853Jun 2026: 879Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 81.0+12.5% vs prev
081.0Sep 2023: 20.0Dec 2023: 14.0Mar 2024: 22.0Jun 2024: 13.0Sep 2024: 36.0Dec 2024: 59.0Mar 2025: 74.0Jun 2025: 50.0Sep 2025: 50.0Dec 2025: 65.0Mar 2026: 72.0Jun 2026: 81.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 51.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~1.9% over last month) — short-term momentum negative.
  • RSI(14) at 51 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 8% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

75
RS percentile
Stage 2 UptrendNew S2
1M return
-2.3%
3M return
+25.0%
6M return
+11.6%
1Y return
+7.0%
RS 1D
+5
RS 20D
+8
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is 10.0% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +0.9%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
13 Oct 2026
S2 age
5 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 109.03+3.32%
818997104112Sept 25Feb 26Jun 26Oct 26109
RS vs Nifty 500109

Valuation & peers

U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

67U-SCORE
Premium Compounder

Fundamental score breakdown

U band · UNDERVALUED
Valuation8/30
Growth21/25
Quality15/20
Balance Sheet8/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
67

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

67/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 7.2%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 29.2%.

Main drags

  • Valuation is weaker at 8/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
  • Quality is weaker at 15/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
18.6
PB
4.4
EV/EBITDA
6.5
ROE
21.7%
ROCE
18.3%
FCF Yield
7.2%
Debt/Equity
1.0
MoS
+29.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.0, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+29.2%
Previous: +29.2%

Score history

12 stored score snapshots. Latest stored move: -3 points.

20 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
67
67
70
70
70
70
67

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹149.78
-91.5% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹405.42
+29.2% MoS
PEG
0.47

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TCI
Small
Transport Corporation of India Limited
Logistics
match 94
65
14.8
19.2%
+46%
UNDERVALUED
SBC
Small
SBC Exports Limited
Logistics
match 91
35
74.5
37.2%
-186%
WATCHLIST
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 89
60
14.6
11.3%
+40%
UNDERVALUED
SCILAL
Small
Shipping Corporation of India Land and Assets Limited
Logistics
match 88
20
60.9
1.0%
-777%
OVERVALUED
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 87
43
240.0
0.9%
-307%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

VRL Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
80Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 93rd percentile within Services. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
117 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
90th percentile

overall median 67 · Services: 93rd pctile, median 66 · Small: 92nd pctile, median 66

Evidence depth
Financial-only

117 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
69
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
79
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 60.2%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 6.9%.
  • ▸11 years of positive FCF.

Trust risks

  • ▸Debt/equity is 1.01.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Pursuant to regulation 30 of the SEBI LODR) Regulations 2015 and further to our submission of postal ballot notice on September 1, 2026, we enclose …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Sep - In accordance with Regulation 30(6) of the SEBI (LODR) Regulations 2015, please find schedule of Investor meeting proposed to be held

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Dear Sir, In compliance with the provision of Regulations 30 and 47 of the SEBI(LODR) Regulations, 2015, please find enclosed the followings - 1) Copies …

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 12 Jul

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.