VRL Logistics (NSE:VRLLOG) 1-Year Sharpe Ratio: -0.87 (As of Jul. 15, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:VRLLOG VRL Logistics Ltd NSE:VRLLOG
84 GF Score
Price ₹230.01
GF Value ₹301.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is VRL Logistics 1-Year Sharpe Ratio?

VRL Logistics NSE:VRLLOG -0.42% 84 1-Year Sharpe Ratio is -0.87 as of Jul. 15, 2026. GuruFocus rates NSE:VRLLOG with a GF Score™ of 84/100 and a GF Value™ of ₹301.92 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), VRL Logistics's 1-Year Sharpe Ratio is -0.87.

VRL Logistics  (NSE:VRLLOG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

VRL Logistics 1-Year Sharpe Ratio Related Terms

NSE:VRLLOG vs ODFL, XPO, KNX: 1-Year Sharpe Ratio Comparison

For the Trucking subindustry, VRL Logistics's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VRL Logistics 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, VRL Logistics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where VRL Logistics's 1-Year Sharpe Ratio falls into.


NSE:VRLLOG
84GF Score
VRL Logistics Ltd NSE:VRLLOG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VRL Logistics 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.87 mean?
VRL Logistics (NSE:VRLLOG) has a 1-Year Sharpe Ratio of -0.87 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VRL Logistics and its competitors.
Is VRL Logistics' 1-Year Sharpe Ratio too high?
VRL Logistics' current 1-Year Sharpe Ratio is -0.87. Overall, VRL Logistics has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VRL Logistics' 1-Year Sharpe Ratio compare to ODFL and XPO?
VRL Logistics' 1-Year Sharpe Ratio of -0.87 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VRL Logistics and its competitors. VRL Logistics's current 1-Year Sharpe Ratio is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VRL Logistics stock overvalued right now?
Based on GuruFocus' analysis, VRL Logistics (NSE:VRLLOG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹301.92, compared to a current price of ₹230.01 — trading 23.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.87. VRL Logistics' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For VRL Logistics (NSE:VRLLOG), the current 1-Year Sharpe Ratio is -0.87 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VRL Logistics (NSE:VRLLOG) Overvalued in 2026?

Based on GuruFocus' analysis, VRL Logistics stock appears to be undervalued. The current stock price of ₹230.01 is trading 23.8% below its estimated GF Value™ of ₹301.92. GuruFocus considers VRL Logistics to be Modestly Undervalued.

Key valuation signals for NSE:VRLLOG:

  • 1-Year Sharpe Ratio: -0.87
  • GF Value™: ₹301.92 vs. price of ₹230.01 (23.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the NSE:VRLLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VRL Logistics Business Description

Other Exchanges 539118:India
Address Circuit House Road, Giriraj Annexe, Hubballi, KA, IND, 580029
VRL Logistics Ltd is engaged in the business of logistics services. The company is engaged in the Goods Transport Business segment. The company offers services for the transportation of goods across India using a range of road transportation solutions to its customers, including less than full truck load and full truck load. The company provides courier services for the transportation of small parcels and documents using a range of multi-modal solutions.
84GF Score

Get the complete analysis for NSE:VRLLOG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹230.01
Price
₹301.92
GF Value