sharesgurusharesguru
Account menu
sharesguru
SVLL

SVLL - Shree Vasu Logistics Ltd. Share Price

782.00-3.00(-0.38%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap467.64 Cr
Price/Earnings (Trailing)396.67
Price/Sales (Trailing)3.55
EV/EBITDA14.49
Price/Free Cashflow11.22
MarketCap/EBT175.69
Enterprise Value517.96 Cr

Fundamentals

Revenue (TTM)147.45 Cr
Rev. Growth (Yr)31%
Earnings (TTM)2.12 Cr
Earnings Growth (Yr)456.3%

Profitability

Operating Margin2%
EBT Margin2%
Return on Equity6.18%
Return on Assets1.17%
Free Cashflow Yield8.91%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 147 Cr

Net Income (Last 12 mths)

Latest reported: 2 Cr

Growth & Returns

Price Change 1W2.2%
Price Change 1M8.4%
Price Change 6M71.2%
Price Change 1Y259.2%
3Y Cumulative Return80.3%
5Y Cumulative Return57.1%
7Y Cumulative Return43.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-13.81 Cr
Cash Flow from Operations (TTM)17.5 Cr
Cash Flow from Financing (TTM)-3.82 Cr
Cash & Equivalents46.46 L
Free Cash Flow (TTM)4.71 Cr

Balance Sheet

Total Assets181.22 Cr
Total Liabilities146.92 Cr
Shareholder Equity34.3 Cr
Current Assets51.92 Cr
Current Liabilities53.06 Cr
Net PPE55.47 Cr
Inventory4.18 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.37
Debt/Equity1.95
Interest Coverage-0.77
Interest/Cashflow Ops2.43

Risk & Volatility

Max Drawdown-10.4%
Drawdown Prob. (30d, 5Y)30.77%
Risk Level (5Y)33.3%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 80.3% return compared to 14.6% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 8.4% in last 30 days.

Growth: Good revenue growth. With NA% growth over past three years, the company is going strong.

Cons

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Earnings/Share (TTM)1.98

Financial Health

Current Ratio0.98
Debt/Equity1.95

Technical Indicators

RSI (14d)78.49
RSI (5d)66.73
RSI (21d)63.54
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalSell
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from Shree Vasu Logistics

Summary of Shree Vasu Logistics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Shree Vasu Logistics's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

Is Shree Vasu Logistics Better than it's peers?

Detailed comparison of Shree Vasu Logistics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
--------

Income Statement for Shree Vasu Logistics

Standalone figures (in Rs. Crores)

Balance Sheet for Shree Vasu Logistics

Standalone figures (in Rs. Crores)

Cash Flow for Shree Vasu Logistics

Standalone figures (in Rs. Crores)

What does Shree Vasu Logistics Ltd. do?

Shree Vasu Logistics Limited engages in the logistics business in India. It provides carrying and forwarding agency, warehouse renting, packing, and transportation and distribution services, as well as value-added services and third-party logistics solutions. The company serves customers in various industries, such as agriculture, petroleum, food-industry, FMCG, medicines and cosmetics, paints and adhesives, wires and cables, kitchenware, computers peripherals, gensets, and pumps and batteries. Shree Vasu Logistics Limited was founded in 1987 and is based in Raipur, India.

Employees:590
Website:www.shreevasulogistics.com