Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:20 pm
| PEG Ratio | 10.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shree Vasu Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain services. The company’s revenue has shown a consistent upward trajectory, with reported sales rising from ₹85 Cr in FY 2022 to ₹101 Cr in FY 2023, and further increasing to ₹123 Cr in FY 2024. For the trailing twelve months (TTM), revenue stood at ₹184 Cr, indicating a robust growth trend. Quarterly sales figures also reflect this positive momentum, with sales of ₹29.19 Cr in Jun 2023 and ₹31.92 Cr in Sep 2023. The company’s ability to expand revenue is underscored by its operational scale, as evidenced by the steady increase in quarterly performance, culminating in a projected ₹55.97 Cr by Sep 2025. This growth aligns with the booming logistics industry in India, which is expected to grow significantly, driven by e-commerce and infrastructure development. Notably, Shree Vasu’s operational flexibility appears to be a pivotal factor in capturing market opportunities.
Profitability and Efficiency Metrics
Shree Vasu Logistics has demonstrated commendable profitability metrics, with an operating profit margin (OPM) of 24.30%. This margin reflects the company’s efficiency in managing its operational costs, although it has fluctuated over recent quarters. The OPM was recorded at 29.84% in Mar 2023, before declining to 24.97% in Sep 2023. Additionally, the net profit for FY 2023 was ₹2 Cr, and the trailing twelve month net profit stood at ₹5 Cr. However, the P/E ratio of 176 indicates a potentially overvalued stock relative to earnings, suggesting that investors may be pricing in future growth expectations rather than current performance. The return on equity (ROE) stood at 6.58%, while return on capital employed (ROCE) was at 16.6%, indicating effective capital utilization. These profitability measures, combined with a cash conversion cycle of 74 days, underscore the company’s operational efficiency, though the elevated P/E ratio raises questions about valuation sustainability.
Balance Sheet Strength and Financial Ratios
Shree Vasu’s balance sheet reflects a mixed picture of financial strength and risk. The company reported total borrowings of ₹88 Cr, which have significantly increased from ₹42 Cr in FY 2023 and ₹67 Cr in FY 2025, indicating a rising leverage profile. However, the interest coverage ratio (ICR) stood at 3.22x, which suggests that the company is generating sufficient earnings to cover its interest obligations. The reserves have also grown from ₹17 Cr in FY 2023 to ₹26 Cr in FY 2025, indicating a strengthening equity base. The debt-to-equity ratio stood at 1.95, which is relatively high compared to industry norms, suggesting potential financial risk. Furthermore, the current ratio of 0.97 indicates a tight liquidity position, which may pose challenges in meeting short-term obligations. These financial ratios collectively highlight the need for careful management of debt levels to maintain operational stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Shree Vasu Logistics shows a significant promoter holding of 73.64%, indicating strong control by the founding members. This high level of promoter ownership can enhance investor confidence, as it often aligns management interests with those of shareholders. However, the absence of foreign institutional investors (FIIs) and a modest public holding of 26.36% may limit the stock’s liquidity and broader market appeal. The number of shareholders has shown a significant increase, rising from 105 in Mar 2023 to 1,275 by Sep 2025, suggesting growing interest in the company. Nevertheless, the stagnant FII participation could indicate caution among institutional investors regarding the company’s valuation and growth prospects. Overall, while the shareholding pattern reflects a strong commitment from promoters, the lack of institutional backing presents a potential risk to stock performance.
Outlook, Risks, and Final Insight
The outlook for Shree Vasu Logistics appears cautiously optimistic, driven by increasing demand in the logistics sector and the company’s solid revenue growth. However, risks remain, particularly concerning its high debt levels and elevated P/E ratio, which may deter potential investors. The company’s ability to manage its operational costs effectively will be crucial in maintaining profitability amidst rising expenses, which stood at ₹90 Cr in FY 2024. Furthermore, fluctuations in the operating profit margin could impact overall financial health, especially if market conditions shift. Should the company successfully navigate these challenges, it may enhance its value proposition in the logistics market. Conversely, failure to address these risks could lead to volatility in share performance. In conclusion, while Shree Vasu Logistics is positioned for growth, its financial management and market strategies will play critical roles in determining long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,287 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,633.33 Cr | 155.93 | 52.98 | 65.81 | 0.87% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.81 | 25.69 | 25.54 | 29.19 | 31.92 | 30.77 | 31.19 | 33.73 | 34.60 | 36.87 | 40.92 | 49.75 | 55.97 |
| Expenses | 18.63 | 19.69 | 17.92 | 21.57 | 23.95 | 21.47 | 23.36 | 24.77 | 26.46 | 26.82 | 30.14 | 37.31 | 42.37 |
| Operating Profit | 6.18 | 6.00 | 7.62 | 7.62 | 7.97 | 9.30 | 7.83 | 8.96 | 8.14 | 10.05 | 10.78 | 12.44 | 13.60 |
| OPM % | 24.91% | 23.36% | 29.84% | 26.10% | 24.97% | 30.22% | 25.10% | 26.56% | 23.53% | 27.26% | 26.34% | 25.01% | 24.30% |
| Other Income | 0.42 | 0.33 | 0.22 | 0.09 | 0.73 | 0.27 | 0.24 | 0.50 | 0.51 | 0.08 | 0.25 | 1.40 | 0.39 |
| Interest | 1.74 | 2.14 | 2.48 | 2.45 | 2.73 | 2.77 | 2.51 | 2.92 | 2.97 | 3.19 | 3.13 | 4.12 | 4.00 |
| Depreciation | 3.63 | 3.80 | 4.49 | 4.29 | 4.65 | 5.18 | 5.36 | 5.55 | 5.83 | 6.41 | 6.47 | 7.31 | 8.49 |
| Profit before tax | 1.23 | 0.39 | 0.87 | 0.97 | 1.32 | 1.62 | 0.20 | 0.99 | -0.15 | 0.53 | 1.43 | 2.41 | 1.50 |
| Tax % | 25.20% | 38.46% | 72.41% | 24.74% | 7.58% | 40.12% | 0.00% | 25.25% | -66.67% | 28.30% | 23.08% | 22.41% | 18.67% |
| Net Profit | 0.92 | 0.24 | 0.24 | 0.73 | 1.22 | 0.98 | 0.20 | 0.75 | -0.05 | 0.38 | 1.10 | 1.87 | 1.22 |
| EPS in Rs | 0.80 | 0.21 | 0.21 | 0.64 | 1.06 | 0.85 | 0.17 | 0.65 | -0.04 | 0.33 | 0.96 | 1.63 | 1.06 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shree Vasu Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 55.97 Cr.. The value appears strong and on an upward trend. It has increased from 49.75 Cr. (Jun 2025) to 55.97 Cr., marking an increase of 6.22 Cr..
- For Expenses, as of Sep 2025, the value is 42.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.31 Cr. (Jun 2025) to 42.37 Cr., marking an increase of 5.06 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.60 Cr.. The value appears strong and on an upward trend. It has increased from 12.44 Cr. (Jun 2025) to 13.60 Cr., marking an increase of 1.16 Cr..
- For OPM %, as of Sep 2025, the value is 24.30%. The value appears to be declining and may need further review. It has decreased from 25.01% (Jun 2025) to 24.30%, marking a decrease of 0.71%.
- For Other Income, as of Sep 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.40 Cr. (Jun 2025) to 0.39 Cr., marking a decrease of 1.01 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.12 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 8.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.31 Cr. (Jun 2025) to 8.49 Cr., marking an increase of 1.18 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 2.41 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 0.91 Cr..
- For Tax %, as of Sep 2025, the value is 18.67%. The value appears to be improving (decreasing) as expected. It has decreased from 22.41% (Jun 2025) to 18.67%, marking a decrease of 3.74%.
- For Net Profit, as of Sep 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1.87 Cr. (Jun 2025) to 1.22 Cr., marking a decrease of 0.65 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.06. The value appears to be declining and may need further review. It has decreased from 1.63 (Jun 2025) to 1.06, marking a decrease of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 22 | 22 | 27 | 31 | 36 | 62 | 66 | 85 | 101 | 123 | 146 | 184 |
| Expenses | 10 | 17 | 18 | 23 | 25 | 30 | 55 | 58 | 67 | 75 | 90 | 108 | 137 |
| Operating Profit | 3 | 5 | 4 | 5 | 7 | 6 | 7 | 8 | 18 | 26 | 33 | 38 | 47 |
| OPM % | 23% | 22% | 18% | 17% | 22% | 15% | 12% | 12% | 21% | 26% | 27% | 26% | 26% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Interest | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 5 | 8 | 10 | 12 | 14 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 10 | 16 | 19 | 24 | 29 |
| Profit before tax | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 6 |
| Tax % | 31% | 31% | 22% | 32% | 27% | 26% | 25% | 9% | 14% | 35% | 24% | 22% | |
| Net Profit | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 5 |
| EPS in Rs | 5.38 | 7.33 | 8.44 | 8.78 | 2.68 | 1.46 | 2.32 | 2.83 | 1.89 | 1.79 | 2.72 | 1.91 | 3.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | 0.00% | 50.00% | 0.00% | -33.33% | 0.00% | 50.00% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | -100.00% | 50.00% | -50.00% | -33.33% | 33.33% | 50.00% | -83.33% |
Shree Vasu Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 97% |
| 1 Year: | 158% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.62 | 0.62 | 0.62 | 6 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 |
| Reserves | 2 | 4 | 4 | 5 | 2 | 11 | 14 | 17 | 19 | 17 | 20 | 23 | 26 |
| Borrowings | 13 | 17 | 18 | 19 | 19 | 14 | 21 | 26 | 35 | 42 | 47 | 67 | 88 |
| Other Liabilities | 1 | 2 | 2 | 2 | 3 | 5 | 7 | 7 | 35 | 69 | 65 | 80 | 116 |
| Total Liabilities | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 181 | 242 |
| Fixed Assets | 7 | 14 | 14 | 16 | 15 | 24 | 25 | 29 | 64 | 99 | 101 | 117 | 157 |
| CWIP | 2 | 1 | 0 | 0 | 3 | 0 | 5 | 5 | 4 | 6 | 4 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 9 | 11 | 11 | 12 | 14 | 21 | 23 | 29 | 34 | 39 | 62 | 84 |
| Total Assets | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 181 | 242 |
Below is a detailed analysis of the balance sheet data for Shree Vasu Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 88.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 67.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 21.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 116.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 242.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 61.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 61.00 Cr..
However, the Borrowings (88.00 Cr.) are higher than the Reserves (26.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -12.00 | -14.00 | -14.00 | -12.00 | -8.00 | -14.00 | -18.00 | -17.00 | -16.00 | -14.00 | -29.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 69 | 70 | 83 | 87 | 84 | 74 | 75 | 71 | 54 | 53 | 60 |
| Inventory Days | 175 | 136 | ||||||||||
| Days Payable | 82 | 121 | ||||||||||
| Cash Conversion Cycle | 74 | 69 | 70 | 83 | 87 | 84 | 74 | 75 | 71 | 54 | 146 | 74 |
| Working Capital Days | 132 | -25 | -31 | 23 | -30 | -34 | -3 | 27 | -14 | -25 | -19 | -35 |
| ROCE % | 18% | 12% | 13% | 19% | 12% | 14% | 11% | 14% | 18% | 20% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.90 | 2.72 | 1.79 | 4.25 | 4.25 |
| Diluted EPS (Rs.) | 1.90 | 2.71 | 1.78 | 4.25 | 4.25 |
| Cash EPS (Rs.) | 23.00 | 19.71 | 15.45 | 9.13 | 8.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.84 | 27.87 | 24.64 | 36.79 | 32.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.84 | 27.87 | 24.64 | 36.79 | 32.54 |
| Revenue From Operations / Share (Rs.) | 127.12 | 107.33 | 87.66 | 110.81 | 86.55 |
| PBDIT / Share (Rs.) | 34.17 | 29.69 | 23.70 | 13.45 | 10.91 |
| PBIT / Share (Rs.) | 13.07 | 12.70 | 10.04 | 8.57 | 6.87 |
| PBT / Share (Rs.) | 2.44 | 3.58 | 2.73 | 5.20 | 4.67 |
| Net Profit / Share (Rs.) | 1.90 | 2.72 | 1.78 | 4.25 | 4.25 |
| PBDIT Margin (%) | 26.87 | 27.66 | 27.04 | 12.14 | 12.60 |
| PBIT Margin (%) | 10.27 | 11.83 | 11.45 | 7.73 | 7.94 |
| PBT Margin (%) | 1.92 | 3.33 | 3.11 | 4.68 | 5.39 |
| Net Profit Margin (%) | 1.49 | 2.53 | 2.03 | 3.83 | 4.90 |
| Return on Networth / Equity (%) | 6.37 | 9.76 | 7.24 | 11.54 | 13.04 |
| Return on Capital Employeed (%) | 11.71 | 13.64 | 10.82 | 13.28 | 12.01 |
| Return On Assets (%) | 1.20 | 2.17 | 1.47 | 4.56 | 5.67 |
| Long Term Debt / Equity (X) | 1.05 | 0.79 | 0.88 | 0.67 | 0.73 |
| Total Debt / Equity (X) | 1.95 | 1.47 | 1.48 | 1.24 | 0.91 |
| Asset Turnover Ratio (%) | 0.89 | 0.87 | 0.95 | 1.32 | 1.23 |
| Current Ratio (X) | 0.97 | 0.85 | 0.81 | 1.10 | 1.45 |
| Quick Ratio (X) | 0.89 | 0.73 | 0.74 | 1.09 | 1.44 |
| Inventory Turnover Ratio (X) | 34.18 | 35.85 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.22 | 3.26 | 3.24 | 3.98 | 4.95 |
| Interest Coverage Ratio (Post Tax) (X) | 1.18 | 1.30 | 1.24 | 2.26 | 2.93 |
| Enterprise Value (Cr.) | 510.39 | 301.80 | 188.59 | 121.29 | 101.85 |
| EV / Net Operating Revenue (X) | 3.49 | 2.45 | 1.88 | 1.43 | 1.54 |
| EV / EBITDA (X) | 13.00 | 8.87 | 6.94 | 11.79 | 12.22 |
| MarketCap / Net Operating Revenue (X) | 3.12 | 2.08 | 1.47 | 1.03 | 1.20 |
| Price / BV (X) | 13.30 | 8.00 | 5.23 | 3.10 | 3.20 |
| Price / Net Operating Revenue (X) | 3.12 | 2.08 | 1.47 | 1.03 | 1.20 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
After reviewing the key financial ratios for Shree Vasu Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 5. It has decreased from 2.72 (Mar 24) to 1.90, marking a decrease of 0.82.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 5. It has decreased from 2.71 (Mar 24) to 1.90, marking a decrease of 0.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.00. This value is within the healthy range. It has increased from 19.71 (Mar 24) to 23.00, marking an increase of 3.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.84. It has increased from 27.87 (Mar 24) to 29.84, marking an increase of 1.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.84. It has increased from 27.87 (Mar 24) to 29.84, marking an increase of 1.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 127.12. It has increased from 107.33 (Mar 24) to 127.12, marking an increase of 19.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.17. This value is within the healthy range. It has increased from 29.69 (Mar 24) to 34.17, marking an increase of 4.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.07. This value is within the healthy range. It has increased from 12.70 (Mar 24) to 13.07, marking an increase of 0.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has decreased from 3.58 (Mar 24) to 2.44, marking a decrease of 1.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 2. It has decreased from 2.72 (Mar 24) to 1.90, marking a decrease of 0.82.
- For PBDIT Margin (%), as of Mar 25, the value is 26.87. This value is within the healthy range. It has decreased from 27.66 (Mar 24) to 26.87, marking a decrease of 0.79.
- For PBIT Margin (%), as of Mar 25, the value is 10.27. This value is within the healthy range. It has decreased from 11.83 (Mar 24) to 10.27, marking a decrease of 1.56.
- For PBT Margin (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 10. It has decreased from 3.33 (Mar 24) to 1.92, marking a decrease of 1.41.
- For Net Profit Margin (%), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 1.49, marking a decrease of 1.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 15. It has decreased from 9.76 (Mar 24) to 6.37, marking a decrease of 3.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.71. This value is within the healthy range. It has decreased from 13.64 (Mar 24) to 11.71, marking a decrease of 1.93.
- For Return On Assets (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to 1.20, marking a decrease of 0.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.05. This value exceeds the healthy maximum of 1. It has increased from 0.79 (Mar 24) to 1.05, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.95. This value exceeds the healthy maximum of 1. It has increased from 1.47 (Mar 24) to 1.95, marking an increase of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has increased from 0.87 (Mar 24) to 0.89, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has increased from 0.85 (Mar 24) to 0.97, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 24) to 0.89, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 34.18. This value exceeds the healthy maximum of 8. It has decreased from 35.85 (Mar 24) to 34.18, marking a decrease of 1.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 3.22, marking a decrease of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 3. It has decreased from 1.30 (Mar 24) to 1.18, marking a decrease of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 510.39. It has increased from 301.80 (Mar 24) to 510.39, marking an increase of 208.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 2.45 (Mar 24) to 3.49, marking an increase of 1.04.
- For EV / EBITDA (X), as of Mar 25, the value is 13.00. This value is within the healthy range. It has increased from 8.87 (Mar 24) to 13.00, marking an increase of 4.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 24) to 3.12, marking an increase of 1.04.
- For Price / BV (X), as of Mar 25, the value is 13.30. This value exceeds the healthy maximum of 3. It has increased from 8.00 (Mar 24) to 13.30, marking an increase of 5.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 24) to 3.12, marking an increase of 1.04.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Vasu Logistics Ltd:
- Net Profit Margin: 1.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.71% (Industry Average ROCE: 10.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.37% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.18
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 176 (Industry average Stock P/E: 52.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.95
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Unit-6, New Office Building, Near Ring Road No. 04, Tendua, Raipur Chattisgarh 492001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Garg | Managing Director |
| Mr. Nitish Agrawal | Non Executive Director |
| Mrs. Preeti Garg | Non Executive Director |
| Mr. Chetan Agrawal | Ind. Non-Executive Director |
| Mr. Kulamani Mohanty | Ind. Non-Executive Director |
| Mr. Vipul Sabharwal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Shree Vasu Logistics Ltd?
Shree Vasu Logistics Ltd's intrinsic value (as of 02 January 2026) is ₹305.23 which is 56.40% lower the current market price of ₹700.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹804 Cr. market cap, FY2025-2026 high/low of ₹856/358, reserves of ₹26 Cr, and liabilities of ₹242 Cr.
What is the Market Cap of Shree Vasu Logistics Ltd?
The Market Cap of Shree Vasu Logistics Ltd is 804 Cr..
What is the current Stock Price of Shree Vasu Logistics Ltd as on 02 January 2026?
The current stock price of Shree Vasu Logistics Ltd as on 02 January 2026 is ₹700.
What is the High / Low of Shree Vasu Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shree Vasu Logistics Ltd stocks is ₹856/358.
What is the Stock P/E of Shree Vasu Logistics Ltd?
The Stock P/E of Shree Vasu Logistics Ltd is 176.
What is the Book Value of Shree Vasu Logistics Ltd?
The Book Value of Shree Vasu Logistics Ltd is 32.3.
What is the Dividend Yield of Shree Vasu Logistics Ltd?
The Dividend Yield of Shree Vasu Logistics Ltd is 0.00 %.
What is the ROCE of Shree Vasu Logistics Ltd?
The ROCE of Shree Vasu Logistics Ltd is 16.6 %.
What is the ROE of Shree Vasu Logistics Ltd?
The ROE of Shree Vasu Logistics Ltd is 6.58 %.
What is the Face Value of Shree Vasu Logistics Ltd?
The Face Value of Shree Vasu Logistics Ltd is 10.0.