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Last Updated on: 13 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Shree Vasu Logistics Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 10, 2024, 7:14 am

Market Cap 375 Cr.
Current Price 326
High / Low360/157
Stock P/E200
Book Value 28.6
Dividend Yield0.00 %
ROCE19.6 %
ROE10.4 %
Face Value 10.0
PEG Ratio61.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shree Vasu Logistics Ltd

Competitors of Shree Vasu Logistics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Flomic Global Logistics Ltd 123 Cr. 67.588.0/61.0183 23.90.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 410 Cr. 126142/42.768.0 10.30.05 %19.0 %16.2 % 10.0
Delhivery Ltd 25,698 Cr. 347488/346 1240.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 101 Cr. 10.212.6/4.7146.2 4.520.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.3 Cr. 81.699.0/50.818.4 34.00.00 %18.7 %14.0 % 10.0
Industry Average5,140.32 Cr243.7398.0466.940.33%9.98%15.26%6.88

All Competitor Stocks of Shree Vasu Logistics Ltd

Quarterly Result

MonthSep 2017Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales15.0124.8125.6925.5429.1931.9230.7731.19
Expenses11.4618.6319.6917.9221.5723.9521.4723.36
Operating Profit3.556.186.007.627.627.979.307.83
OPM %23.65%24.91%23.36%29.84%26.10%24.97%30.22%25.10%
Other Income0.090.420.330.220.090.730.270.24
Interest1.131.742.142.482.452.732.772.51
Depreciation0.903.633.804.494.294.655.185.36
Profit before tax1.611.230.390.870.971.321.620.20
Tax %26.71%25.20%38.46%72.41%24.74%7.58%40.12%-0.00%
Net Profit1.180.920.240.240.731.220.980.20
EPS in Rs13.110.800.210.210.641.060.850.17

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales8132222273136626685100123
Expenses61017182325305558677590
Operating Profit235457678182633
OPM %27%23%22%18%17%22%15%12%12%21%26%27%
Other Income000100000011
Interest1122221225810
Depreciation112222223101619
Profit before tax011113244334
Tax %31%31%31%22%32%27%26%25%9%14%35%24%
Net Profit001112233223
EPS in Rs4.125.387.338.448.782.681.462.322.831.891.792.72
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%100.00%0.00%50.00%0.00%-33.33%0.00%50.00%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-100.00%50.00%-50.00%-33.33%33.33%50.00%

Shree Vasu Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:28%
3 Years:23%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:-2%
TTM:-23%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:64%
1 Year:89%
Return on Equity
10 Years:%
5 Years:11%
3 Years:9%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital00111688881111
Reserves124452111417191720
Borrowings71317181919142126354247
Other Liabilities112223577356965
Total Liabilities9162325273039505796139144
Fixed Assets67141416152425296499101
CWIP021003055464
Investments000000000000
Other Assets379111112142123293439
Total Assets9162325273039505796139144

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 410642122226
Cash from Investing Activity -3-4-8-10-8-11-12-11
Cash from Financing Activity -1-6546-1-10-15
Net Cash Flow-0-02-2-0-000

Free Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-5.00-10.00-12.00-14.00-14.00-12.00-8.00-14.00-18.00-17.00-16.00-14.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days647469708387847475715453
Inventory Days175
Days Payable82
Cash Conversion Cycle6474697083878474757154146
Working Capital Days6213227307057243967543646
ROCE %18%12%13%19%12%14%11%14%18%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.00%73.06%73.17%73.17%
Public27.00%27.00%27.00%27.00%27.00%27.01%27.01%27.00%27.00%26.94%26.83%26.83%
No. of Shareholders112109102971071053573593646827611,378

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.721.794.254.253.49
Diluted EPS (Rs.)2.711.784.254.253.49
Cash EPS (Rs.)19.7115.459.138.286.41
Book Value[Excl.RevalReserv]/Share (Rs.)27.8724.6436.7932.5428.30
Book Value[Incl.RevalReserv]/Share (Rs.)27.8724.6436.7932.5428.30
Revenue From Operations / Share (Rs.)107.3387.66110.8186.5581.47
PBDIT / Share (Rs.)29.6923.7013.4510.919.70
PBIT / Share (Rs.)12.7010.048.576.876.78
PBT / Share (Rs.)3.582.735.204.674.68
Net Profit / Share (Rs.)2.721.784.254.253.49
PBDIT Margin (%)27.6627.0412.1412.6011.90
PBIT Margin (%)11.8311.457.737.948.32
PBT Margin (%)3.333.114.685.395.74
Net Profit Margin (%)2.532.033.834.904.28
Return on Networth / Equity (%)9.767.2411.5413.0412.34
Return on Capital Employeed (%)13.6410.8213.2812.0115.75
Return On Assets (%)2.171.474.565.675.29
Long Term Debt / Equity (X)0.790.880.670.730.52
Total Debt / Equity (X)1.471.481.240.910.85
Asset Turnover Ratio (%)0.870.951.321.231.40
Current Ratio (X)0.850.811.101.451.03
Quick Ratio (X)0.730.741.091.441.02
Interest Coverage Ratio (X)3.263.243.984.954.62
Interest Coverage Ratio (Post Tax) (X)1.301.242.262.932.66
Enterprise Value (Cr.)301.80188.59121.29101.8578.35
EV / Net Operating Revenue (X)2.451.881.431.541.26
EV / EBITDA (X)8.876.9411.7912.2210.57
MarketCap / Net Operating Revenue (X)2.081.471.031.200.98
Price / BV (X)8.005.233.103.202.82
Price / Net Operating Revenue (X)2.081.471.031.200.98
EarningsYield0.010.010.030.040.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Vasu Logistics Ltd as of November 13, 2024 is: 606.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 13, 2024, Shree Vasu Logistics Ltd is Undervalued by 86.13% compared to the current share price 326.00

Intrinsic Value of Shree Vasu Logistics Ltd as of November 13, 2024 is: 626.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 13, 2024, Shree Vasu Logistics Ltd is Undervalued by 92.14% compared to the current share price 326.00

Last 5 Year EPS CAGR: 3.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (49.58 cr) and profit (2.25 cr) over the years.
  1. The stock has a low average ROCE of 12.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 53.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 79.25, which may not be favorable.
  4. The company has higher borrowings (23.17) compared to reserves (9.67), which may suggest financial risk.

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:
    1. Net Profit Margin: 2.53%
      • 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.
    2. ROCE: 13.64% (Industry Average ROCE: 9.98%)
      • 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.
    3. ROE%: 9.76% (Industry Average ROE: 15.26%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.3
      • 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.
    5. Quick Ratio: 0.73
      • 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.
    6. Stock P/E: 200 (Industry average Stock P/E: 98.04)
      • 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.
    7. Total Debt / Equity: 1.47
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Shree Vasu Logistics Ltd. is a Public Limited Listed company incorporated on 21/03/2007 and has its registered office in the State of Chattisgarh, India. Company’s Corporate Identification Number(CIN) is L51109CT2007PLC020232 and registration number is 020232. Currently Company is involved in the business activities of Motorised road freight transport. Company’s Total Operating Revenue is Rs. 84.70 Cr. and Equity Capital is Rs. 7.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersLogistics Park, Raipur Chattisgarh 492013cs@logisticpark.biz
http://www.shreevasulogistics.com
Management
NamePosition Held
Mr. Atul GargManaging Director
Mr. Shree Bhushan GargWhole Time Director
Mrs. Preeti GargNon Executive Director
Mr. Chetan AgrawalIndependent Director
Mr. Kulamani MohantyIndependent Director
Mr. Dhairya JhambIndependent Director

FAQ

What is the latest intrinsic value of Shree Vasu Logistics Ltd?

The latest intrinsic value of Shree Vasu Logistics Ltd as on 13 November 2024 is ₹606.78, which is 86.13% higher than the current market price of ₹326.00.

What is the Market Cap of Shree Vasu Logistics Ltd?

The Market Cap of Shree Vasu Logistics Ltd is 375 Cr..

What is the current Stock Price of Shree Vasu Logistics Ltd as on 13 November 2024?

The current stock price of Shree Vasu Logistics Ltd as on 13 November 2024 is ₹326.

What is the High / Low of Shree Vasu Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Shree Vasu Logistics Ltd stocks is 360/157.

What is the Stock P/E of Shree Vasu Logistics Ltd?

The Stock P/E of Shree Vasu Logistics Ltd is 200.

What is the Book Value of Shree Vasu Logistics Ltd?

The Book Value of Shree Vasu Logistics Ltd is 28.6.

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 19.6 %.

What is the ROE of Shree Vasu Logistics Ltd?

The ROE of Shree Vasu Logistics Ltd is 10.4 %.

What is the Face Value of Shree Vasu Logistics Ltd?

The Face Value of Shree Vasu Logistics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Vasu Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE