Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:36 pm
| PEG Ratio | 30.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shree Vasu Logistics Ltd operates in the logistics sector, providing warehousing and supply chain solutions. The company’s revenue has shown a consistent upward trend, increasing from ₹27 Cr in FY 2017 to ₹101 Cr in FY 2023, and further rising to ₹123 Cr in FY 2024. For the trailing twelve months (TTM), the revenue stood at ₹162 Cr, indicating robust growth driven by expanding operational capacities and market demand. Quarterly sales also reflect this positive trajectory, with a notable jump from ₹24.81 Cr in June 2022 to ₹31.92 Cr in September 2023. This growth trend positions Shree Vasu Logistics favorably against typical sector benchmarks, where companies often average lower growth rates due to competitive pressures and market saturation. The company’s ability to maintain such growth is indicative of its strategic positioning and operational efficiency in a rapidly evolving logistics landscape.
Profitability and Efficiency Metrics
Shree Vasu Logistics reported a net profit of ₹3 Cr for FY 2025, with an impressive operating profit margin (OPM) of 25.01%. Over the years, its OPM has fluctuated, peaking at 29.84% in March 2023, showcasing the company’s ability to manage costs effectively. The return on equity (ROE) stood at 6.58%, which, while modest, reflects operational soundness in a capital-intensive industry. The company recorded a return on capital employed (ROCE) of 16.6%, highlighting efficient use of capital to generate profits. However, the high price-to-earnings (P/E) ratio of 272 suggests that the stock is priced at a premium, which may raise concerns among investors regarding future earnings growth. Additionally, the cash conversion cycle (CCC) of 74 days indicates a reasonable efficiency in managing receivables and inventory, although it is essential for the company to improve this metric to enhance liquidity further.
Balance Sheet Strength and Financial Ratios
As of March 2025, Shree Vasu Logistics reported total assets of ₹181 Cr, with total liabilities amounting to ₹181 Cr as well, indicating a balanced approach to asset management. The company’s reserves have increased to ₹23 Cr, while borrowings rose to ₹67 Cr, resulting in a total debt-to-equity ratio of 1.95, which is relatively high compared to industry norms. This leverage may pose risks if the company’s earnings do not grow as expected. The interest coverage ratio (ICR) stood at 3.22x, suggesting that the company can comfortably meet its interest obligations, although a declining trend in ICR could raise red flags for investors. The current ratio of 0.97 reflects a slight liquidity challenge, as it is below the ideal benchmark of 1. The balance sheet’s strength is also reflected in the book value per share, which increased to ₹29.84, although the high price-to-book value (P/BV) ratio of 13.30x indicates that the stock is trading at a significant premium relative to its net assets.
Shareholding Pattern and Investor Confidence
The shareholding structure of Shree Vasu Logistics is primarily dominated by promoters, who hold 73.64% of the company as of June 2025. This significant promoter stake reflects confidence in the company’s long-term prospects and operational management. The public holding stands at 26.36%, which is a healthy proportion, although the absence of foreign institutional investors (FIIs) may limit broader market interest. The number of shareholders has increased markedly from 97 in March 2022 to 1,348 by June 2025, indicating growing interest and confidence from retail investors. However, the relatively stagnant FII participation could be a concern, as it may suggest a gap in institutional confidence in the stock. The consistent promoter holding over the years also signals stability, but the lack of diversification in ownership could pose risks if the promoters face any challenges in management or operational execution.
Outlook, Risks, and Final Insight
Shree Vasu Logistics is well-positioned for continued growth in the logistics sector, driven by increasing demand for warehousing and supply chain solutions. However, the company faces several risks, including high leverage and a significant reliance on internal cash flows for operations. The elevated P/E ratio may also indicate that the stock is overvalued, which could deter potential investors if earnings growth does not materialize. Furthermore, the company’s liquidity position, as indicated by the current ratio, requires monitoring to avoid operational disruptions. In terms of outlook, if Shree Vasu Logistics can improve its operational efficiency and manage its debt effectively, it may enhance shareholder value. Conversely, any deterioration in profit margins or increased competition could pose significant challenges. Therefore, stakeholders should remain vigilant to both the opportunities and risks inherent in the company’s operational strategy and market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shree Vasu Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 6,168.06 Cr | 171.53 | 69.36 | 65.16 | 0.60% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Sep 2017 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.01 | 24.81 | 25.69 | 25.54 | 29.19 | 31.92 | 30.77 | 31.19 | 33.73 | 34.60 | 36.87 | 40.92 | 49.75 |
| Expenses | 11.46 | 18.63 | 19.69 | 17.92 | 21.57 | 23.95 | 21.47 | 23.36 | 24.77 | 26.46 | 26.82 | 30.14 | 37.31 |
| Operating Profit | 3.55 | 6.18 | 6.00 | 7.62 | 7.62 | 7.97 | 9.30 | 7.83 | 8.96 | 8.14 | 10.05 | 10.78 | 12.44 |
| OPM % | 23.65% | 24.91% | 23.36% | 29.84% | 26.10% | 24.97% | 30.22% | 25.10% | 26.56% | 23.53% | 27.26% | 26.34% | 25.01% |
| Other Income | 0.09 | 0.42 | 0.33 | 0.22 | 0.09 | 0.73 | 0.27 | 0.24 | 0.50 | 0.51 | 0.08 | 0.25 | 1.40 |
| Interest | 1.13 | 1.74 | 2.14 | 2.48 | 2.45 | 2.73 | 2.77 | 2.51 | 2.92 | 2.97 | 3.19 | 3.13 | 4.12 |
| Depreciation | 0.90 | 3.63 | 3.80 | 4.49 | 4.29 | 4.65 | 5.18 | 5.36 | 5.55 | 5.83 | 6.41 | 6.47 | 7.31 |
| Profit before tax | 1.61 | 1.23 | 0.39 | 0.87 | 0.97 | 1.32 | 1.62 | 0.20 | 0.99 | -0.15 | 0.53 | 1.43 | 2.41 |
| Tax % | 26.71% | 25.20% | 38.46% | 72.41% | 24.74% | 7.58% | 40.12% | 0.00% | 25.25% | -66.67% | 28.30% | 23.08% | 22.41% |
| Net Profit | 1.18 | 0.92 | 0.24 | 0.24 | 0.73 | 1.22 | 0.98 | 0.20 | 0.75 | -0.05 | 0.38 | 1.10 | 1.87 |
| EPS in Rs | 13.11 | 0.80 | 0.21 | 0.21 | 0.64 | 1.06 | 0.85 | 0.17 | 0.65 | -0.04 | 0.33 | 0.96 | 1.63 |
Last Updated: August 20, 2025, 3:40 am
Below is a detailed analysis of the quarterly data for Shree Vasu Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 49.75 Cr.. The value appears strong and on an upward trend. It has increased from 40.92 Cr. (Mar 2025) to 49.75 Cr., marking an increase of 8.83 Cr..
- For Expenses, as of Jun 2025, the value is 37.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.14 Cr. (Mar 2025) to 37.31 Cr., marking an increase of 7.17 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.44 Cr.. The value appears strong and on an upward trend. It has increased from 10.78 Cr. (Mar 2025) to 12.44 Cr., marking an increase of 1.66 Cr..
- For OPM %, as of Jun 2025, the value is 25.01%. The value appears to be declining and may need further review. It has decreased from 26.34% (Mar 2025) to 25.01%, marking a decrease of 1.33%.
- For Other Income, as of Jun 2025, the value is 1.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 1.40 Cr., marking an increase of 1.15 Cr..
- For Interest, as of Jun 2025, the value is 4.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.13 Cr. (Mar 2025) to 4.12 Cr., marking an increase of 0.99 Cr..
- For Depreciation, as of Jun 2025, the value is 7.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.47 Cr. (Mar 2025) to 7.31 Cr., marking an increase of 0.84 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.41 Cr.. The value appears strong and on an upward trend. It has increased from 1.43 Cr. (Mar 2025) to 2.41 Cr., marking an increase of 0.98 Cr..
- For Tax %, as of Jun 2025, the value is 22.41%. The value appears to be improving (decreasing) as expected. It has decreased from 23.08% (Mar 2025) to 22.41%, marking a decrease of 0.67%.
- For Net Profit, as of Jun 2025, the value is 1.87 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Mar 2025) to 1.87 Cr., marking an increase of 0.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.63. The value appears strong and on an upward trend. It has increased from 0.96 (Mar 2025) to 1.63, marking an increase of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:27 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 | 162 |
| Expenses | 10 | 17 | 18 | 23 | 25 | 30 | 55 | 58 | 67 | 75 | 90 | 108 | 121 |
| Operating Profit | 3 | 5 | 4 | 5 | 7 | 6 | 7 | 8 | 18 | 26 | 33 | 38 | 41 |
| 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 | 13 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 10 | 16 | 19 | 24 | 26 |
| Profit before tax | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 |
| 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 | 3 |
| 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 | 2.88 |
| 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: May 13, 2025, 2:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.62 | 0.62 | 0.62 | 6 | 8 | 8 | 8 | 8 | 11 | 11 | 11 |
| Reserves | 2 | 4 | 4 | 5 | 2 | 11 | 14 | 17 | 19 | 17 | 20 | 23 |
| Borrowings | 13 | 17 | 18 | 19 | 19 | 14 | 21 | 26 | 35 | 42 | 47 | 67 |
| Other Liabilities | 1 | 2 | 2 | 2 | 3 | 5 | 7 | 7 | 35 | 69 | 65 | 80 |
| Total Liabilities | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 181 |
| Fixed Assets | 7 | 14 | 14 | 16 | 15 | 24 | 25 | 29 | 64 | 99 | 101 | 117 |
| CWIP | 2 | 1 | 0 | 0 | 3 | 0 | 5 | 5 | 4 | 6 | 4 | 2 |
| Investments | 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 |
| Total Assets | 16 | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 | 144 | 181 |
Below is a detailed analysis of the balance sheet data for Shree Vasu Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 67.00 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 47.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 37.00 Cr..
However, the Borrowings (67.00 Cr.) are higher than the Reserves (23.00 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 - No data available for this post.
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: 9.17%)
- 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: 21.04%)
- 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: 266 (Industry average Stock P/E: 49.54)
- 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 | cs@logisticpark.biz http://www.shreevasulogistics.com |
| 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 04 November 2025) is 425.61 which is 44.22% lower the current market price of 763.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 877 Cr. market cap, FY2025-2026 high/low of 856/274, reserves of ₹23 Cr, and liabilities of 181 Cr.
What is the Market Cap of Shree Vasu Logistics Ltd?
The Market Cap of Shree Vasu Logistics Ltd is 877 Cr..
What is the current Stock Price of Shree Vasu Logistics Ltd as on 04 November 2025?
The current stock price of Shree Vasu Logistics Ltd as on 04 November 2025 is 763.
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 856/274.
What is the Stock P/E of Shree Vasu Logistics Ltd?
The Stock P/E of Shree Vasu Logistics Ltd is 266.
What is the Book Value of Shree Vasu Logistics Ltd?
The Book Value of Shree Vasu Logistics Ltd is 29.8.
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.