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Last Updated: April 2, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

Shree Vasu Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹286.16Overvalued by 43.33%vs CMP ₹505.00

P/E (165.0) × ROE (6.6%) × BV (₹32.30) × DY (2.00%)

₹186.55Overvalued by 63.06%vs CMP ₹505.00
MoS: -170.7% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹315.1030%Over (-37.6%)
Graham NumberEarnings₹47.1622%Over (-90.7%)
Net Asset ValueAssets₹32.1610%Over (-93.6%)
EV/EBITDAEnterprise₹462.4112%Fair (-8.4%)
Earnings YieldEarnings₹30.6010%Over (-93.9%)
ROCE CapitalReturns₹108.7410%Over (-78.5%)
Revenue MultipleRevenue₹126.907%Over (-74.9%)
Consensus (7 models)₹186.55100%Overvalued
Key Drivers: P/E of 165 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹31–₹462) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.1%

*Investments are subject to market risks

Investment Snapshot

64
Shree Vasu Logistics Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health59/100 · Moderate
ROCE 16.6% GoodROE 6.6% AverageD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.6% Stable
Earnings Quality75/100 · Strong
OPM expanding (24% → 27%) ImprovingWorking capital: -35 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +48% YoY AcceleratingProfit (4Q): +174% YoY StrongOPM: 23.0% (down 4.3% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 165.0 vs industry 54.6 Premium to peersROCE 16.6% vs industry 10.0% Above peersROE 6.6% vs industry 23.1% Below peers3Y sales CAGR: 20% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:39 am

Market Cap 581 Cr.
Current Price 505
Intrinsic Value₹186.55
High / Low 856/388
Stock P/E165
Book Value 32.3
Dividend Yield0.00 %
ROCE16.6 %
ROE6.58 %
Face Value 10.0
PEG Ratio16.31

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

View Share Price Target for Shree Vasu Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Vasu Logistics Ltd 581 Cr. 505 856/388165 32.30.00 %16.6 %6.58 % 10.0
Snowman Logistics Ltd 572 Cr. 34.2 64.4/30.5 24.32.92 %4.25 %1.33 % 10.0
Sical Logistics Ltd 515 Cr. 64.5 105/60.1 0.120.00 %1.29 %396 % 10.0
Tara Chand Infralogistic Solutions Ltd 444 Cr. 56.3 104/53.016.4 17.20.36 %17.3 %19.6 % 2.00
JITF Infra Logistics Ltd 747 Cr. 291 480/222 2100.00 %12.1 %% 2.00
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Shree Vasu Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 25.6925.5429.1931.9230.7731.1933.7334.6036.8740.9249.7555.9755.82
Expenses 19.6917.9221.5723.9521.4723.3624.7726.4626.8230.1437.3142.3743.01
Operating Profit 6.007.627.627.979.307.838.968.1410.0510.7812.4413.6012.81
OPM % 23.36%29.84%26.10%24.97%30.22%25.10%26.56%23.53%27.26%26.34%25.01%24.30%22.95%
Other Income 0.330.220.090.730.270.240.500.510.080.251.400.390.77
Interest 2.142.482.452.732.772.512.922.973.193.134.124.004.58
Depreciation 3.804.494.294.655.185.365.555.836.416.477.318.499.88
Profit before tax 0.390.870.971.321.620.200.99-0.150.531.432.411.50-0.88
Tax % 38.46%72.41%24.74%7.58%40.12%0.00%25.25%-66.67%28.30%23.08%22.41%18.67%-23.86%
Net Profit 0.240.240.731.220.980.200.75-0.050.381.101.871.22-0.68
EPS in Rs 0.210.210.641.060.850.170.65-0.040.330.961.631.06-0.59

Last Updated: February 4, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 132222273136626685101123146202
Expenses 1017182325305558677590108153
Operating Profit 354576781826333850
OPM % 23%22%18%17%22%15%12%12%21%26%27%26%25%
Other Income 0010000001113
Interest 1222212258101216
Depreciation 122222231016192432
Profit before tax 1111324433434
Tax % 31%31%22%32%27%26%25%9%14%35%24%22%
Net Profit 0111223322324
EPS in Rs 5.387.338.448.782.681.462.322.831.891.792.721.913.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 3:54 am

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.500.620.620.626888811111111
Reserves 244521114171917202326
Borrowings 13171819191421263542476788
Other Liabilities 1222357735696580116
Total Liabilities 162325273039505796139144181242
Fixed Assets 7141416152425296499101117157
CWIP 2100305546420
Investments 0000000000000
Other Assets 791111121421232934396284
Total Assets 162325273039505796139144181242

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 41064212222618
Cash from Investing Activity + -3-4-8-10-8-11-12-11-14
Cash from Financing Activity + -1-6546-1-10-15-4
Net Cash Flow -0-02-2-0-000-0
Free Cash Flow 16-2-4-6112143
CFO/OP 86%156%117%60%32%76%90%85%52%

Free Cash Flow

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 746970838784747571545360
Inventory Days 175136
Days Payable 82121
Cash Conversion Cycle 7469708387847475715414674
Working Capital Days 132-25-3123-30-34-327-14-25-19-35
ROCE %18%12%13%19%12%14%11%14%18%20%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.00%73.00%73.00%73.00%73.06%73.17%73.17%73.50%73.61%73.64%73.64%73.64%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%
Public 27.01%27.01%27.00%27.00%26.94%26.83%26.83%26.48%26.39%26.36%26.36%26.36%
No. of Shareholders 1053573593646827611,3781,3791,2451,3481,2751,192

Shareholding Pattern Chart

No. of Shareholders

Shree Vasu Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.902.721.794.254.25
Diluted EPS (Rs.) 1.902.711.784.254.25
Cash EPS (Rs.) 23.0019.7115.459.138.28
Book Value[Excl.RevalReserv]/Share (Rs.) 29.8427.8724.6436.7932.54
Book Value[Incl.RevalReserv]/Share (Rs.) 29.8427.8724.6436.7932.54
Revenue From Operations / Share (Rs.) 127.12107.3387.66110.8186.55
PBDIT / Share (Rs.) 34.1729.6923.7013.4510.91
PBIT / Share (Rs.) 13.0712.7010.048.576.87
PBT / Share (Rs.) 2.443.582.735.204.67
Net Profit / Share (Rs.) 1.902.721.784.254.25
PBDIT Margin (%) 26.8727.6627.0412.1412.60
PBIT Margin (%) 10.2711.8311.457.737.94
PBT Margin (%) 1.923.333.114.685.39
Net Profit Margin (%) 1.492.532.033.834.90
Return on Networth / Equity (%) 6.379.767.2411.5413.04
Return on Capital Employeed (%) 11.7113.6410.8213.2812.01
Return On Assets (%) 1.202.171.474.565.67
Long Term Debt / Equity (X) 1.050.790.880.670.73
Total Debt / Equity (X) 1.951.471.481.240.91
Asset Turnover Ratio (%) 0.890.870.951.321.23
Current Ratio (X) 0.970.850.811.101.45
Quick Ratio (X) 0.890.730.741.091.44
Inventory Turnover Ratio (X) 34.1835.850.000.000.00
Interest Coverage Ratio (X) 3.223.263.243.984.95
Interest Coverage Ratio (Post Tax) (X) 1.181.301.242.262.93
Enterprise Value (Cr.) 510.39301.80188.59121.29101.85
EV / Net Operating Revenue (X) 3.492.451.881.431.54
EV / EBITDA (X) 13.008.876.9411.7912.22
MarketCap / Net Operating Revenue (X) 3.122.081.471.031.20
Price / BV (X) 13.308.005.233.103.20
Price / Net Operating Revenue (X) 3.122.081.471.031.20
EarningsYield 0.000.010.010.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 146.11 Cr. and Equity Capital is Rs. 11.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersUnit-6, New Office Building, Near Ring Road No. 04, Tendua, Raipur Chattisgarh 492001Contact not found
Management
NamePosition Held
Mr. Atul GargManaging Director
Mr. Nitish AgrawalNon Executive Director
Mrs. Preeti GargNon Executive Director
Mr. Chetan AgrawalInd. Non-Executive Director
Mr. Kulamani MohantyInd. Non-Executive Director
Mr. Vipul SabharwalInd. Non-Executive Director

FAQ

What is the intrinsic value of Shree Vasu Logistics Ltd and is it undervalued?

As of 12 April 2026, Shree Vasu Logistics Ltd's intrinsic value is ₹186.55, which is 63.06% lower than the current market price of ₹505.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.58 %), book value (₹32.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd is trading at ₹505.00 as of 12 April 2026, with a FY2026-2027 high of ₹856 and low of ₹388. The stock is currently in the middle of its 52-week range. Market cap stands at ₹581 Cr..

How does Shree Vasu Logistics Ltd's P/E ratio compare to its industry?

Shree Vasu Logistics Ltd has a P/E ratio of 165, which is above the industry average of 54.58. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Shree Vasu Logistics Ltd financially healthy?

Key indicators for Shree Vasu Logistics Ltd: ROCE of 16.6 % indicates efficient capital utilization; ROE of 6.58 % is below ideal levels (industry average: 23.09%). Dividend yield is 0.00 %.

Is Shree Vasu Logistics Ltd profitable and how is the profit trend?

Shree Vasu Logistics Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹146 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a mixed trend.

Does Shree Vasu Logistics Ltd pay dividends?

Shree Vasu Logistics Ltd has a dividend yield of 0.00 % at the current price of ₹505.00. The company is currently not paying meaningful dividends.

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
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