Shree Vasu Logistics Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 23, 2024, 10:12 pm

Market Cap	364 Cr.
Current Price	317
High / Low	360/180
Stock P/E	194
Book Value	28.6
Dividend Yield	0.00 %
ROCE	19.6 %
ROE	10.4 %
Face Value	10.0
PEG Ratio	60.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shree Vasu Logistics Ltd

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Flomic Global Logistics Ltd	122 Cr.	67.4	88.0/61.0	28.8	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	614 Cr.	188	212/42.7	87.9	11.0	0.04 %	19.0 %	16.2 %	10.0
Delhivery Ltd	26,690 Cr.	359	488/326	848	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	118 Cr.	11.9	14.2/5.87	45.8	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	35.5 Cr.	87.0	103/50.8	20.2	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,213.18	N/A		95.18	N/A	N/A	9.54	13.90	N/A

All Competitor Stocks of

Quarterly Result

Month	Sep 2017	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	15.01	24.81	25.69	25.54	29.19	31.92	30.77	31.19
Expenses	11.46	18.63	19.69	17.92	21.57	23.95	21.47	23.36
Operating Profit	3.55	6.18	6.00	7.62	7.62	7.97	9.30	7.83
OPM %	23.65%	24.91%	23.36%	29.84%	26.10%	24.97%	30.22%	25.10%
Other Income	0.09	0.42	0.33	0.22	0.09	0.73	0.27	0.24
Interest	1.13	1.74	2.14	2.48	2.45	2.73	2.77	2.51
Depreciation	0.90	3.63	3.80	4.49	4.29	4.65	5.18	5.36
Profit before tax	1.61	1.23	0.39	0.87	0.97	1.32	1.62	0.20
Tax %	26.71%	25.20%	38.46%	72.41%	24.74%	7.58%	40.12%	-0.00%
Net Profit	1.18	0.92	0.24	0.24	0.73	1.22	0.98	0.20
EPS in Rs	13.11	0.80	0.21	0.21	0.64	1.06	0.85	0.17

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8	13	22	22	27	31	36	62	66	85	100	123
Expenses	6	10	17	18	23	25	30	55	58	67	75	90
Operating Profit	2	3	5	4	5	7	6	7	8	18	26	33
OPM %	27%	23%	22%	18%	17%	22%	15%	12%	12%	21%	26%	27%
Other Income	0	0	0	1	0	0	0	0	0	0	1	1
Interest	1	1	2	2	2	2	1	2	2	5	8	10
Depreciation	1	1	2	2	2	2	2	2	3	10	16	19
Profit before tax	0	1	1	1	1	3	2	4	4	3	3	4
Tax %	31%	31%	31%	22%	32%	27%	26%	25%	9%	14%	35%	24%
Net Profit	0	0	1	1	1	2	2	3	3	2	2	3
EPS in Rs	4.12	5.38	7.33	8.44	8.78	2.68	1.46	2.32	2.83	1.89	1.79	2.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	35%
3 Years:	62%
1 Year:	79%

Return on Equity
10 Years:	%
5 Years:	11%
3 Years:	9%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:40 pm

Month	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.50	0.50	0.62	0.62	0.62	6	8	8	8	8	11	11	11
Reserves	1	2	4	4	5	2	11	14	17	19	17	20	21
Borrowings	7	13	17	18	19	19	14	21	26	35	42	47	51
Other Liabilities	1	1	2	2	2	3	5	7	7	35	69	65	77
Total Liabilities	9	16	23	25	27	30	39	50	57	96	139	144	161
Fixed Assets	6	7	14	14	16	15	24	25	29	64	99	101	118
CWIP	0	2	1	0	0	3	0	5	5	4	6	4	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	3	7	9	11	11	12	14	21	23	29	34	39	43
Total Assets	9	16	23	25	27	30	39	50	57	96	139	144	161

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	10	6	4	2	12	22	26
Cash from Investing Activity +	-3	-4	-8	-10	-8	-11	-12	-11
Cash from Financing Activity +	-1	-6	5	4	6	-1	-10	-15
Net Cash Flow	-0	-0	2	-2	-0	-0	0	0

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2011	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	64	74	69	70	83	87	84	74	75	71	54	53
Inventory Days												175
Days Payable												82
Cash Conversion Cycle	64	74	69	70	83	87	84	74	75	71	54	146
Working Capital Days	62	132	27	30	70	57	24	39	67	54	36	46
ROCE %		18%		12%	13%	19%	12%	14%	11%	14%	18%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.06%	73.17%	73.17%
Public	27.00%	27.00%	27.00%	27.00%	27.00%	27.01%	27.01%	27.00%	27.00%	26.94%	26.83%	26.83%
No. of Shareholders	112	109	102	97	107	105	357	359	364	682	761	1,378

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.72	1.79	4.25	4.25	3.49
Diluted EPS (Rs.)	2.71	1.78	4.25	4.25	3.49
Cash EPS (Rs.)	19.71	15.45	9.13	8.28	6.41
Book Value[Excl.RevalReserv]/Share (Rs.)	27.87	24.64	36.79	32.54	28.30
Book Value[Incl.RevalReserv]/Share (Rs.)	27.87	24.64	36.79	32.54	28.30
Revenue From Operations / Share (Rs.)	107.33	87.66	110.81	86.55	81.47
PBDIT / Share (Rs.)	29.69	23.70	13.45	10.91	9.70
PBIT / Share (Rs.)	12.70	10.04	8.57	6.87	6.78
PBT / Share (Rs.)	3.58	2.73	5.20	4.67	4.68
Net Profit / Share (Rs.)	2.72	1.78	4.25	4.25	3.49
PBDIT Margin (%)	27.66	27.04	12.14	12.60	11.90
PBIT Margin (%)	11.83	11.45	7.73	7.94	8.32
PBT Margin (%)	3.33	3.11	4.68	5.39	5.74
Net Profit Margin (%)	2.53	2.03	3.83	4.90	4.28
Return on Networth / Equity (%)	9.76	7.24	11.54	13.04	12.34
Return on Capital Employeed (%)	13.64	10.82	13.28	12.01	15.75
Return On Assets (%)	2.17	1.47	4.56	5.67	5.29
Long Term Debt / Equity (X)	0.79	0.88	0.67	0.73	0.52
Total Debt / Equity (X)	1.47	1.48	1.24	0.91	0.85
Asset Turnover Ratio (%)	0.87	0.95	1.32	1.23	1.40
Current Ratio (X)	0.85	0.81	1.10	1.45	1.03
Quick Ratio (X)	0.73	0.74	1.09	1.44	1.02
Interest Coverage Ratio (X)	3.26	3.24	3.98	4.95	4.62
Interest Coverage Ratio (Post Tax) (X)	1.30	1.24	2.26	2.93	2.66
Enterprise Value (Cr.)	301.80	188.59	121.29	101.85	78.35
EV / Net Operating Revenue (X)	2.45	1.88	1.43	1.54	1.26
EV / EBITDA (X)	8.87	6.94	11.79	12.22	10.57
MarketCap / Net Operating Revenue (X)	2.08	1.47	1.03	1.20	0.98
Price / BV (X)	8.00	5.23	3.10	3.20	2.82
Price / Net Operating Revenue (X)	2.08	1.47	1.03	1.20	0.98
EarningsYield	0.01	0.01	0.03	0.04	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Vasu Logistics Ltd as of December 24, 2024 is: 588.57

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 December 24, 2024, Shree Vasu Logistics Ltd is Undervalued by 85.67% compared to the current share price 317.00

Intrinsic Value of Shree Vasu Logistics Ltd as of December 24, 2024 is: 607.60

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 December 24, 2024, Shree Vasu Logistics Ltd is Undervalued by 91.67% compared to the current share price 317.00

Last 5 Year EPS CAGR: 3.23%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (49.58 cr) and profit (2.25 cr) over the years.	The stock has a low average ROCE of 12.58%, which may not be favorable. The stock has a high average Working Capital Days of 53.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 79.25, which may not be favorable. The company has higher borrowings (25.31) compared to reserves (10.54), 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: 9.54%)
  - 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: 13.9%)
  - 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: 194 (Industry average Stock P/E: 95.18)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	205, Kalp Trade Centre, Opp. Dr. Bharat Jain, Ujjain Madhya Pradesh 456010	amitkumardharmani@gamil.com 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. Dhairya Jhamb	Ind. Non-Executive Director

FAQ

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

The latest intrinsic value of Shree Vasu Logistics Ltd as on 24 December 2024 is ₹588.57, which is 85.67% higher than the current market price of ₹317.00. The stock has a market capitalization of 364 Cr. and recorded a high/low of 360/180 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹21 Cr and total liabilities of ₹161 Cr.

What is the Market Cap of Shree Vasu Logistics Ltd?

The Market Cap of Shree Vasu Logistics Ltd is 364 Cr..

What is the current Stock Price of Shree Vasu Logistics Ltd as on 24 December 2024?

The current stock price of Shree Vasu Logistics Ltd as on 24 December 2024 is 317.

What is the High / Low of Shree Vasu Logistics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shree Vasu Logistics Ltd stocks is 360/180.

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

The Stock P/E of Shree Vasu Logistics Ltd is 194.

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.

Share Price and Basic Stock Data

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

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

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

What is the Market Cap of Shree Vasu Logistics Ltd?

What is the current Stock Price of Shree Vasu Logistics Ltd as on 24 December 2024?

What is the High / Low of Shree Vasu Logistics Ltd stocks in FY 2024-2025?

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

What is the Book Value of Shree Vasu Logistics Ltd?

What is the Dividend Yield of Shree Vasu Logistics Ltd?

What is the ROCE of Shree Vasu Logistics Ltd?

What is the ROE of Shree Vasu Logistics Ltd?

What is the Face Value of Shree Vasu Logistics Ltd?

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