Shree Vasu Logistics Ltd: Intrinsic Value & Share Price Analysis

Last Updated: February 10, 2026, 9:28 pm

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

Below is a detailed analysis of the quarterly data for Shree Vasu Logistics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

• For Sales, as of Dec 2025, the value is 55.82 Cr.. The value appears to be declining and may need further review. It has decreased from 55.97 Cr. (Sep 2025) to 55.82 Cr., marking a decrease of 0.15 Cr..
• For Expenses, as of Dec 2025, the value is 43.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.37 Cr. (Sep 2025) to 43.01 Cr., marking an increase of 0.64 Cr..
• For Operating Profit, as of Dec 2025, the value is 12.81 Cr.. The value appears to be declining and may need further review. It has decreased from 13.60 Cr. (Sep 2025) to 12.81 Cr., marking a decrease of 0.79 Cr..
• For OPM %, as of Dec 2025, the value is 22.95%. The value appears to be declining and may need further review. It has decreased from 24.30% (Sep 2025) to 22.95%, marking a decrease of 1.35%.
• For Other Income, as of Dec 2025, the value is 0.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Sep 2025) to 0.77 Cr., marking an increase of 0.38 Cr..
• For Interest, as of Dec 2025, the value is 4.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2025) to 4.58 Cr., marking an increase of 0.58 Cr..
• For Depreciation, as of Dec 2025, the value is 9.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.49 Cr. (Sep 2025) to 9.88 Cr., marking an increase of 1.39 Cr..
• For Profit before tax, as of Dec 2025, the value is -0.88 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Sep 2025) to -0.88 Cr., marking a decrease of 2.38 Cr..
• For Tax %, as of Dec 2025, the value is -23.86%. The value appears to be improving (decreasing) as expected. It has decreased from 18.67% (Sep 2025) to -23.86%, marking a decrease of 42.53%.
• For Net Profit, as of Dec 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.22 Cr. (Sep 2025) to -0.68 Cr., marking a decrease of 1.90 Cr..
• For EPS in Rs, as of Dec 2025, the value is -0.59. The value appears to be declining and may need further review. It has decreased from 1.06 (Sep 2025) to -0.59, marking a decrease of 1.65.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Last Updated: December 15, 2025, 4:39 am

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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.

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.

Fair Value

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About the Company - Qualitative Analysis