ScoreWhy is Shree Vasu Logistics Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.19
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.19
- The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 3.09 cr
- PBDIT(Q) Highest at Rs 13.60 cr.
- NET SALES(Q) At Rs 55.97 cr has Grown at 38.1% (vs previous 4Q average)
3
With ROCE of 14.6, it has a Very Expensive valuation with a 7.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 143.1% ; the PEG ratio of the company is 1.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shree Vasu Logis should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shree Vasu Logis for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shree Vasu Logis
111.75%
2.90
38.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.81%
EBIT Growth (5y)
23.31%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
2.35
Sales to Capital Employed (avg)
1.42
Tax Ratio
22.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.79%
ROE (avg)
8.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
Price to Book Value
21.35
EV to EBIT
48.37
EV to EBITDA
18.78
EV to Capital Employed
7.08
EV to Sales
4.80
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
Higher at Rs 3.09 cr
PBDIT(Q)
Highest at Rs 13.60 cr.
NET SALES(Q)
At Rs 55.97 cr has Grown at 38.1% (vs previous 4Q average
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 8.12 cr has Grown at 28.48%
Loading Valuation Snapshot...
Here's what is working for Shree Vasu Logis
Profit After Tax (PAT) - Latest six months
At Rs 3.09 cr has Grown at 341.43%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.97 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.09 cr
than preceding 12 month period ended Sep 2025 of Rs 2.18 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 55.97 cr has Grown at 38.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shree Vasu Logis
Interest - Latest six months
At Rs 8.12 cr has Grown at 28.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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