Shree Vasu Logistics Ltd (SVLL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecos (India)

Ritco Logistics

Shree Vasu Logis

Sical Logistics

Navkar Corporat.

Allcargo Logist.

Western Carriers

TransIndia Real

Snowman Logistic

Rel. Indl. Infra

Tejas Cargo

Why is Shree Vasu Logistics Ltd ?

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

Flat results in Dec 25

PAT(Q) At Rs -0.68 cr has Fallen at -159.5% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.80 times
INTEREST(Q) Highest at Rs 4.58 cr

With ROCE of 14.6, it has a Expensive valuation with a 6.5 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 174.2% ; the PEG ratio of the company is 1.2

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

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shree Vasu Logis for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shree Vasu Logis

49.44%

1.26

39.26%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.81%

EBIT Growth (5y)

23.31%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

2.35

Sales to Capital Employed (avg)

1.42

Tax Ratio

21.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.79%

ROE (avg)

8.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

207

Industry P/E

Price to Book Value

19.56

EV to EBIT

46.57

EV to EBITDA

16.40

EV to Capital Employed

6.54

EV to Sales

4.02

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

14.63%

ROE (Latest)

9.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(9M)

Higher at Rs 2.41 Cr

NET SALES(Q)

At Rs 55.82 cr has Grown at 21.7% (vs previous 4Q average

-13What is not working for the Company

PAT(Q)

At Rs -0.68 cr has Fallen at -159.5% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.80 times

INTEREST(Q)

Highest at Rs 4.58 cr

PBT LESS OI(Q)

Lowest at Rs -1.65 cr.

EPS(Q)

Lowest at Rs -0.59

Loading Valuation Snapshot...

Here's what is working for Shree Vasu Logis

Net Sales - Quarterly

At Rs 55.82 cr has Grown at 21.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 45.88 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shree Vasu Logis

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.65 cr has Fallen at -276.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.94 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.68 cr has Fallen at -159.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.14 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.80 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 4.58 cr

in the last five quarters and Increased by 14.50 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.59

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)