ScoreWhy is Shree Vasu Logistics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.03 times)- the company has a Weak Long Term Fundamental Strength
- 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
With a growth in Operating Profit of 40.65%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 2.96 cr has Grown at 617.6% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Highest at 51.26 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.60 times
3
With ROCE of 8.8, it has a Expensive valuation with a 4.1 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 165.1% ; the PEG ratio of the company is 0.8
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shree Vasu Logis
-1.58%
-0.09
43.94%
Sensex
-7.94%
-0.60
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.91%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
5.03
Sales to Capital Employed (avg)
1.35
Tax Ratio
17.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
8.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
Price to Book Value
19.76
EV to EBIT
46.70
EV to EBITDA
17.36
EV to Capital Employed
4.11
EV to Sales
4.41
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
8.80%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 2.96 cr has Grown at 617.6% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Highest at 51.26 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.60 times
NET SALES(9M)
Higher at Rs 174.24 cr
PAT(9M)
Higher at Rs 3.91 Cr
PBDIT(Q)
Highest at Rs 18.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.97%
EPS(Q)
Highest at Rs 2.93
-10What is not working for the Company
INTEREST(9M)
At Rs 13.61 cr has Grown at 30.36%
ROCE(HY)
Lowest at 10.18%
DEBT-EQUITY RATIO(HY)
Highest at 5.10 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
Loading Valuation Snapshot...
Here's what is working for Shree Vasu Logis
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.96 cr has Grown at 617.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.37 cr has Grown at 284.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 51.26 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 62.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 62.45 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shree Vasu Logis
Debt-Equity Ratio - Half Yearly
Highest at 5.10 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.79 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Nine Monthly
At Rs 13.61 cr has Grown at 30.36%
over preceding nine months 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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