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
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 127.20 cr has Grown at 40.29%
- PAT(Latest six months) Higher at Rs 6.62 cr
- INVENTORY TURNOVER RATIO(HY) Highest at 51.26 times
3
With ROCE of 8.8, it has a Expensive valuation with a 4.8 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 117% ; the PEG ratio of the company is 1.1
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
7.34%
0.16
44.65%
Sensex
-9.16%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.45%
EBIT Growth (5y)
27.42%
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
132
Industry P/E
Price to Book Value
23.65
EV to EBIT
49.31
EV to EBITDA
18.68
EV to Capital Employed
4.76
EV to Sales
4.78
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
8.80%
ROE (Latest)
17.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 127.20 cr has Grown at 40.29%
PAT(Latest six months)
Higher at Rs 6.62 cr
INVENTORY TURNOVER RATIO(HY)
Highest at 51.26 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.68 times
-11What is not working for the Company
INTEREST(9M)
At Rs 14.15 cr has Grown at 25.78%
ROCE(HY)
Lowest at 10.18%
DEBT-EQUITY RATIO(HY)
Highest at 5.10 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
NON-OPERATING INCOME(Q)
is 37.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shree Vasu Logis
Profit After Tax (PAT) - Latest six months
At Rs 6.62 cr has Grown at 122.90%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.62 cr
than preceding 12 month period ended Jun 2026 of Rs 3.51 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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 64.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 14.15 cr has Grown at 25.78%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 37.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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