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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ritco Logistics

Glottis

Sical Logistics

Ecos (India)

Shree Vasu Logis

Snowman Logistic

Rel. Indl. Infra

TransIndia Real

Western Carriers

Allcargo Global

Tejas Cargo

Why is Shree Vasu Logistics Ltd ?

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

With ROCE of 8.8, it has a Expensive valuation with a 4.5 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 117% ; the PEG ratio of the company is 1

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shree Vasu Logis

-5.68%

-0.13

45.04%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

13.93%

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

122

Industry P/E

Price to Book Value

21.88

EV to EBIT

46.26

EV to EBITDA

17.53

EV to Capital Employed

4.46

EV to Sales

4.49

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

8.80%

ROE (Latest)

17.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

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

NET SALES(Q)

Highest at Rs 64.75 cr

-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

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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 quarters

MOJO 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 cr

MOJO 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 periods

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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