Shree Vasu Logistics Limited (NSE:SVLL)

Shree Vasu Logistics Statistics

Total Valuation

NSE:SVLL has a market cap or net worth of INR 9.28 billion. The enterprise value is 10.55 billion.

Market Cap	9.28B
Enterprise Value	10.55B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SVLL has 11.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

The trailing PE ratio is 424.03.

PE Ratio	424.03
Forward PE	n/a
PS Ratio	6.35
PB Ratio	27.05
P/TBV Ratio	28.10
P/FCF Ratio	207.11
P/OCF Ratio	53.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 235.51.

EV / Earnings	482.16
EV / Sales	7.22
EV / EBITDA	26.86
EV / EBIT	70.23
EV / FCF	235.51

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.08.

Current Ratio	0.98
Quick Ratio	0.69
Debt / Equity	4.08
Debt / EBITDA	3.56
Debt / FCF	31.23
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	2.48M
Profits Per Employee	37,078
Employee Count	590
Asset Turnover	0.90
Inventory Turnover	6.86

Taxes

In the past 12 months, NSE:SVLL has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +273.52% in the last 52 weeks. The beta is 0.19, so NSE:SVLL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+273.52%
50-Day Moving Average	756.31
200-Day Moving Average	509.11
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	1,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SVLL had revenue of INR 1.46 billion and earned 21.88 million in profits. Earnings per share was 1.90.

Revenue	1.46B
Gross Profit	1.17B
Operating Income	150.19M
Pretax Income	28.06M
Net Income	21.88M
EBITDA	392.73M
EBIT	150.19M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 126.79 million in cash and 1.40 billion in debt, giving a net cash position of -1.27 billion or -110.92 per share.

Cash & Cash Equivalents	126.79M
Total Debt	1.40B
Net Cash	-1.27B
Net Cash Per Share	-110.92
Equity (Book Value)	342.96M
Book Value Per Share	29.83
Working Capital	-11.43M

Cash Flow

In the last 12 months, operating cash flow was 175.02 million and capital expenditures -130.23 million, giving a free cash flow of 44.79 million.

Operating Cash Flow	175.02M
Capital Expenditures	-130.23M
Free Cash Flow	44.79M
FCF Per Share	3.91

Margins

Gross margin is 79.94%, with operating and profit margins of 10.28% and 1.50%.

Gross Margin	79.94%
Operating Margin	10.28%
Pretax Margin	1.92%
Profit Margin	1.50%
EBITDA Margin	26.88%
EBIT Margin	10.28%
FCF Margin	3.07%

Dividends & Yields

NSE:SVLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 11, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 11, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6