India · Delayed Price · Currency is INR Shree Vasu Logistics Statistics
Total Valuation
NSE:SVLL has a market cap or net worth of INR 8.22 billion. The enterprise value is 10.30 billion.
| Market Cap | 8.22B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SVLL has 11.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 70.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 142.42.
| PE Ratio | 142.42 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 20.61 |
| P/TBV Ratio | 21.21 |
| P/FCF Ratio | 149.02 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 186.84.
| EV / Earnings | 178.36 |
| EV / Sales | 4.60 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 41.67 |
| EV / FCF | 186.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 38.30 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 52,706 |
| Employee Count | 1,096 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, NSE:SVLL has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.34, so NSE:SVLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 616.61 |
| 200-Day Moving Average | 668.30 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 13,644 |
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 2.24 billion and earned 57.77 million in profits. Earnings per share was 5.02.
| Revenue | 2.24B |
| Gross Profit | 1.80B |
| Operating Income | 247.27M |
| Pretax Income | 69.94M |
| Net Income | 57.77M |
| EBITDA | 605.03M |
| EBIT | 247.27M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 26.38 million in cash and 2.11 billion in debt, with a net cash position of -2.09 billion or -181.45 per share.
| Cash & Cash Equivalents | 26.38M |
| Total Debt | 2.11B |
| Net Cash | -2.09B |
| Net Cash Per Share | -181.45 |
| Equity (Book Value) | 398.68M |
| Book Value Per Share | 34.67 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was 320.20 million and capital expenditures -265.06 million, giving a free cash flow of 55.14 million.
| Operating Cash Flow | 320.20M |
| Capital Expenditures | -265.06M |
| Depreciation & Amortization | 357.76M |
| Net Borrowing | -741,000 |
| Free Cash Flow | 55.14M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 80.37%, with operating and profit margins of 11.04% and 2.58%.
| Gross Margin | 80.37% |
| Operating Margin | 11.04% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.58% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 11.04% |
| FCF Margin | 2.46% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.67% |
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 | 7 |