India · Delayed Price · Currency is INR Shree Vasu Logistics Statistics
Total Valuation
NSE:SVLL has a market cap or net worth of INR 9.48 billion. The enterprise value is 11.50 billion.
| Market Cap | 9.48B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SVLL has 11.49 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 70.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 132.58.
| PE Ratio | 132.58 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 23.78 |
| P/TBV Ratio | 24.47 |
| P/FCF Ratio | 171.94 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 208.62.
| EV / Earnings | 160.68 |
| EV / Sales | 4.81 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 46.21 |
| EV / FCF | 208.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 36.84 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 55,888 |
| Employee Count | 1,281 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SVLL has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.33, so NSE:SVLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 787.37 |
| 200-Day Moving Average | 669.43 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 6,938 |
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 2.39 billion and earned 71.59 million in profits. Earnings per share was 6.22.
| Revenue | 2.39B |
| Gross Profit | 1.92B |
| Operating Income | 248.97M |
| Pretax Income | 87.75M |
| Net Income | 71.59M |
| EBITDA | 333.83M |
| EBIT | 248.97M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 8.64 million in cash and 2.03 billion in debt, with a net cash position of -2.02 billion or -175.97 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Net Cash Per Share | -175.97 |
| Equity (Book Value) | 398.68M |
| Book Value Per Share | 34.69 |
| Working Capital | n/a |
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 | 84.87M |
| Net Borrowing | -741,000 |
| Free Cash Flow | 55.14M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 80.19%, with operating and profit margins of 10.42% and 3.00%.
| Gross Margin | 80.19% |
| Operating Margin | 10.42% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.00% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.58% |
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 | 3 |