Shree Vasu Logistics Ltd. (SVLL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 27.05%
• EPS Growth: 5.12%
• Country: IN
• Employees: 590
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): 1.62
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -7.16
• Price to Book (P/B): 14.11
• Price to Sales (P/S): 3.31
• P/FCF Ratio: 42.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ―

The overall stock score of Shree Vasu Logistics Ltd. is driven primarily by its strong financial performance, characterized by robust revenue growth and improving profitability. Despite a stable yet moderately leveraged balance sheet, the company's solid cash flow supports its operations. However, the absence of technical analysis, valuation metrics, and earnings call insights limits the comprehensiveness of the evaluation.

Shree Vasu Logistics Ltd. Business Overview & Revenue Model

Company Description

Shree Vasu Logistics Ltd. engages in the provision of logistic services. It offers warehousing, packing, and logistics. The company was founded by Shree Bhushan Garg in 1987 and is headquartered in Raipur, India.

How the Company Makes Money

SVLL generates revenue primarily through its diverse range of logistics services. The company charges fees for transportation and freight forwarding, which includes ground, air, and sea transport of goods. Warehousing services provide another revenue stream, with clients paying for storage space and inventory management. Additionally, supply chain management services, which involve the optimization and management of clients' supply chains, contribute to the company's earnings. SVLL may also engage in strategic partnerships with other logistics providers or industry players to enhance its service offerings and expand its market reach, which can further boost its revenue.

Shree Vasu Logistics Ltd. Financial Statement Overview

Summary

Shree Vasu Logistics Ltd. exhibits strong financial health with notable revenue growth and improved profitability margins. The balance sheet is stable but moderately leveraged, while cash flows are robust, albeit with some volatility in capital expenditures.

Income Statement

The company shows a strong revenue growth trajectory, with a substantial increase from previous years. Gross and net profit margins are improving, indicating better cost management and profitability. However, the net profit margin is still relatively low, suggesting room for further improvement.

Balance Sheet

The balance sheet reflects moderate leverage, with a debt-to-equity ratio that is manageable but on the higher side for the industry. Return on equity is healthy, showing the company is generating reasonable returns on shareholder investments. The equity ratio suggests a stable financial structure with a decent proportion of assets funded by shareholder equity.

Cash Flow

The company demonstrates solid cash flow from operations, supporting a positive free cash flow trajectory. There is a strong operating cash flow to net income ratio, indicating efficient cash management. However, fluctuations in free cash flow growth rate suggest some volatility in capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.36B	1.46B	1.01B	1.23B	847.02M	661.62M
Gross Profit	805.10M	203.45M	686.88M	170.37M	131.02M	96.69M
EBITDA	289.41M	392.73M	271.80M	340.42M	180.66M	83.37M
Net Income	12.81M	21.88M	20.47M	31.21M	32.47M	32.45M
Balance Sheet
Total Assets	0.00	1.81B	1.39B	1.44B	711.51M	571.42M
Cash, Cash Equivalents and Short-Term Investments	9.98M	126.79M	47.73M	9.73M	7.55M	4.45M
Total Debt	0.00	669.44M	417.39M	470.81M	349.67M	256.26M
Total Liabilities	-329.06M	1.47B	1.10B	1.12B	430.29M	322.67M
Stockholders Equity	329.06M	342.96M	282.52M	319.54M	281.22M	248.75M
Cash Flow
Free Cash Flow	0.00	114.65M	123.15M	137.66M	-5.02M	―
Operating Cash Flow	0.00	244.88M	222.93M	262.14M	107.90M	17.32M
Investing Cash Flow	0.00	-140.29M	-122.06M	-112.48M	-111.95M	―
Financing Cash Flow	0.00	12.47M	-99.48M	-149.53M	7.49M	56.28M

Shree Vasu Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVLL	74 Outperform	―	―	―	―	27.05%	5.12%
PATINTLOG	62 Neutral	1.02B	12.60	6.25%	2.04%	8.65%	27.32%
OBCL	56 Neutral	1.16B	36.64	2.52%	―	5.71%	19.96%
NECCLTD	49 Neutral	1.98B	24.61	4.68%	―	-2.65%	-24.28%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%