Shree Vasu Logistics Ltd. (SVLL) AI Stock Analysis

Shree Vasu Logistics Ltd.

(NSE:SVLL)

Select Model

Rating:50Neutral

Action:reiterated

Date:09/06/26

The overall score reflects a fast-growing operator with solid revenue and operating earnings but materially constrained by high debt and weakened cash flows, combined with a demanding valuation that limits risk-adjusted upside.

Positive Factors

Strong Revenue GrowthRevenue scaling of approximately 22% year over year demonstrates meaningful demand and execution progress. Continued top-line expansion can improve operating leverage, support investment in the business, and strengthen the company’s ability to build a larger market position over the next several quarters.

Negative Factors

High and Rising LeverageDebt-to-equity of about 5.1x, up from 3.9x, shows that debt is expanding faster than equity. This increases financial risk, raises sensitivity to weaker earnings or cash generation, and reduces flexibility to fund growth or absorb operational setbacks without additional financing.

Shree Vasu Logistics Ltd. (SVLL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.76B
Dividend Yield: ―
Average Volume (3M): 24
Price to Earnings (P/E): 118.8
Beta (1Y): ―
Revenue Growth: 47.41%
EPS Growth: 116.39%
Country: India
Employees: 1,281
Sector: General
Sector Strength: 55
Industry: Airlines, Airports & Air Services

Shree Vasu Logistics Ltd. Business Overview & Revenue Model

Company Description

Shree Vasu Logistics Limited engages in the logistics business in India. The company operates through Logistics, Warehousing and allied services, and Retail Trade segments. It also provides carrying and forwarding agency, warehouse renting, packing,...

Shree Vasu Logistics Ltd. Financial Statement Overview

Summary

Strong revenue growth and solid operating profitability are offset by very high leverage and recent deterioration in cash generation, resulting in a moderate overall financial profile.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.39B	2.24B	1.46B	1.23B	1.01B	847.02M
Gross Profit	633.03M	306.91M	203.45M	170.37M	686.88M	131.02M
EBITDA	617.24M	569.27M	392.73M	340.42M	271.80M	180.66M
Net Income	71.59M	57.77M	21.88M	31.21M	20.47M	21.73M
Balance Sheet
Total Assets	0	2.61B	1.81B	1.44B	1.39B	963.74M
Cash, Cash Equivalents and Short-Term Investments	8.64M	26.38M	126.79M	9.73M	47.73M	8.23M
Total Debt	0	2.03B	1.34B	1.04B	1.02B	627.20M
Total Liabilities	-398.68M	2.22B	1.47B	1.12B	1.10B	700.14M
Stockholders Equity	398.68M	398.68M	342.96M	319.54M	282.52M	281.22M
Cash Flow
Free Cash Flow	29.01M	-113.61M	114.65M	137.66M	123.15M	-5.02M
Operating Cash Flow	158.16M	151.44M	175.02M	262.14M	222.93M	107.90M
Investing Cash Flow	-389.05M	-251.12M	-138.07M	-112.48M	-122.06M	-111.95M
Financing Cash Flow	232.69M	-741.00K	-38.21M	-149.53M	-97.01M	7.49M

Shree Vasu Logistics Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SVLL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PATINTLOG	65Neutral	INR 792.69M	8.07	―	1.60%	16.11%	28.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:AVG	55Neutral	INR 2.94B	8.91	―	0.76%	2.03%	26.42%
IN:JETFREIGHT	55Neutral	INR 837.12M	9.73	―	―	30.40%	81.02%
IN:RITCO	51Neutral	INR 7.58B	24.43	―	―	16.89%	-27.40%
IN:SICALLOG	51Neutral	INR 6.20B	7.29	―	―	51.67%	―
IN:SVLL	50Neutral	INR 9.22B	118.77	―	―	47.41%	116.39%

* General Sector Average

Performance Comparison

IN:SVLL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SVLL	Shree Vasu Logistics Ltd.	802.00	5.05	0.63%
IN:AVG	AVG Logistics Ltd.	157.05	-50.65	-24.39%
IN:JETFREIGHT	Jet Freight Logistics Ltd.	18.04	5.64	45.48%
IN:PATINTLOG	Patel Integrated Logistics Ltd.	12.35	-1.53	-10.99%
IN:RITCO	Ritco Logistics Ltd.	264.70	7.70	3.00%
IN:SICALLOG	Sical Logistics Limited.	77.70	-4.14	-5.06%

Shree Vasu Logistics Ltd. Corporate Events

Shree Vasu Logistics posts Q1 FY27 results, extends auditor term and backs associate with loan

Aug 8, 2026

Shree Vasu Logistics Ltd. reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a board meeting held on August 8, 2026. The results and the accompanying limited review report by the statut...

Shree Vasu Logistics Board Clears Q1 Results, Auditor Reappointment and AGM Plan

Aug 8, 2026

Shree Vasu Logistics Ltd. reported that its board approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, along with the statutory auditor’s limited review report, which have been published on t...

Shree Vasu Logistics Shareholders Clear Postal Ballot Resolutions via E-Voting

Jul 21, 2026

Shree Vasu Logistics Ltd. has reported the results of a postal ballot, confirming that all business items in the ballot notice were approved by shareholders with the requisite majority through remote e-voting concluded on July 19, 2026. The voting ou...

Shree Vasu Logistics Seeks Shareholder Nod Via Fully Electronic Postal Ballot

Jun 19, 2026

Shree Vasu Logistics Ltd. has launched a postal ballot process to seek shareholder approval on special business items exclusively through remote e-voting, in line with Indian corporate governance and securities regulations. The company will send the...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Shree Vasu Logistics Ltd. AI Stock Analysis