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Shree Vasu Logistics Ltd. (IN:SVLL)
:SVLL
India Market

Shree Vasu Logistics Ltd. (SVLL) AI Stock Analysis

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IN:SVLL

Shree Vasu Logistics Ltd.

(SVLL)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
Action:ReiteratedDate:12/30/25
The score is primarily weighed down by financial risk: leverage increased materially and profitability is very thin despite steady revenue growth. Cash flow has improved with positive recent free cash flow, but conversion versus profits appears inconsistent. Technical and valuation inputs were not available, limiting confidence in those components.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and potential for continued expansion, enhancing long-term business prospects.
Negative Factors
High Leverage
Increased leverage reduces financial flexibility and heightens risk, potentially impacting the company's ability to manage economic downturns or invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and potential for continued expansion, enhancing long-term business prospects.
Read all positive factors

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

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 logistics services, including freight forwarding, warehousing solutions, and supply chain management. Key revenue streams include charges for transportation services, warehousing fees based on s...

Shree Vasu Logistics Ltd. Financial Statement Overview

Summary
Income statement is moderate (revenue growth steady but net margin thin and declining; softer EBIT margin in 2025). Balance sheet is a key negative due to sharply higher leverage (debt-to-equity ~3.9x). Cash flow is mixed: operating cash flow is positive and free cash flow has improved recently, but cash generation is volatile versus profits in the latest year.
Income Statement
63
Positive
Balance Sheet
40
Negative
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.84B1.46B1.23B1.01B847.02M661.62M
Gross Profit1.11B203.45M170.37M686.88M131.02M96.69M
EBITDA460.29M392.73M340.42M271.80M180.66M83.37M
Net Income43.92M21.88M31.21M20.47M21.73M32.45M
Balance Sheet
Total Assets2.60B1.81B1.44B1.39B711.51M571.42M
Cash, Cash Equivalents and Short-Term Investments170.78M126.79M9.73M47.73M8.23M4.79M
Total Debt1.07B1.34B1.04B1.02B627.20M256.26M
Total Liabilities2.23B1.47B1.12B1.10B430.29M322.67M
Stockholders Equity369.74M342.96M319.54M282.52M281.22M248.75M
Cash Flow
Free Cash Flow29.01M114.65M137.66M123.15M-5.02M-60.33M
Operating Cash Flow158.16M244.88M262.14M222.93M107.90M17.32M
Investing Cash Flow-389.05M-138.07M-112.48M-122.06M-111.95M-75.35M
Financing Cash Flow232.69M-38.21M-149.53M-99.48M7.49M56.28M

Shree Vasu Logistics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
₹2.54B-4.300.76%10.69%-203.58%
58
Neutral
₹573.39M9.182.13%5.92%14.93%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
52
Neutral
-173.4140.84%133.23%
47
Neutral
₹1.07B13.10-8.31%-40.98%
42
Neutral
₹1.24B-12.5211.25%-108.40%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SVLL
Shree Vasu Logistics Ltd.
IN:BULKCORP
Bulkcorp International Limited
IN:NECCLTD
North Eastern Carrying Corp. Ltd.
10.71
-13.08
-54.98%
IN:OBCL
Orissa Bengal Carrier Ltd.
58.95
6.85
13.15%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
8.24
-5.62
-40.55%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
115.85
-149.50
-56.34%

Shree Vasu Logistics Ltd. Corporate Events

Shree Vasu Logistics Announces Financial Results for September 2025
Nov 14, 2025
Shree Vasu Logistics Ltd. announced the approval of its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025. The board meeting, held on November 13, 2025, also included a limited review re...
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: Dec 30, 2025