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: 40.84%
• EPS Growth: 133.23%
• Country: IN
• Employees: 590
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): -0.98
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -7.34
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ―

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.

Cash Flow Improvement

Positive free cash flow supports financial stability and provides resources for reinvestment, aiding sustainable growth and operational flexibility.

Employee Incentives

Aligning employee incentives with company goals can enhance retention and motivation, contributing to a more committed workforce and better performance.

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.

Thin Profit Margins

Declining profit margins suggest cost pressures or pricing challenges, which could limit profitability and constrain reinvestment capacity over time.

Volatile Cash Generation

Volatility in cash generation indicates potential working-capital swings and reinvestment needs, which may affect financial predictability and planning.

Shree Vasu Logistics Ltd. Business Overview & Revenue Model

Company Description

Shree Vasu Logistics Ltd. (SVLL) is a leading logistics and supply chain management company based in India, specializing in providing comprehensive transportation and logistics solutions across various sectors, including manufacturing, retail, and e-commerce. The company offers a range of services such as freight transportation, warehousing, inventory management, and supply chain consulting, aiming to optimize the logistics processes for its clients and enhance their operational efficiency.

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 storage space and duration, and consulting fees for supply chain optimization projects. The company may also engage in long-term contracts with clients, ensuring a steady income flow. Strategic partnerships with major shipping lines, freight carriers, and technology providers further enhance SVLL's service offerings and contribute to its earnings by expanding its operational capabilities and market reach.

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

Revenue has grown steadily over the past several years, with 2025 showing mid‑single‑digit growth after stronger growth in prior periods. Profitability is mixed: gross and EBITDA margins look fairly stable in the mid‑teens and high‑20% range respectively, but net margin is thin and has trended down versus earlier years (2025 net margin ~1.5% vs ~2.5% in 2023–2024 and higher in 2020–2021). EBIT margin also softened in 2025 versus 2024, indicating some pressure from operating costs or pricing.

Balance Sheet

Leverage has increased materially: debt-to-equity rose to ~3.9x in 2025 from roughly ~1.5x in 2022–2024, which reduces balance-sheet flexibility for a trucking business. Equity has grown, but not enough to offset the rise in debt. Returns on equity are positive but modest and have declined versus earlier years, consistent with a more leveraged and lower-margin earnings profile.

Cash Flow

Operating cash flow is consistently positive and remained solid in 2025, and free cash flow turned positive in the last two years after negative free cash flow in 2020–2022. However, cash generation relative to profits is not especially strong in the latest year (2025 operating cash flow and free cash flow are both well below net income on the provided coverage measures), suggesting working-capital swings and/or higher reinvestment needs can create volatility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.62B	1.46B	1.23B	1.01B	847.02M	661.62M
Gross Profit	954.15M	203.45M	170.37M	686.88M	131.02M	96.69M
EBITDA	350.32M	392.73M	340.42M	271.80M	180.66M	83.37M
Net Income	33.09M	21.88M	31.21M	20.47M	21.73M	32.45M
Balance Sheet
Total Assets	0.00	1.81B	1.44B	1.39B	711.51M	571.42M
Cash, Cash Equivalents and Short-Term Investments	126.79M	126.79M	9.73M	47.73M	8.23M	4.79M
Total Debt	0.00	1.34B	1.04B	1.02B	627.20M	256.26M
Total Liabilities	-342.96M	1.47B	1.12B	1.10B	430.29M	322.67M
Stockholders Equity	342.96M	342.96M	319.54M	282.52M	281.22M	248.75M
Cash Flow
Free Cash Flow	0.00	114.65M	137.66M	123.15M	-5.02M	-60.33M
Operating Cash Flow	0.00	244.88M	262.14M	222.93M	107.90M	17.32M
Investing Cash Flow	0.00	-138.07M	-112.48M	-122.06M	-111.95M	-75.35M
Financing Cash Flow	0.00	-38.21M	-149.53M	-99.48M	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
PATINTLOG	62 Neutral	₹862.86M	10.50	―	2.13%	5.92%	14.93%
OBCL	60 Neutral	₹1.14B	-729.55	―	―	11.25%	-108.40%
TRANSWORLD	60 Neutral	₹3.96B	-62.15	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SVLL	52 Neutral	―	―	―	―	40.84%	133.23%
NECCLTD	47 Neutral	₹1.49B	20.44	―	―	-8.31%	-40.98%

Shree Vasu Logistics Ltd. Corporate Events

Shree Vasu Logistics Announces Financial Results for September 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 report by statutory auditors. The announcement highlights the company’s ongoing financial transparency and compliance with regulatory requirements, which may impact its operational credibility and stakeholder confidence.