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: -7.34
• 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: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• 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. (SVLL) is a prominent logistics and supply chain management company operating in India, specializing in providing comprehensive transportation, warehousing, and distribution solutions. The company caters to various sectors, including retail, manufacturing, automotive, and e-commerce, focusing on optimizing supply chain processes through innovative logistics services and state-of-the-art technology.

How the Company Makes Money

SVLL generates revenue primarily through its logistics services, which include freight transportation, warehousing, and value-added services such as inventory management and order fulfillment. The company earns money by charging clients for the transportation of goods, storage fees for warehousing, and additional services tailored to client needs. Key revenue streams also include long-term contracts with major corporations, providing stable income. Additionally, SVLL may have strategic partnerships with technology providers to enhance operational efficiency, further contributing to its profitability.

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 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	669.44M	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
SVLL	―	―	―	―	―	27.05%	5.12%
PATINTLOG	―	₹981.85M	12.08	―	2.12%	8.65%	27.32%
OBCL	―	₹1.14B	35.99	―	―	5.71%	19.96%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NECCLTD	―	₹1.97B	23.50	―	―	-2.65%	-24.28%

Shree Vasu Logistics Ltd. Corporate Events

Shree Vasu Logistics Grants and Modifies Employee Stock Options

Shree Vasu Logistics Limited announced the grant of 10,000 employee stock options under their Employee Stock Option Plan 2022. The Nomination and Remuneration Committee also approved modifications to previously granted options, adjusting the vesting and lock-in periods. These changes reflect strategic decisions to align employee incentives with company goals, potentially impacting employee retention and motivation.

Shree Vasu Logistics Ltd. Holds 19th AGM Virtually, Ensuring Compliance and Engagement

Shree Vasu Logistics Ltd. conducted its 19th Annual General Meeting on September 25, 2025, through video conferencing, adhering to the regulations set by the Ministry of Corporate Affairs and SEBI. The meeting, which lasted 39 minutes, included the presence of key directors and executives, and followed all necessary compliance standards, reflecting the company’s commitment to regulatory adherence and stakeholder engagement.

Shree Vasu Logistics Ltd. Announces 19th AGM Notice and E-Voting Instructions

Shree Vasu Logistics Ltd. announced the dispatch of the notice for its 19th Annual General Meeting (AGM) through electronic means. The announcement includes details about the AGM notice, annual report, and instructions for remote e-voting, reflecting the company’s compliance with SEBI regulations. This move underscores the company’s commitment to maintaining transparency and engaging with stakeholders effectively, which could enhance its operational efficiency and industry positioning.

Shree Vasu Logistics Revises Employee Stock Option Plan

Shree Vasu Logistics Ltd. announced the revision of its Employee Stock Option Plan 2022 during a board meeting, subject to approval at the upcoming Annual General Meeting. This move is aimed at enhancing employee engagement and aligning their interests with the company’s growth, potentially impacting its operational dynamics and stakeholder relations.

Shree Vasu Logistics Revises Employee Stock Option Plan

Shree Vasu Logistics Ltd. announced the outcome of its board meeting held on August 27, 2025, where key decisions were made to revise the Employee Stock Option Plan 2022. This revision aims to grant stock options to eligible employees, pending approval at the upcoming Annual General Meeting. This move is expected to enhance employee engagement and align their interests with the company’s growth objectives.