Check Before You Invest : Shree Vasu Logistics Ltd

Q: Which industry/sub-sector does Shree Vasu Logistics Ltd belong to?

Shree Vasu Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q: Is Shree Vasu Logistics Ltd a good quality company?

Shree Vasu Logistics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Shree Vasu Logistics Ltd undervalued or overvalued?

Shree Vasu Logistics Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 183.76, Historic Median: 92.94. Price to Book, Current: 17.69, Historic Median: 7.72. Price to Sales, Current: 3.19, Historic Median: 2.08. EV to EBITDA, Current: 13.97, Historic Median: 13.28

Q: Is Shree Vasu Logistics Ltd a good buy now?

Shree Vasu Logistics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd revenue growth is 18.7% for FY-2025, which is in line with its 5-year CAGR of 18.6%, indicating stable growth.

Q: Gross Profit margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.5% for FY-2025, which is in line with its 5-year median of 18.5%, indicating stable margins.

Q: Operating Profit Margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.96% for FY-2025, which is in line with its 5-year median of 25.72% indicating stable margins.

Q: Net Profit Margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Net Profit Margin is 1.5% for FY-2025, is below its 5-year median of 2.54%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 18.5, Historic Median: 18.5. Operating Profit Margin (%), Current: 25.96, Historic Median: 25.72. Net Profit Margin (%), Current: 1.5, Historic Median: 2.54

Q: Return on Asset of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Return on Asset is 1.35%, which is below its 5-year historical median of 2.21%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Return on capital employed is 16.66% for FY-2025, which is in line with its 5-year historical median of 16.66%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Shree Vasu Logistics Ltd

Snapshot

Q.1 Which industry/sub-sector does Shree Vasu Logistics Ltd belong to?

Shree Vasu Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q.2 Is Shree Vasu Logistics Ltd a good quality company?

Shree Vasu Logistics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Shree Vasu Logistics Ltd undervalued or overvalued?

Shree Vasu Logistics Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	183.76	92.94
Price to Book	17.69	7.72
Price to Sales	3.19	2.08
EV to EBITDA	13.97	13.28

Q.4 Is Shree Vasu Logistics Ltd a good buy now?

Shree Vasu Logistics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd revenue growth is 18.7% for FY-2025, which is in line with its 5-year CAGR of 18.6%, indicating stable growth.

Q.2 Gross Profit margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.5% for FY-2025, which is in line with its 5-year median of 18.5%, indicating stable margins.

Q.3 Operating Profit Margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.96% for FY-2025, which is in line with its 5-year median of 25.72% indicating stable margins.

Q.4 Net Profit Margin of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Net Profit Margin is 1.5% for FY-2025, is below its 5-year median of 2.54%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	18.5	18.5
Operating Profit Margin (%)	25.96	25.72
Net Profit Margin (%)	1.5	2.54

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Return on Asset is 1.35%, which is below its 5-year historical median of 2.21%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Return on capital employed is 16.66% for FY-2025, which is in line with its 5-year historical median of 16.66%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Return on equity is 6.67% for FY-2025, which is below its 5-year historical median of 8.48%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Cash conversion cycle is 54 days, in line with its 5-year historical median of 53 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.9	0.9
ROE (%)	6.67	8.48
ROCE (%)	16.66	16.66
Cash Conversion Cycle	54 days	53 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Debt-to-Equity ratio is 1.96, which is above the industry average of 0.44, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shree Vasu Logistics Ltd?

Shree Vasu Logistics Ltd Debt to cash flow from operations is 3.83, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Shree Vasu Logistics Ltd?

Q.1 Promoter shareholding and pledge status of Shree Vasu Logistics Ltd?

Promoters hold 73.65% of the Shree Vasu Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Shree Vasu Logistics Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shree Vasu Logistics Ltd vs industry peers?

Shree Vasu Logistics Ltd revenue CAGR is 18.60%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	18.7	0
Gross Profit Growth (%)	12.5	14.2
Operating Profit Growth (%)	15.2	11.5
Net Profit Growth (%)	-33.3	12.4

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.9	1.75
ROE (%)	6.67	9.41
ROCE (%)	16.66	12.69
Cash Conversion Cycle (days)	54.26	43

Valuation & price assessment

Q.1 Stock return of Shree Vasu Logistics Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 44.53% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	44.5%	49%	-12.2%

Q.2 Valuation ratios of Shree Vasu Logistics Ltd vs historical?

The current P/E ratio of 183.76 is higher than its historical median of 92.94, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	183.76	92.94	19.94
Price to Book	17.69	7.72	2.00
Price to Sales	3.19	2.08	0.89
EV to EBITDA	13.97	13.28	10.78

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Check Before You Invest : Shree Vasu Logistics Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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