Shree Vasu Logistics Limited Fundamental Analysis (NSE: SVLL.NS)
Shree Vasu Logistics Limited Fundamental Analysis (NSE: SVLL.NS)
Shree Vasu Logistics Limited (NSE: SVLL.NS) shows weak financial fundamentals with a PE ratio of 124.56, profit margin of 3.00%, and ROE of 19.33%. The company generates $2.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVLL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSVLL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVLL.NS shows balanced valuation metrics.
Growth Score
ModerateSVLL.NS shows steady but slowing expansion.
Financial Health Score
WeakSVLL.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateSVLL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SVLL.NS Expensive or Cheap?
P/E Ratio
SVLL.NS trades at 124.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVLL.NS's PEG of 1.06 indicates fair valuation.
Price to Book
The market values Shree Vasu Logistics Limited at 22.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.20 times EBITDA. This signals the market has high growth expectations.
How Well Does SVLL.NS Make Money?
Net Profit Margin
For every $100 in sales, Shree Vasu Logistics Limited keeps $3.00 as profit after all expenses.
Operating Margin
Core operations generate 9.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.33 in profit for every $100 of shareholder equity.
ROA
Shree Vasu Logistics Limited generates $2.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shree Vasu Logistics Limited generates limited operating cash flow of $158.15M, signaling weaker underlying cash strength.
Free Cash Flow
Shree Vasu Logistics Limited generates weak or negative free cash flow of $29.01M, restricting financial flexibility.
FCF Per Share
Each share generates $2.52 in free cash annually.
FCF Yield
SVLL.NS converts 0.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
124.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SVLL.NS Stacks Against Its Sector Peers
| Metric | SVLL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 124.56 | 29.34 | Worse (Expensive) |
| ROE | 19.33% | 1104.00% | Weak |
| Net Margin | 3.00% | -25189.00% (disorted) | Weak |
| Debt/Equity | 5.09 | 0.95 | Weak (High Leverage) |
| Current Ratio | 0.99 | 21.76 | Weak Liquidity |
| ROA | 2.74% | -1328228.00% (disorted) | Weak |
SVLL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shree Vasu Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure