Shree Vasu Logistics Ltd

SVLL NSE Services Logistics Solution Provider
₹785.05
-1.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.2 times.
  • Return on equity is moderate at 14.5%.
  • Promoters hold a majority stake (73.67%).

!Watch-points

  • Higher leverage: debt-to-equity of 5.21 is above 1.
  • Net profit margin is slim at 2.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.8

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 902 Cr
Current Price₹ 785.05
High / Low₹ 897.45 / 445.15
Stock P/E203.90909
Book Value₹ 34.70
Dividend Yield0%
ROCE
ROE14.50%
Face Value₹ 10.00
Debt to Equity5.21
PEG Ratio
EV / EBITDA11.88
Industry PE23.60
P/B Ratio22.633049
EPS₹ 5.03
Debt₹ 203 Cr
PAT Margin2.68%
Cash PAT₹ 42 Cr
ICR3.17
Promoter Holding73.67%
FII Holding0.00%
DII Holding
Public Holding26.33%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years 63.00%
3 Years 68.00%
1 Year 3.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year 15.00%
Educational data only. Not a recommendation to buy, sell or hold any security.