Annual report
Copy of Newspaper Publication 4 Sep - Newspaper ads published for 20th AGM notice, annual report dispatch, and remote e-voting instructions.
Source: Nse
Shree Vasu Logistics Limited (SVLL)
Small CapServices stocks · Small cap · NSE
Shree Vasu Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:25 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
84Strong Bullfull bull SMA stack · SMA20 +4.0% / mo · MACD + · near 52W high
Stock trend: 84
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SVLLD candles · FIT view+46.8%Latest close ₹832.00 on 2026-10-21
Bar
+0.6%
RSI
52
MACD hist
0.12
52W pos
85%
2026-10-21O ₹827.15H ₹870.40L ₹810.65C ₹832.00Vol 5,646 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SVLLNifty 500
- SVLL
- +8.2%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +14.7 pp
Chart stats
21 Oct 2026- From 52W high
- -7.6%
- 52W range position
- 85%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹0.8 Cr
- 20D price channel
- ₹751 - ₹900
₹900
₹445.2 - ₹900
₹46.8
Latest completed session
20-session average
52.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Strong Bull84
Price trend and sector-relative-strength timing.
Valuation
Legacy model-403.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹64.8 Cr | NDF | +3.7% |
| EBITDA | ₹16.7 Cr | NDF | -7.7% |
| Operating margin | 25.8% | NDF | -318 bps |
| PAT | ₹3.3 Cr | NDF | -18.8% |
| PAT margin | 5.0% | NDF | -139 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 132.00
- P/B
- 23.69
- EV/EBITDA
- 10.51
- Market Cap
- 945.00Cr
Profitability
- ROE
- 12.70%
- ROCE
- —
- ROA
- 2.68%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 66.00%
- EPS 5Y
- 66.00%
- Revenue 3Y
- 69.00%
- EPS 3Y
- 69.00%
Balance Sheet
- Debt/Equity
- 2.44
- Interest Coverage
- 3.39×
- Altman Z
- 4.45
- Book Value
- 34.70
Cash Flow
- FCF Yield
- 0.85%
- FCF Positive Y
- 1/5
- OCF
- 32.00 Cr
- EPS TTM
- 6.23
Shareholding
- Promoter Hold
- 73.67%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 83%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 64.8+3.7% vs prev
Net Profit
₹ CrLatest: 3.3-18.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~3.9% over last month) — short-term momentum positive.
- RSI(14) at 52 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 8% off 52W high · 87% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth17/25
Quality2/20
Balance Sheet3/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Growth contributes 17/25 to the score.
- Balance sheet contributes 3/15 to the score.
Main drags
- Fair-value margin of safety is negative at -403.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
132.0
PB
23.7
EV/EBITDA
10.5
ROE
12.7%
ROCE
—
FCF Yield
0.8%
Debt/Equity
2.4
MoS
-403.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 2.4, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-403.0%
Previous: -390.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹69.74
-1093.0% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹165.41
-403.0% MoS
PEG
1.96
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RITCO
Small
Ritco Logistics Limited
Logistics
match 96
27
25.4
10.5%
+7%
OVERVALUED
SICALLOG
Small
Sical Logistics Limited
Logistics
match 95
25
2867.0
-67.0%
+37%
OVERVALUED
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 93
43
240.0
0.9%
-307%
WATCHLIST
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 92
60
14.6
11.3%
+40%
UNDERVALUED
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 91
22
—
-10.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shree Vasu Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Services. Main check: balance sheet trust is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Services: 36th pctile, median 66 · Small: 40th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 73.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.9%.
Trust risks
- ▸Debt/equity is 5.21.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shree Vasu Logistics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual report · Shree Vasu Logistics Limited has informed the Exchange regarding 'Letter to Shareholders regarding weblink of Annual Report for FY 2025-26'.
Source: Nse
Credit ratingMay 2026
Credit-rating report · Shree Vasu Logistics Limited has informed the Exchange about Credit Rating
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Investor presentationMar 2026
Mar 2026 · PPT
Source: Nse
Investor presentationMar 2026
Investor presentation · Shree Vasu Logistics Limited has informed the Exchange about Investor Presentation
Source: Nse
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
Investor presentationSep 2025
Sep 2025 · PPT
Source: Nse
Investor presentationSep 2025
Investor presentation · Shree Vasu Logistics Limited has informed the Exchange about Investor Presentation
Source: Nse
Annual report
Annual report · Shree Vasu Logistics Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2025
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.