SVLL
Shree Vasu Logistics Limited (SVLL) Stock Analysis
Shree Vasu Logistics Limited provides logistics, warehousing, and freight forwarding services for industrial customers. It moves cargo by road and offers supply chain support in regional markets. The company serves manufacturers and traders with transport solutions. It is listed on Indian stock exchanges.
Industrials › Trucking
₹792.20
+2.77% 1W | +3.60% 52W
Market Cap
911 CR
P/E Ratio
129
52W High
₹900
52W Low
₹445.1
Div. Yield
0%
Beta
0.4
50 DMA
₹805.8
200 DMA
₹680.2
Profit Margin
4.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 55.97 | 55.82 | 62.45 | 64.75 |
| Expenses | 42.37 | 43.01 | 44.36 | 48.05 |
| Operating Profit | 13.60 | 12.81 | 18.09 | 16.70 |
| OPM % | 24.30% | 22.95% | 28.97% | 25.79% |
| Other Income | 0.21 | 0.32 | 1.64 | 1.57 |
| Interest | 4.00 | 4.58 | 5.03 | 4.54 |
| Depreciation | 8.49 | 9.88 | 10.10 | 9.54 |
| Profit before tax | 1.32 | -1.33 | 4.60 | 4.19 |
| Tax % | 21.21% | -15.79% | 12.83% | 22.43% |
| Net Profit | 1.04 | -1.13 | 4.00 | 3.25 |
| EPS in Rs | 0.90 | -0.98 | 3.48 | 2.83 |
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 224 | 239 |
| Expenses | 167 | 178 |
| Operating Profit | 57 | 61 |
| OPM % | 25% | 26% |
| Other Income | 4 | 4 |
| Interest | 18 | 18 |
| Depreciation | 36 | 38 |
| Profit before tax | 7 | 9 |
| Tax % | 17% | |
| Net Profit | 6 | 7 |
| EPS in Rs | 5.03 | 6.23 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters73.64%
Public26.36%
Promoters73.64%
Public26.36%
Promoters73.65%
Public26.35%
Promoters73.67%
Public26.33%
Promoters74.53%
FIIs0.18%
DIIs0.47%
Public24.81%
Promoters73.00%
Public27.01%
Promoters73.06%
Public26.94%
Promoters73.61%
Public26.39%
Promoters73.65%
Public26.35%
Promoters74.53%
FIIs0.18%
DIIs0.47%
Public24.81%
SVLL
Holdings Analysis
Key strengths & risk signals
70
Overall
72
Fundamental
68
Technical
Risks (3)
LOW MARGIN! 4.3% profit margin - thin profits.
RECOVERY MODE! Current price (792.2) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 3.6% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (805.8) is above 200-day average (680.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 8,006 vs down days: 5,769. Ratio: 1.39x
Fundamental & Technical Analysis
70Overall
72Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.6% (EXCELLENT, 15/15). Profit CAGR: 41.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.12 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.01% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (805.8) is above 200-day average (680.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (792.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 8,006 vs down days: 5,769. Ratio: 1.39x
RSI
3/5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.8% (1 week), -7.3% (1 month), 4.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SVLL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY272026-11-07 | Concall PDF |
Peer Comparison
Industrials · Trucking · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVLL | ₹792.20 | 129 | 4.3% | 30.6% | 41.3% | +3.6% | 70 | BREAKDOWN | +68.4% | -20.0% | +30.2% | +3.5% |
| NECCLTD | ₹22.90 | 29 | 2.6% | 0.2% | 10.3% | +5.5% | 67 | BREAKOUT | +22.2% | +10.0% | +7.9% | +0.9% |
| OBCL | ₹59.80 | – | -0.6% | -1.8% | – | +4.6% | 51 | CONSOLIDATION | -290.9% | +250.0% | +6.7% | +11.7% |
| VRLLOG | ₹340.10 | 18.6 | 9.1% | 6.8% | -9.8% | +20.9% | 66 | CONSOLIDATION | +106.4% | +28.0% | +20.7% | +9.5% |
| SRM | ₹404.80 | 7.9 | 10.9% | 50.6% | 80.9% | -30.6% | 64 | CONSOLIDATING DOWN | +55.1% | -63.6% | +37.9% | -56.0% |
| BIRLANU | ₹1,238.40 | – | -3.1% | 2.4% | – | -30.7% | 32 | BREAKDOWN | +33.8% | -710.6% | +9.2% | -24.7% |
| WCIL | ₹91.60 | 25.4 | 2.0% | 3.9% | -18.4% | -23.6% | 56 | CONSOLIDATING UP | -19.4% | +4.8% | +11.8% | -6.2% |
| DIGITIDE | ₹62.60 | – | -0.7% | -5.8% | – | -54.8% | 46 | HIT RESISTANCE | -200.0% | -194.7% | -0.6% | -2.0% |
Data from TradeAlone · Updated daily
