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
₹790.40
-1.22% 1W | -1.40% 52W
Market Cap
908 CR
P/E Ratio
205.3
52W High
₹897.5
52W Low
₹445.1
Div. Yield
0%
Beta
0.3
50 DMA
₹755.2
200 DMA
₹656.4
Profit Margin
3%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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%
Promoters73.64%
Public26.36%
Promoters73.65%
Public26.35%
Promoters73.67%
Public26.33%
Promoters73.00%
Public27.01%
Promoters73.06%
Public26.94%
Promoters73.61%
Public26.39%
Promoters73.65%
Public26.35%
Promoters73.67%
Public26.33%
SVLL
Holdings Analysis
Key strengths & risk signals
68
Overall
57
Fundamental
79
Technical
Risks (2)
OVERVALUED! PEG of 1026.50 means expensive relative to growth rate.
WEAK YEAR! Stock declined 1.4% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (755.2) is above 200-day average (656.4) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 2,491 vs down days: 1,722. Ratio: 1.45x
Fundamental & Technical Analysis
68Overall
57Fundamental
79Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 19.9% (VERY GOOD, 13/15). Profit CAGR: 0.2% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 1026.50 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 (755.2) is above 200-day average (656.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (790.4) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 1.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 2,491 vs down days: 1,722. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 56.6 - 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 - -1.2% (1 week), 4.5% (1 month), 11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
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 | ₹790.40 | 205.3 | 3.0% | 19.9% | 0.2% | -1.4% | 68 | BOUNCE FROM SUPPORT | +71.1% | -18.8% | +30.3% | +3.7% |
| NECCLTD | ₹19.00 | 24.4 | 2.5% | 0.2% | 10.3% | -7.3% | 67 | BREAKOUT | +11.1% | +185.7% | +9.4% | -21.4% |
| OBCL | ₹56.60 | – | -2.5% | -1.8% | – | – | 49 | APPROACHING RESISTANCE | -36.8% | -123.1% | -3.3% | -16.1% |
| VRLLOG | ₹283.60 | 18.6 | 7.9% | 6.8% | -9.8% | +1.6% | 64 | BREAKDOWN | +61.0% | +11.7% | +18.1% | +3.0% |
| NELCAST | ₹104.90 | 22.2 | 5.8% | 1.6% | 17.7% | -25.3% | 71 | BREAKDOWN | -59.2% | -66.7% | +2.7% | -7.4% |
| SGIL | ₹590.90 | – | -2.5% | 8.0% | 75.1% | +3.7% | 58 | CONSOLIDATING DOWN | -397.1% | -2,625.0% | -10.2% | -36.9% |
| CONTROLPR | ₹574.80 | 23.6 | 8.0% | 16.6% | -6.2% | -23.4% | 56 | HIT RESISTANCE | -54.7% | -65.2% | +3.9% | -17.4% |
| GKWLIMITED | ₹1,554.00 | – | -16.5% | 16.4% | – | -5.3% | 53 | HIT RESISTANCE | -21.7% | -292.9% | +2.1% | -525.7% |
Data from TradeAlone · Updated daily
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