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
₹881.50
+10.75% 1W | +6.20% 52W
Market Cap
1.0k CR
P/E Ratio
141.7
52W High
₹897.5
52W Low
₹445.1
Div. Yield
0%
Beta
0.3
50 DMA
₹795.5
200 DMA
₹668.8
Profit Margin
3%
Inst. Own.
0%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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
78
Overall
72
Fundamental
85
Technical
Risks (2)
LOW MARGIN! 3.0% profit margin - thin profits.
POSITIVE YEAR! Stock gained 6.2% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (795.5) is above 200-day average (668.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 7,155 vs down days: 4,731. Ratio: 1.51x
STRONG! Trading at 96.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
78Overall
72Fundamental
85Technical
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! 3.0% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.43 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 (795.5) is above 200-day average (668.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (881.5) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 7,155 vs down days: 4,731. Ratio: 1.51x
RSI
3/5
BULLISH! RSI at 65.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 96.5% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.8% (1 week), 9.6% (1 month), 18.3% (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 | ₹881.50 | 141.7 | 3.0% | 30.6% | 41.3% | +6.2% | 78 | CONSOLIDATING UP | +68.4% | -20.0% | +30.2% | +3.5% |
| NECCLTD | ₹19.50 | 24.6 | 2.5% | 0.2% | 10.3% | -1.5% | 64 | CONSOLIDATION | +11.1% | +185.7% | +9.4% | -21.4% |
| OBCL | ₹56.80 | – | -2.5% | -1.8% | – | +8.8% | 52 | APPROACHING SUPPORT | -36.8% | -123.1% | -3.3% | -16.1% |
| VRLLOG | ₹280.50 | 18.4 | 7.9% | 6.8% | -9.8% | +6.9% | 55 | CONSOLIDATION | +61.0% | +11.7% | +18.1% | +3.0% |
| SEJALLTD | ₹870.40 | 26.4 | 7.2% | 104.4% | 54.1% | +24.8% | 81 | BREAKOUT | +61.4% | -37.2% | +52.9% | +2.9% |
| ICEMAKE | ₹664.90 | 87.7 | 1.6% | 28.9% | -16.3% | -4.4% | 50 | BREAKOUT | +14.3% | -115.8% | +60.4% | -30.1% |
| SEPC | ₹5.30 | 40.6 | 2.3% | 40.7% | – | -52.8% | 55 | CONSOLIDATION | -167.3% | -181.0% | +35.3% | 0.0% |
| GAYAPROJ | ₹21.40 | 0.2 | 179.8% | -5.9% | – | +85.2% | 56 | BREAKDOWN | -6,283.3% | -133.4% | +198.7% | +19.6% |
Data from TradeAlone · Updated daily
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