Shree Vasu Logistics Intrinsic Value
Shree Vasu Logistics intrinsic value. Shree Vasu Logistics (SVLL) median intrinsic value is ₹246.66 from 9 valuation models (range ₹164–₹411), vs current price ₹822.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SVLL share price.
SVLL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Vasu Logistics intrinsic value across 9 models vs current price ₹822.20 — upside/downside and value range per method. Compare with SVLL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹246.66 | ₹197.33 - ₹295.99 | -70.0% | EPS: ₹13.92, Sector P/E: 12x |
| Book Value Method | asset | ₹164.44 | ₹148.00 - ₹180.88 | -80.0% | Book Value/Share: ₹28.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹246.66 | ₹221.99 - ₹271.33 | -70.0% | Revenue/Share: ₹213.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | -51.4% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹328.88 | ₹263.10 - ₹394.66 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹246.66 | ₹221.99 - ₹271.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹246.66 | ₹221.99 - ₹271.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹411.10 | ₹369.99 - ₹452.21 | -50.0% | ROE: 47.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹246.66 | ₹221.99 - ₹271.33 | -70.0% | EPS: ₹13.92, BVPS: ₹28.33 |
SVLL Intrinsic Value vs Market Price — All Valuation Models
Shree Vasu Logistics fair value range ₹164–₹411 vs current market price ₹822.20 across 9 valuation models. Read SVLL dividend track record for the complete payout history and dividend yield track record.
SVLL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Vasu Logistics median intrinsic value ₹246.66, current price ₹822.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SVLL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shree Vasu Logistics (SVLL) is ₹246.66 (median value). With the current market price of ₹822.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹164.44 to ₹411.10, indicating ₹164.44 - ₹411.10.
Is SVLL undervalued or overvalued?
Based on our multi-method analysis, Shree Vasu Logistics (SVLL) appears to be trading above calculated value by approximately 70.0%.
SVLL Financial Health — Key Ratios vs Industry Benchmarks
Shree Vasu Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 47.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SVLL Cash Flow Quality — Operating & Free Cash Flow
Shree Vasu Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹26 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |