Shree Vasu Logistics Fair Value

Average Fair Value
₹501.1
Current Market Price: ₹561.35
-10.73% Price Difference

Shree Vasu Logistics (SVLL) average fair value is ₹501.1 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹561.35 (-10.73%), fair value range ₹21.61–₹2681.0. Examine SVLL quarterly trends for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

SVLL Fair Value vs Current Price — Valuation Summary

SVLL average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit SVLL screener.

Average Fair Value
₹501.1
Current Market Price
₹561.35
Price Difference
₹-60.25
Percentage Difference
-10.73%
Fair Value Range
₹21.61 - ₹2681.0
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.9
Sector Avg P/E 37.02
Historical Avg P/E N/A
Average Fair Value
₹21.61

P/B Based Valuation

Book Value/Share ₹28.33
Sector Avg P/B 5.64
Historical Avg P/B N/A
Average Fair Value
₹101.15

Price-to-Sales Valuation

Revenue/Share ₹50.18
Sector Avg P/S 3.0
Fair Value
₹150.55

Asset-Based Valuation

Book Value/Share ₹28.33
Liquidation Value/Share ₹105.58
Fair Value
₹28.33

Benjamin Graham Number

Current EPS ₹0.9
Book Value/Share ₹28.33
Graham Multiplier 22.5
Current P/E 175.97
Graham Criteria 0/3
Graham Number
₹23.95

Discounted Cash Flow (DCF)

Current FCF ₹18.0 Cr
FCF Growth Rate 73.21%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2991.72 Cr
DCF Fair Value
₹2681.0

SVLL Fair Value Analysis — Data Sources & Coverage

Shree Vasu Logistics financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. See Shree Vasu Logistics P/B valuation to compare market price against book value per share.

Methods Used
6
Data Year
2025
Sector
Logistics & Cargo

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

SVLL vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Shree Vasu Logistics P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Brace Port Logistics BRACEPORT 9.08 1.56 ₹61
Jayesh Logistics JAYESH - - ₹147
Lancer Container Lines LANCER -9.25 0.51 ₹352
Blue Water Logistics BLUEWATER 14.77 4.67 ₹305
Dhillon Freight Carrier DHILLON - 0.97 ₹15

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.