Shree Vasu Logistics Intrinsic Value
SVLL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.30 | ₹163.44 - ₹245.16 | -70.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹136.20 | ₹122.58 - ₹149.82 | -80.0% | Book Value/Share: ₹28.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.30 | ₹183.87 - ₹224.73 | -70.0% | Revenue/Share: ₹186.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.40 | ₹245.16 - ₹299.64 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.40 | ₹217.92 - ₹326.88 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.30 | ₹183.87 - ₹224.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.30 | ₹183.87 - ₹224.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹340.50 | ₹306.45 - ₹374.55 | -50.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹204.30 | ₹183.87 - ₹224.73 | -70.0% | EPS: ₹3.60, BVPS: ₹28.33 |
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Valuation Comparison Chart
SVLL Intrinsic Value Analysis
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 ₹204.30 (median value). With the current market price of ₹681.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹136.20 to ₹340.50, indicating ₹136.20 - ₹340.50.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 5.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Vasu Logistics
Additional stock information and data for SVLL
Cash Flow Quality Analysis
| 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 |