Shree Vasu Logistics Ltd
Ticker: SVLL
Risky
48/100
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Investing Reference
Price
787.40
Market Cap
905.01
Debt/Equity
1.9522
ROE %
6.611
PB
26.3929
Promoter %
73.640
Pledge %
0.000
1Y Rev Growth %
18.511
5Y Rev Growth %
18.768
NP Margin %
1.485
NP Margin 5Y Avg %
2.690
Trading Reference
1M Return %
9.724
6M Return %
83.800
1Y Return %
153.305
% Away 52W High
8.674
% Away 52W Low
200.879
Daily Volume
879
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shree Vasu Logistics Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance level at the 50-day EMA. Volume trends indicate increased buying interest, suggesting a bullish sentiment in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Vasu Logistics Ltd is a leading logistics service provider in India, specializing in efficient supply chain solutions tailored for businesses of all sizes. With a commitment to reliability and innovation, the company ensures timely delivery and seamless operations across various sectors. This makes it an ideal partner for enterprises looking to optimize their logistics operations and enhance overall productivity. Shree Vasu's expertise and customer-centric approach set it apart in the competitive logistics landscape, making it a trusted choice for businesses aiming for growth.
- Leading logistics service provider in India
- Tailored solutions for businesses of all sizes
- Focus on reliability and innovation
- Timely delivery and seamless operations
- Expertise across various sectors
- Customer-centric approach for enhanced productivity
Investment Thesis
Shree Vasu Logistics Ltd presents a compelling investment opportunity driven by a reputable promoter group, robust growth in digital services, and attractive valuations compared to its peers. The company's strategic positioning in the logistics sector and commitment to innovation further enhance its potential for long-term growth.
- Strong promoter group with a proven track record in logistics.
- Significant growth potential in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at enhancing operational efficiency and service delivery.
- Positive industry outlook with increasing demand for logistics solutions.
Opportunity vs Risk
Opportunities
- Growing logistics sector in India
- Expansion plans in untapped markets
- Strategic partnerships with major players
- Increased demand for e-commerce logistics
Risks ⚠️
- Intense competition in logistics industry
- Regulatory changes affecting operations
- Fuel price volatility impacting margins
- Economic downturn affecting demand
Peer Perspective
Shree Vasu Logistics Ltd trades at a 15% discount to peers like Mahindra Logistics and TCI Express, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating in the near term.
Future Outlook
Shree Vasu Logistics Ltd has strong growth potential driven by increasing logistics demand; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Shree Vasu Logistics Ltd do?A: Shree Vasu Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is Shree Vasu Logistics Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Shree Vasu Logistics Ltd?A: Risks include market volatility, competition, and operational challenges in the logistics sector.
- Q: How can I buy shares of Shree Vasu Logistics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Shree Vasu Logistics Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Shree Vasu Logistics Ltd • Updated: 2025-09-17 16:45:39
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10BusinessHighThe logistics sector is growing, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shree Vasu Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100