Shree Vasu Logistics Limited (SVLL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+153.2%

₹1,935.82

vs ₹764.65 price

Levered DCF

₹809.90

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	95.41×	219.29×	81.99×	80.61×	75.95×	50.99×	61.93×	94.31×
P/B	13.82×	14.11×	8.01×	5.86×	5.88×	6.65×	7.65×	8.34×
P/S	2.46×	3.31×	2.08×	1.65×	1.95×	2.5×	2.66×	4.4×
EV / EBITDA	13.2×	15.42×	10.55×	9.82×	12.6×	22.86×	25.45×	30.19×
Gross margin	13.7%	13.9%	13.8%	68.3%	15.5%	14.6%	15.5%	15.7%
Operating margin	9.4%	9.4%	10.7%	10.1%	8.6%	7.8%	8.2%	9.6%
Net margin	2.6%	1.5%	2.5%	2.0%	2.6%	4.9%	4.3%	4.7%
Current ratio	0.99×	0.98×	0.85×	0.82×	0.91×	1.4×	1.03×	0.92×
Debt / equity	5.09×	3.91×	3.25×	3.61×	2.23×	1.03×	1.01×	0.78×
Interest coverage	1.19×	1.12×	1.26×	1.22×	1.44×	3.04×	3.17×	2.47×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.5%	6.4%	9.8%	7.2%	7.7%	13.0%	12.3%	8.8%
Return on invested capital	7.1%	6.2%	7.3%	5.0%	6.9%	9.1%	8.7%	7.5%
Return on assets	2.2%	1.2%	2.2%	1.5%	2.3%	5.7%	5.3%	4.4%
Free cash flow yield	-2.1%	2.4%	5.4%	7.4%	-0.3%	-3.6%	-2.6%	-1.5%
Earnings yield	1.0%	0.5%	1.2%	1.2%	1.3%	2.0%	1.6%	1.1%
Enterprise value	₹7.5B	₹6.1B	₹3.6B	₹2.7B	₹2.3B	₹1.9B	₹1.9B	₹1.7B
Net debt / EBITDA	3.52×	3.09×	3.03×	3.73×	3.45×	3.02×	2.9×	2.24×
Cash conversion cycle (days)	63	61	55	63	59	61	69	67