Shree Vasu Logistics Limited (SVLL) Fair Value & Analysis
Industrials · IN · Market cap ₹7.9B
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Share price +1.4% over the past month.
Below-average quality, and screening another 83% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹163.28). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹87.92 to ₹163.28) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹56.67 – ₹849.15 · fair‑value band ₹87.92 – ₹163.28 · the ₹756.05 price screens above the ₹125.60 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shree Vasu Logistics Limited (SVLL) currently trades at ₹756.05, while our model-based Fair Value estimate is ₹125.60, implying the stock looks roughly 83.4% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Shree Vasu Logistics Limited generated revenue of ₹2.2B at a net margin of 2.6%. Revenue grew 52.6% year over year. It earns a return on equity of 15.6%. Net debt stands at ₹2.0B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹87.92 (bear case) to ₹163.28 (bull case); at ₹756.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -83%, SVLL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: DCF Models (₹401.89) versus Asset-Based (₹23.24). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shree Vasu Logistics Limited engages in the logistics business in India. The company operates through Logistics, Warehousing and allied services, and Retail Trade segments. It also provides carrying and forwarding agency, warehouse renting, packing, transportation and distribution services, and third-party logistics solutions.
Full company description
Shree Vasu Logistics Limited engages in the logistics business in India. The company operates through Logistics, Warehousing and allied services, and Retail Trade segments. It also provides carrying and forwarding agency, warehouse renting, packing, transportation and distribution services, and third-party logistics solutions. In addition, the company offers rental and warehousing activities, providing end-to-end integrated supply chain solutions, including predictive planning, real-time tracking, last-mile delivery optimization, allied services, and value-added services. Further, it serves electronics, FMCG, e-commerce, paints, tyres, adhesives, auto parts, automobiles, healthcare, textile, project deliveries, trucking, agriculture, and pesticides industries. Shree Vasu Logistics Limited was founded in 1987 and is based in Raipur, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shree Vasu Logistics Limited reported revenue of ₹2.2B in FY2026 versus ₹847M in FY2022, a compound +27.5%/yr. Reported net income was ₹57.8M in FY2026, compounding +27.7%/yr from FY2022.
of which total revenue +24.0 pp · buybacks/dilution −0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
SVLL screens 83% overvalued. Compare with Old Dominion Freight Line, Inc →
Peer Group
Trucking · 49 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Trucking median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Trucking stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Old Dominion Freight Line, Inc ODFL | $209.44 | $102.54 | -51% |
| XPO, Inc XPO | $208.94 | $56.52 | -73% |
| TFI International Inc TFII | $145.94 | $110.79 | -24% |
| Knight-Swift Transportation Holdings KNX | $71.31 | $8.58 | -88% |
| Saia, Inc SAIA | $364.66 | $127.94 | -65% |
| Schneider National, Inc SNDR | $35.74 | $12.37 | -65% |
| RXO, Inc RXO | $22.71 | $3.48 | -85% |
| ArcBest Corporation ARCB | $140.63 | $45.89 | -67% |
| Werner Enterprises, Inc WERN | $37.85 | $8.24 | -78% |
| Dazhong Transportation (Group) Co 600611 | ¥5.25 | ¥1.20 | -77% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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