New Risk • Jul 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (₹7.70b market cap, or US$80.4m). New Risk • Jun 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change). Reported Earnings • May 31
Full year 2026 earnings released: EPS: ₹5.03 (vs ₹1.90 in FY 2025) Full year 2026 results: EPS: ₹5.03 (up from ₹1.90 in FY 2025). Revenue: ₹2.28b (up 56% from FY 2025). Net income: ₹57.8m (up 164% from FY 2025). Profit margin: 2.5% (up from 1.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 27
Shree Vasu Logistics Limited to Report Q4, 2026 Results on May 29, 2026 Shree Vasu Logistics Limited announced that they will report Q4, 2026 results on May 29, 2026 Reported Earnings • Feb 01
Third quarter 2026 earnings released: ₹0.98 loss per share (vs ₹0.33 profit in 3Q 2025) Third quarter 2026 results: ₹0.98 loss per share (down from ₹0.33 profit in 3Q 2025). Revenue: ₹561.4m (up 52% from 3Q 2025). Net loss: ₹11.3m (down 395% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Nov 19
Second quarter 2026 earnings released: EPS: ₹0.90 (vs ₹0.04 loss in 2Q 2025) Second quarter 2026 results: EPS: ₹0.90 (up from ₹0.04 loss in 2Q 2025). Revenue: ₹561.8m (up 62% from 2Q 2025). Net income: ₹10.4m (up ₹10.8m from 2Q 2025). Profit margin: 1.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Aug 25
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.71b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹8.71b market cap, or US$99.5m). Annuncio • Aug 18
Shree Vasu Logistics Limited, Annual General Meeting, Sep 25, 2025 Shree Vasu Logistics Limited, Annual General Meeting, Sep 25, 2025. Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: ₹1.62 (vs ₹0.65 in 1Q 2025) First quarter 2026 results: EPS: ₹1.62 (up from ₹0.65 in 1Q 2025). Revenue: ₹511.5m (up 52% from 1Q 2025). Net income: ₹18.7m (up 150% from 1Q 2025). Profit margin: 3.6% (up from 2.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 105% per year, which means it is well ahead of earnings. Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: ₹0.33 (vs ₹0.86 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.33 (down from ₹0.86 in 3Q 2024). Revenue: ₹369.4m (up 20% from 3Q 2024). Net income: ₹3.83m (down 61% from 3Q 2024). Profit margin: 1.0% (down from 3.2% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 80% per year, which means it is well ahead of earnings. Board Change • Jan 03
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Non-Executive & Independent Director Vipul Sabrawal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Dec 31
Shree Vasu Logistics Limited Announces Resignation of Dhairya Jhamb as an Independent Director Shree Vasu Logistics Limited at the Board of Directors of the Company, at their meeting held on December 31, 2024 Mr. Dhairya Jhamb tendered his resignation as an Independent Director on the Board of the Company and the same has been accepted and noted by the Board of Directors: Reason for Change: Mr. Dhairya Kumar Jhamb has tendered his resignation as an Independent Director of the Company due to pre-Occupation and other personal commitments. Mr. Dhairya Kumar Jhamb has also confirmed that there are no material reasons of his resignation, other than those mentioned in his resignation letter. Date of Cessation: Close of business hours on December 31, 2024. Reported Earnings • Nov 10
Second quarter 2025 earnings released: ₹0.04 loss per share (vs ₹1.06 profit in 2Q 2024) Second quarter 2025 results: ₹0.04 loss per share (down from ₹1.06 profit in 2Q 2024). Revenue: ₹351.1m (up 10.0% from 2Q 2024). Net loss: ₹462.0k (down 104% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings. Annuncio • Sep 13
Shree Vasu Logistics Limited, Annual General Meeting, Sep 30, 2024 Shree Vasu Logistics Limited, Annual General Meeting, Sep 30, 2024, at 14:00 Indian Standard Time. Location: shree vasu logistics ltd., dhaneli bypass, ring road no.4, tendua, raipur, chhattisgarh-492099, chhattisgarh India Buy Or Sell Opportunity • Aug 30
Now 40% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to ₹271. The fair value is estimated to be ₹194, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 4.4%. Reported Earnings • Aug 06
First quarter 2025 earnings released: EPS: ₹0.65 (vs ₹0.63 in 1Q 2024) First quarter 2025 results: EPS: ₹0.65 (up from ₹0.63 in 1Q 2024). Revenue: ₹342.3m (up 17% from 1Q 2024). Net income: ₹7.46m (up 2.6% from 1Q 2024). Profit margin: 2.2% (down from 2.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 51% per year, which means it is well ahead of earnings. Reported Earnings • May 15
Full year 2024 earnings released: EPS: ₹2.72 (vs ₹1.79 in FY 2023) Full year 2024 results: EPS: ₹2.72 (up from ₹1.79 in FY 2023). Revenue: ₹1.24b (up 24% from FY 2023). Net income: ₹31.2m (up 52% from FY 2023). Profit margin: 2.5% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings. Board Change • Feb 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Dhairya Jhamb was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 08
Third quarter 2024 earnings released: EPS: ₹0.86 (vs ₹0.18 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.86 (up from ₹0.18 in 3Q 2023). Revenue: ₹310.4m (up 20% from 3Q 2023). Net income: ₹9.80m (up 385% from 3Q 2023). Profit margin: 3.2% (up from 0.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings. Annuncio • Sep 06
Shree Vasu Logistics Limited, Annual General Meeting, Sep 27, 2023 Shree Vasu Logistics Limited, Annual General Meeting, Sep 27, 2023, at 14:00 Indian Standard Time. Location: SHREE VASU LOGISTICS LIMITED, DHANELI BYPASS, RING ROAD NO. 4, VILLAGE- TENDUA, RAIPUR, CHHATTISGARH 492099 Raipur Chhattisgarh India Agenda: To consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023 and the reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mrs. Preeti Garg Non-Executive Director; to re-appoint Mr. Kulamani Mohanty as Non-Executive Independent Director of the Company; to approve payment of remuneration; and to discuss other matters. Reported Earnings • Aug 15
First quarter 2024 earnings released: EPS: ₹0.63 (vs ₹0.72 in 1Q 2023) First quarter 2024 results: EPS: ₹0.63 (down from ₹0.72 in 1Q 2023). Revenue: ₹292.8m (up 20% from 1Q 2023). Net income: ₹7.27m (down 12% from 1Q 2023). Profit margin: 2.5% (down from 3.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings. Reported Earnings • Jun 01
Full year 2023 earnings released: EPS: ₹1.79 (vs ₹2.83 in FY 2022) Full year 2023 results: EPS: ₹1.79 (down from ₹2.83 in FY 2022). Revenue: ₹1.02b (up 20% from FY 2022). Net income: ₹20.5m (down 37% from FY 2022). Profit margin: 2.0% (down from 3.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 49% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹175, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 224% over the past three years. Valuation Update With 7 Day Price Move • Apr 26
Investor sentiment improves as stock rises 34% After last week's 34% share price gain to ₹170, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 200% over the past three years. Board Change • Mar 20
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Feb 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment deteriorated over the past week After last week's 20% share price decline to ₹132, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 25x in the Logistics industry in India. Total returns to shareholders of 96% over the past three years. Board Change • Jan 03
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Nov 24
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Oct 28
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment improved over the past week After last week's 15% share price gain to ₹125, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 20x in the Logistics industry in India. Total returns to shareholders of 78% over the past three years. Annuncio • Aug 31
Shree Vasu Logistics Limited, Annual General Meeting, Sep 26, 2022 Shree Vasu Logistics Limited, Annual General Meeting, Sep 26, 2022, at 16:00 Indian Standard Time. Location: HOTEL HYATT, MAGNETO THE MALL, JIVAN VIHAR, LABHANDI, N.H.-6, G.E. ROAD, RAIPUR-492001, C.G Raipur India Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended March 31st, 2022 and the reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mr. Shree Bhushan Garg Whole-Time Director, who retires by rotation and being eligible, offers himself for re-appointment and in this regard; and to discuss other matters. Board Change • Aug 02
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Jul 12
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Jun 01
Full year 2022 earnings released: EPS: ₹4.25 (vs ₹4.25 in FY 2021) Full year 2022 results: EPS: ₹4.25 (up from ₹4.25 in FY 2021). Revenue: ₹849.1m (up 28% from FY 2021). Net income: ₹32.5m (flat on FY 2021). Profit margin: 3.8% (down from 4.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Board Change • May 06
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Mar 10
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Feb 23
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Feb 09
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Dec 30
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Independent Director Kulamani Mohanty was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Executive Departure • Jul 25
Compliance Officer & Company Secretary Neelam Dahiya has left the company On the 20th of July, Neelam Dahiya's tenure as Compliance Officer & Company Secretary ended after 3.0 years in the role. We don't have any record of a personal shareholding under Neelam's name. A total of 2 executives have left over the last 12 months. Is New 90 Day High Low • Feb 23
New 90-day high: ₹97.85 The company is up 20% from its price of ₹81.65 on 24 November 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 13% over the same period. Is New 90 Day High Low • Feb 02
New 90-day high: ₹94.00 The company is up 11% from its price of ₹84.70 on 04 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 12% over the same period. Is New 90 Day High Low • Dec 08
New 90-day high: ₹85.95 The company is up 2.0% from its price of ₹84.30 on 09 September 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 32% over the same period. Is New 90 Day High Low • Nov 04
New 90-day high: ₹84.70 The company is up 3.0% from its price of ₹82.00 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 40% over the same period.