Shree Vasu Logistics Valuation

Is SVLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SVLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SVLL (₹299.5) is trading below our estimate of fair value (₹590.62)

Significantly Below Fair Value: SVLL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVLL?

Key metric: As SVLL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SVLL. This is calculated by dividing SVLL's market cap by their current revenue.
What is SVLL's PS Ratio?
PS Ratio	2.6x
Sales	₹1.30b
Market Cap	₹3.27b

SVLL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SVLL's PS Ratio compare to its peers?

The above table shows the PS ratio for SVLL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
DESTINY Destiny Logistics & Infra	3.4x	n/a	₹2.3b
DECCANTRAN Deccan Transcon Leasing	0.9x	n/a	₹1.4b
ZEAL Zeal Global Services	0.9x	n/a	₹2.7b
KLL Kaushalya Logistics	0.2x	n/a	₹1.9b
SVLL Shree Vasu Logistics	2.6x	n/a	₹3.3b

Price-To-Sales vs Peers: SVLL is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does SVLL's PS Ratio compare vs other companies in the IN Logistics Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
KLL Kaushalya Logistics	0.2x	n/a	US$23.02m
MAHESHWARI Maheshwari Logistics	0.2x	n/a	US$21.03m
ACCURACY Accuracy Shipping	0.2x	n/a	US$15.98m
TOTAL Total Transport Systems	0.2x	n/a	US$13.79m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SVLL is expensive based on its Price-To-Sales Ratio (2.6x) compared to the Indian Logistics industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SVLL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SVLL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SVLL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.