Shree Vasu Logistics [SVLL] vs Chartered Logistics [CHLOGIST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Shree Vasu Logistics wins in 11 metrics, Chartered Logistics wins in 7 metrics, with 0 ties. Shree Vasu Logistics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShree Vasu LogisticsChartered LogisticsBetter
P/E Ratio (TTM)477.3069.83Chartered Logistics
Price-to-Book Ratio25.761.62Chartered Logistics
Debt-to-Equity Ratio407.8033.28Chartered Logistics
PEG RatioN/A4.54N/A
EV/EBITDA23.5152.02Shree Vasu Logistics
Profit Margin (TTM)2.04%2.67%Chartered Logistics
Operating Margin (TTM)13.12%4.18%Shree Vasu Logistics
EBITDA Margin (TTM)13.12%4.18%Shree Vasu Logistics
Return on Equity9.77%1.92%Shree Vasu Logistics
Return on Assets (TTM)2.17%1.38%Shree Vasu Logistics
Free Cash Flow (TTM)$137.66M$-11.26MShree Vasu Logistics
1-Year Return179.13%-23.29%Shree Vasu Logistics
Price-to-Sales Ratio (TTM)5.431.37Chartered Logistics
Enterprise Value$10.13B$1.31BShree Vasu Logistics
EV/Revenue Ratio6.251.78Chartered Logistics
Gross Profit Margin (TTM)61.00%95.80%Chartered Logistics
Revenue per Share (TTM)$141$6Shree Vasu Logistics
Earnings per Share (Diluted)$1.61$0.12Shree Vasu Logistics
Beta (Stock Volatility)0.180.20Shree Vasu Logistics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Vasu Logistics vs Chartered Logistics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Vasu Logistics0.00%-0.49%-1.62%-4.91%92.07%122.19%
Chartered Logistics-1.19%-3.45%-2.44%-7.18%-6.77%-32.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Vasu Logistics179.13%413.25%855.02%1,348.60%1,348.60%1,348.60%
Chartered Logistics-23.29%19.49%180.00%-42.27%60.31%1,427.27%

News Based Sentiment: Shree Vasu Logistics vs Chartered Logistics

Shree Vasu Logistics

News based Sentiment: NEUTRAL

The month's events center around standard corporate governance procedures – an AGM, ESOP revision, director remuneration, and a land sale. While these are important for transparency and shareholder engagement, they don't represent significant strategic shifts or performance changes, resulting in a neutral overall investment story.

View Shree Vasu Logistics News Sentiment Analysis

Chartered Logistics

News based Sentiment: MIXED

The month presented a mixed bag for Chartered Logistics, with a significant increase in net profit alongside a decline in revenue. This combination of positive and negative developments creates a nuanced investment story, requiring investors to weigh the benefits of improved profitability against the concerns of declining sales.

View Chartered Logistics News Sentiment Analysis

Performance & Financial Health Analysis: Shree Vasu Logistics vs Chartered Logistics

MetricSVLLCHLOGIST
Market Information
Market Cap i₹9.08B₹1.04B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,88141,675
90 Day Avg. Volume i1,65573,896
Last Close₹775.00₹8.30
52 Week Range₹254.40 - ₹855.70₹7.66 - ₹13.99
% from 52W High-9.43%-40.67%
All-Time High₹17,235.00 (Nov 06, 2023)₹61.50 (Sep 26, 2011)
% from All-Time High-95.50%-86.50%
Growth Metrics
Quarterly Revenue Growth0.48%-0.14%
Quarterly Earnings Growth1.50%0.56%
Financial Health
Profit Margin (TTM) i0.02%0.03%
Operating Margin (TTM) i0.13%0.04%
Return on Equity (TTM) i0.10%0.02%
Debt to Equity (MRQ) i407.8033.28
Cash & Liquidity
Book Value per Share (MRQ)₹29.83₹5.18
Cash per Share (MRQ)₹11.00₹0.27
Operating Cash Flow (TTM) i₹84.99M₹-4,213,000
Levered Free Cash Flow (TTM) i₹31.21M₹12.36M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Shree Vasu Logistics vs Chartered Logistics

MetricSVLLCHLOGIST
Price Ratios
P/E Ratio (TTM) i477.3069.83
Forward P/E iN/A5.86
PEG Ratio iN/A4.54
Price to Sales (TTM) i5.431.37
Price to Book (MRQ) i25.761.62
Market Capitalization
Market Capitalization i₹9.08B₹1.04B
Enterprise Value i₹10.13B₹1.31B
Enterprise Value Metrics
Enterprise to Revenue i6.251.78
Enterprise to EBITDA i23.5152.02
Risk & Other Metrics
Beta i0.180.20
Book Value per Share (MRQ) i₹29.83₹5.18

Financial Statements Comparison: Shree Vasu Logistics vs Chartered Logistics

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SVLLCHLOGIST
Revenue/Sales i₹345.98M₹190.67M
Cost of Goods Sold i₹134.92M₹8.01M
Gross Profit i₹211.06M₹182.66M
Research & Development iN/AN/A
Operating Income (EBIT) i₹23.03M₹7.97M
EBITDA i₹28.15M₹28.32M
Pre-Tax Income i₹-1.53M₹22.65M
Income Tax i₹-1.07M₹2.40M
Net Income (Profit) i₹-462,000₹20.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SVLLCHLOGIST
Cash & Equivalents i₹7.47M₹36.19M
Total Current Assets i₹360.07M₹363.62M
Total Current Liabilities i₹407.02M₹157.42M
Long-Term Debt i₹291.99M₹76.00M
Total Shareholders Equity i₹329.06M₹642.60M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.16B₹209.42M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SVLLCHLOGIST
Operating Cash Flow i₹3.07MN/A
Capital Expenditures i₹-5.46MN/A
Free Cash Flow i₹34.60MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSVLLCHLOGIST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,88141,675
Average Daily Volume (90 Day) i1,65573,896
Shares Outstanding i11.47M120.24M
Float Shares i6.66M70.14M
% Held by Insiders iN/A0.48%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Shree Vasu Logistics vs Chartered Logistics

MetricSVLLCHLOGIST
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A