Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:02 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVG Logistics Ltd operates within the logistics and warehousing sector, providing essential supply chain solutions. The company’s revenue has shown a consistent upward trend, with reported sales of ₹427 Cr in FY 2023, rising to ₹480 Cr in FY 2024, and further increasing to ₹552 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹558 Cr, indicating robust operational growth. Quarterly sales figures also reflect this positive trajectory, with Q4 FY 2025 sales reaching ₹147.71 Cr, marking a significant improvement from ₹100.34 Cr in Q1 FY 2024. The company’s ability to enhance its revenue generation is further underscored by an operating profit margin (OPM) of 17.84% for FY 2025, which aligns favorably with industry standards. As the logistics sector continues to evolve, AVG Logistics is well-positioned to capitalize on growing demand, making it a noteworthy player in the market.
Profitability and Efficiency Metrics
AVG Logistics reported a net profit of ₹21 Cr for FY 2025, reflecting a net profit margin of 3.86%, which has shown improvement compared to previous years. The company’s operating profit also rose to ₹96 Cr in FY 2025, showcasing a significant increase from ₹76 Cr in FY 2023. The interest coverage ratio (ICR) stood at 3.81x, highlighting the company’s ability to meet its interest obligations comfortably. The return on equity (ROE) was recorded at 9.60%, while return on capital employed (ROCE) stood at 12.6%. These metrics indicate that AVG Logistics is managing resources effectively to generate returns. However, the cash conversion cycle (CCC) has extended to 136 days, which may pose challenges in liquidity management. Overall, AVG Logistics demonstrates solid profitability metrics alongside areas that require attention for improved operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVG Logistics reflects a prudent approach to financial management, with total borrowings standing at ₹219 Cr against reserves of ₹232 Cr as of March 2025. The debt-to-equity ratio is reported at 0.43x, indicating a moderate level of financial leverage. The company’s current and quick ratios are both at 1.73x, suggesting a strong liquidity position to cover short-term obligations. Furthermore, the price-to-book value (P/BV) ratio is 1.50x, which is relatively attractive compared to the sector average, indicating that the stock may be undervalued. The book value per share has increased to ₹163.76, reflecting the company’s growing net worth. However, the significant increase in debt from ₹50 Cr in FY 2018 to ₹219 Cr in FY 2025 should be monitored closely to avoid potential liquidity risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AVG Logistics Ltd indicates a diversified ownership structure, with promoters holding 52.51% of the equity as of March 2025, a decrease from 61.22% in September 2022. This reduction suggests a gradual dilution of control, possibly to accommodate institutional investors. Foreign Institutional Investors (FIIs) have increased their stake to 8.57%, while Domestic Institutional Investors (DIIs) hold 1.57%. The public shareholding has risen to 37.35%, demonstrating growing investor interest. The number of shareholders has also surged, reaching 10,078 by March 2025, compared to just 271 in March 2023. This increase in shareholder base reflects enhanced investor confidence in the company’s future prospects. The active involvement of institutional investors may further bolster the stock’s credibility in the market.
Outlook, Risks, and Final Insight
Looking ahead, AVG Logistics is positioned to benefit from the increasing demand within the logistics sector, driven by e-commerce growth and supply chain optimization needs. However, the company faces risks, including the extended cash conversion cycle, which could impact liquidity. Additionally, rising interest rates may affect borrowing costs, given the company’s existing debt levels. On the other hand, with a solid financial foundation and improving profitability metrics, AVG Logistics has the potential for sustained growth. The company must focus on managing its debt prudently while enhancing operational efficiencies to mitigate risks. If AVG Logistics successfully navigates these challenges, it could see significant upside in shareholder value over the medium to long term, capitalizing on its competitive advantages within the logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of AVG Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 96.2 Cr. | 53.0 | 80.0/48.0 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 77.1 | 212/67.0 | 33.8 | 21.5 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,280 Cr. | 418 | 490/237 | 226 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.8 Cr. | 7.61 | 14.2/7.16 | 44.8 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 69.6 Cr. | 149 | 180/60.2 | 23.8 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,635.94 Cr | 160.28 | 56.27 | 66.24 | 0.78% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.89 | 110.88 | 106.46 | 112.87 | 100.34 | 117.43 | 124.77 | 136.95 | 122.91 | 138.46 | 142.44 | 147.71 | 125.02 |
| Expenses | 80.95 | 94.33 | 87.73 | 86.42 | 81.77 | 96.58 | 102.12 | 115.74 | 100.07 | 115.14 | 116.74 | 124.00 | 101.39 |
| Operating Profit | 15.94 | 16.55 | 18.73 | 26.45 | 18.57 | 20.85 | 22.65 | 21.21 | 22.84 | 23.32 | 25.70 | 23.71 | 23.63 |
| OPM % | 16.45% | 14.93% | 17.59% | 23.43% | 18.51% | 17.76% | 18.15% | 15.49% | 18.58% | 16.84% | 18.04% | 16.05% | 18.90% |
| Other Income | 0.22 | 0.15 | 0.74 | 1.67 | 0.42 | 0.54 | 0.50 | 24.10 | 0.78 | 1.10 | 0.76 | 0.20 | 0.65 |
| Interest | 7.00 | 7.13 | 8.45 | 7.48 | 7.24 | 7.01 | 7.06 | 6.80 | 6.63 | 6.76 | 6.41 | 6.04 | 6.16 |
| Depreciation | 8.92 | 8.58 | 8.82 | 8.67 | 9.09 | 9.71 | 9.57 | 10.01 | 10.37 | 10.60 | 12.12 | 10.31 | 11.12 |
| Profit before tax | 0.24 | 0.99 | 2.20 | 11.97 | 2.66 | 4.67 | 6.52 | 28.50 | 6.62 | 7.06 | 7.93 | 7.56 | 7.00 |
| Tax % | 62.50% | 10.10% | 11.82% | 23.39% | 21.43% | 37.47% | 32.82% | 19.75% | 21.30% | 23.80% | 30.39% | 30.95% | 28.86% |
| Net Profit | 0.04 | 0.90 | 1.35 | 11.07 | 2.53 | 1.72 | 4.80 | 22.87 | 5.21 | 5.38 | 5.51 | 5.23 | 4.97 |
| EPS in Rs | 0.03 | 0.76 | 1.15 | 9.40 | 2.15 | 1.46 | 4.08 | 16.75 | 3.81 | 3.86 | 3.71 | 3.47 | 3.30 |
Last Updated: August 20, 2025, 1:20 pm
Below is a detailed analysis of the quarterly data for AVG Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 125.02 Cr.. The value appears to be declining and may need further review. It has decreased from 147.71 Cr. (Mar 2025) to 125.02 Cr., marking a decrease of 22.69 Cr..
- For Expenses, as of Jun 2025, the value is 101.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 124.00 Cr. (Mar 2025) to 101.39 Cr., marking a decrease of 22.61 Cr..
- For Operating Profit, as of Jun 2025, the value is 23.63 Cr.. The value appears to be declining and may need further review. It has decreased from 23.71 Cr. (Mar 2025) to 23.63 Cr., marking a decrease of 0.08 Cr..
- For OPM %, as of Jun 2025, the value is 18.90%. The value appears strong and on an upward trend. It has increased from 16.05% (Mar 2025) to 18.90%, marking an increase of 2.85%.
- For Other Income, as of Jun 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Mar 2025) to 0.65 Cr., marking an increase of 0.45 Cr..
- For Interest, as of Jun 2025, the value is 6.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.04 Cr. (Mar 2025) to 6.16 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 11.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.31 Cr. (Mar 2025) to 11.12 Cr., marking an increase of 0.81 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.56 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 0.56 Cr..
- For Tax %, as of Jun 2025, the value is 28.86%. The value appears to be improving (decreasing) as expected. It has decreased from 30.95% (Mar 2025) to 28.86%, marking a decrease of 2.09%.
- For Net Profit, as of Jun 2025, the value is 4.97 Cr.. The value appears to be declining and may need further review. It has decreased from 5.23 Cr. (Mar 2025) to 4.97 Cr., marking a decrease of 0.26 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.30. The value appears to be declining and may need further review. It has decreased from 3.47 (Mar 2025) to 3.30, marking a decrease of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:42 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 313 | 322 | 333 | 432 | 427 | 480 | 552 | 558 |
| Expenses | 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 461 |
| Operating Profit | 25 | 28 | 24 | 15 | 41 | 76 | 85 | 96 | 97 |
| OPM % | 11% | 9% | 8% | 5% | 10% | 18% | 18% | 17% | 17% |
| Other Income | 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 4 |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 29 | 26 | 27 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 | 43 | 45 |
| Profit before tax | 12 | 13 | 6 | -2 | 1 | 11 | 42 | 29 | 29 |
| Tax % | 37% | 25% | 30% | -25% | -8% | 30% | 24% | 27% | |
| Net Profit | 8 | 9 | 5 | -2 | 1 | 8 | 32 | 21 | 21 |
| EPS in Rs | 10.47 | 9.22 | 5.04 | -1.46 | 0.82 | 7.08 | 23.37 | 14.17 | 13.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 5% | 8% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 12.50% | -44.44% | -140.00% | 150.00% | 700.00% | 300.00% | -34.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.94% | -95.56% | 290.00% | 550.00% | -400.00% | -334.38% |
AVG Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 9% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 176% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 53% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 11% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 12:10 am
Balance Sheet
Last Updated: June 16, 2025, 12:26 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 12 | 12 | 12 | 14 | 15 |
| Reserves | 22 | 58 | 64 | 67 | 70 | 78 | 186 | 232 |
| Borrowings | 50 | 73 | 80 | 107 | 287 | 266 | 220 | 219 |
| Other Liabilities | 20 | 34 | 55 | 45 | 55 | 52 | 28 | 34 |
| Total Liabilities | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 |
| Fixed Assets | 22 | 37 | 39 | 64 | 238 | 216 | 230 | 216 |
| CWIP | 4 | 8 | 16 | 2 | 0 | 2 | 0 | 8 |
| Investments | 2 | 9 | 10 | 10 | 10 | 10 | 10 | 11 |
| Other Assets | 73 | 120 | 143 | 154 | 176 | 179 | 208 | 264 |
| Total Assets | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 |
Below is a detailed analysis of the balance sheet data for AVG Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Mar 2025, the value is 219.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 220.00 Cr. (Mar 2024) to 219.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 499.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Mar 2024) to 499.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 230.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2024) to 264.00 Cr., marking an increase of 56.00 Cr..
- For Total Assets, as of Mar 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2024) to 499.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (232.00 Cr.) exceed the Borrowings (219.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.00 | -45.00 | -56.00 | -92.00 | -246.00 | -190.00 | -135.00 | -123.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 82 | 92 | 92 | 91 | 105 | 123 | 136 |
| Inventory Days | 3 | 1 | 7 | |||||
| Days Payable | 126 | 96 | 291 | |||||
| Cash Conversion Cycle | -48 | -13 | -192 | 92 | 91 | 105 | 123 | 136 |
| Working Capital Days | 13 | 37 | 24 | 24 | 31 | 17 | 56 | 63 |
| ROCE % | 21% | 11% | 6% | 9% | 12% | 15% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.01 | 26.66 | 7.09 | 5.12 | -1.58 |
| Diluted EPS (Rs.) | 15.01 | 26.66 | 7.09 | 5.12 | -1.58 |
| Cash EPS (Rs.) | 42.98 | 51.73 | 37.08 | 10.51 | 4.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.76 | 146.41 | 76.23 | 71.86 | 66.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.76 | 146.41 | 76.23 | 71.86 | 66.75 |
| Revenue From Operations / Share (Rs.) | 366.27 | 351.37 | 362.71 | 366.93 | 283.13 |
| PBDIT / Share (Rs.) | 65.36 | 69.50 | 66.02 | 24.97 | 13.27 |
| PBIT / Share (Rs.) | 36.54 | 41.39 | 35.62 | 19.56 | 7.51 |
| PBT / Share (Rs.) | 19.38 | 31.02 | 9.49 | 7.19 | -2.86 |
| Net Profit / Share (Rs.) | 14.16 | 23.62 | 6.68 | 5.10 | -1.50 |
| NP After MI And SOA / Share (Rs.) | 14.16 | 23.37 | 7.09 | 5.12 | -1.46 |
| PBDIT Margin (%) | 17.84 | 19.77 | 18.20 | 6.80 | 4.68 |
| PBIT Margin (%) | 9.97 | 11.78 | 9.81 | 5.33 | 2.65 |
| PBT Margin (%) | 5.28 | 8.82 | 2.61 | 1.95 | -1.01 |
| Net Profit Margin (%) | 3.86 | 6.72 | 1.84 | 1.38 | -0.52 |
| NP After MI And SOA Margin (%) | 3.86 | 6.65 | 1.95 | 1.39 | -0.51 |
| Return on Networth / Equity (%) | 8.64 | 15.96 | 9.29 | 7.11 | -2.18 |
| Return on Capital Employeed (%) | 15.46 | 16.89 | 15.71 | 14.52 | 7.25 |
| Return On Assets (%) | 4.27 | 7.11 | 2.04 | 2.32 | -0.74 |
| Long Term Debt / Equity (X) | 0.12 | 0.13 | 0.49 | 0.80 | 0.49 |
| Total Debt / Equity (X) | 0.43 | 0.44 | 1.25 | 1.36 | 1.09 |
| Asset Turnover Ratio (%) | 1.16 | 1.12 | 1.28 | 1.77 | 1.52 |
| Current Ratio (X) | 1.73 | 1.72 | 1.15 | 1.46 | 1.25 |
| Quick Ratio (X) | 1.73 | 1.72 | 1.15 | 1.46 | 1.25 |
| Inventory Turnover Ratio (X) | 925.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.36 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.81 | 3.38 | 2.53 | 2.02 | 1.28 |
| Interest Coverage Ratio (Post Tax) (X) | 1.83 | 1.65 | 1.26 | 1.41 | 0.77 |
| Enterprise Value (Cr.) | 468.48 | 860.43 | 308.93 | 210.36 | 134.77 |
| EV / Net Operating Revenue (X) | 0.84 | 1.79 | 0.72 | 0.48 | 0.40 |
| EV / EBITDA (X) | 4.76 | 9.06 | 3.97 | 7.15 | 8.62 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 1.63 | 0.46 | 0.23 | 0.16 |
| Retention Ratios (%) | 0.00 | 98.56 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.50 | 3.90 | 2.22 | 1.18 | 0.69 |
| Price / Net Operating Revenue (X) | 0.67 | 1.63 | 0.46 | 0.23 | 0.16 |
| EarningsYield | 0.05 | 0.04 | 0.04 | 0.06 | -0.03 |
After reviewing the key financial ratios for AVG Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.01. This value is within the healthy range. It has decreased from 26.66 (Mar 24) to 15.01, marking a decrease of 11.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.01. This value is within the healthy range. It has decreased from 26.66 (Mar 24) to 15.01, marking a decrease of 11.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.98. This value is within the healthy range. It has decreased from 51.73 (Mar 24) to 42.98, marking a decrease of 8.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.76. It has increased from 146.41 (Mar 24) to 163.76, marking an increase of 17.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.76. It has increased from 146.41 (Mar 24) to 163.76, marking an increase of 17.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 366.27. It has increased from 351.37 (Mar 24) to 366.27, marking an increase of 14.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 65.36. This value is within the healthy range. It has decreased from 69.50 (Mar 24) to 65.36, marking a decrease of 4.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.54. This value is within the healthy range. It has decreased from 41.39 (Mar 24) to 36.54, marking a decrease of 4.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.38. This value is within the healthy range. It has decreased from 31.02 (Mar 24) to 19.38, marking a decrease of 11.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has decreased from 23.62 (Mar 24) to 14.16, marking a decrease of 9.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has decreased from 23.37 (Mar 24) to 14.16, marking a decrease of 9.21.
- For PBDIT Margin (%), as of Mar 25, the value is 17.84. This value is within the healthy range. It has decreased from 19.77 (Mar 24) to 17.84, marking a decrease of 1.93.
- For PBIT Margin (%), as of Mar 25, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 11.78 (Mar 24) to 9.97, marking a decrease of 1.81.
- For PBT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 8.82 (Mar 24) to 5.28, marking a decrease of 3.54.
- For Net Profit Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 5. It has decreased from 6.72 (Mar 24) to 3.86, marking a decrease of 2.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 8. It has decreased from 6.65 (Mar 24) to 3.86, marking a decrease of 2.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.64. This value is below the healthy minimum of 15. It has decreased from 15.96 (Mar 24) to 8.64, marking a decrease of 7.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.46. This value is within the healthy range. It has decreased from 16.89 (Mar 24) to 15.46, marking a decrease of 1.43.
- For Return On Assets (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 5. It has decreased from 7.11 (Mar 24) to 4.27, marking a decrease of 2.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.43, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. It has increased from 1.12 (Mar 24) to 1.16, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 1.73, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 1.73, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 925.19. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 925.19, marking an increase of 925.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.43 (Mar 24) to 0.00, marking a decrease of 1.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.64 (Mar 24) to 0.00, marking a decrease of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.57 (Mar 24) to 0.00, marking a decrease of 98.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.36 (Mar 24) to 0.00, marking a decrease of 99.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has increased from 3.38 (Mar 24) to 3.81, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 24) to 1.83, marking an increase of 0.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 468.48. It has decreased from 860.43 (Mar 24) to 468.48, marking a decrease of 391.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.79 (Mar 24) to 0.84, marking a decrease of 0.95.
- For EV / EBITDA (X), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 5. It has decreased from 9.06 (Mar 24) to 4.76, marking a decrease of 4.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.63 (Mar 24) to 0.67, marking a decrease of 0.96.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.56 (Mar 24) to 0.00, marking a decrease of 98.56.
- For Price / BV (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 3.90 (Mar 24) to 1.50, marking a decrease of 2.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.63 (Mar 24) to 0.67, marking a decrease of 0.96.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AVG Logistics Ltd:
- Net Profit Margin: 3.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.46% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.64% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.3 (Industry average Stock P/E: 56.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Office No. 25, Delhi Delhi 110092 | cs@avglogistics.com http://www.avglogistics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Gupta | Managing Director & CEO |
| Mrs. Asha Gupta | Whole Time Director |
| Mr. Shyam Sunder Soni | Independent Director |
| Mr. Susheel Kumar Tyagi | Independent Director |
| Mr. Ankit Jain | Non Executive Director |
| Mr. Apurva Chamaria | Non Executive Director |
| Mr. Pawan Kant | Independent Director |
FAQ
What is the intrinsic value of AVG Logistics Ltd?
AVG Logistics Ltd's intrinsic value (as of 24 November 2025) is 187.82 which is 5.62% lower the current market price of 199.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 298 Cr. market cap, FY2025-2026 high/low of 462/195, reserves of ₹232 Cr, and liabilities of 499 Cr.
What is the Market Cap of AVG Logistics Ltd?
The Market Cap of AVG Logistics Ltd is 298 Cr..
What is the current Stock Price of AVG Logistics Ltd as on 24 November 2025?
The current stock price of AVG Logistics Ltd as on 24 November 2025 is 199.
What is the High / Low of AVG Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AVG Logistics Ltd stocks is 462/195.
What is the Stock P/E of AVG Logistics Ltd?
The Stock P/E of AVG Logistics Ltd is 14.3.
What is the Book Value of AVG Logistics Ltd?
The Book Value of AVG Logistics Ltd is 170.
What is the Dividend Yield of AVG Logistics Ltd?
The Dividend Yield of AVG Logistics Ltd is 0.60 %.
What is the ROCE of AVG Logistics Ltd?
The ROCE of AVG Logistics Ltd is 12.6 %.
What is the ROE of AVG Logistics Ltd?
The ROE of AVG Logistics Ltd is 9.60 %.
What is the Face Value of AVG Logistics Ltd?
The Face Value of AVG Logistics Ltd is 10.0.