Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:13 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
AVG Logistics Ltd operates within the logistics and warehousing sector, where it reported a market capitalization of ₹343 Cr and a current share price of ₹228. The company has demonstrated a robust revenue trajectory, with total sales rising from ₹227 Cr in March 2018 to ₹554 Cr in the trailing twelve months (TTM). The revenue recorded in the financial year ending March 2025 is projected at ₹552 Cr, indicating a steady growth rate. Quarterly sales data reveals fluctuations, with the highest sales of ₹147.71 Cr reported in March 2025 and a recent figure of ₹100.34 Cr in June 2023. Such trends indicate resilience in revenue generation, even amid potential economic fluctuations. The company’s operational efficiency can be observed through its operating profit margin (OPM), which stood at 18.90%, reflecting effective cost management strategies. Overall, AVG Logistics Ltd has established a solid foundation in the logistics industry, highlighted by its increasing sales and operational efficiencies.
Profitability and Efficiency Metrics
AVG Logistics Ltd has reported commendable profitability metrics, with a net profit of ₹21 Cr and a return on equity (ROE) of 9.60%. The operating profit for the trailing twelve months was ₹96 Cr, translating to an OPM of 17.84%. The company’s interest coverage ratio (ICR) stood at 3.81x, showcasing its ability to meet interest obligations comfortably. Although the net profit margin was recorded at 3.86%, which is relatively modest compared to some industry peers, the trend suggests potential for improvement, given the increasing sales figures. The cash conversion cycle (CCC) has elongated to 136 days, indicating room for enhancing working capital management. AVG’s efficiency metrics are competitive; however, the increasing CCC poses a risk to liquidity. The historical data shows a gradual improvement in profitability, with net profit increasing from ₹8 Cr in March 2018 to ₹21 Cr in March 2025, indicating effective long-term strategies in place.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVG Logistics Ltd reflects a conservative approach to financial management. As of March 2025, the company reported total borrowings of ₹219 Cr against reserves of ₹232 Cr, resulting in a healthy reserves-to-borrowings ratio. The debt-to-equity ratio stood at 0.43x, suggesting a balanced capital structure with manageable leverage. Furthermore, the company’s current ratio of 1.73x indicates a strong liquidity position, allowing it to cover short-term obligations effectively. The book value per share has risen significantly to ₹163.76 from ₹76.23 in March 2023, showcasing value creation for shareholders. However, the total liabilities increased to ₹499 Cr, signaling the need for vigilance regarding future debt levels. AVG’s financial ratios, including a return on capital employed (ROCE) of 12.6%, illustrate a solid return on investments made, reinforcing investor confidence in its operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of AVG Logistics Ltd is characterized by a significant promoter holding of 52.51%, which indicates strong insider confidence in the company’s performance. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 8.57% and 1.57%, respectively, reflecting a cautious but growing interest from institutional players. The public shareholding has also risen, reaching 37.35%, with the number of shareholders increasing to 10,078. This growth in shareholder base suggests increasing market interest and potential confidence in the company’s strategic direction. However, the decline in promoter holding from 61.22% to 52.51% over recent periods may raise questions regarding long-term commitment. The evolving shareholding structure indicates a shift towards broader market participation, which could enhance liquidity but may also introduce volatility depending on market conditions.
Outlook, Risks, and Final Insight
Looking ahead, AVG Logistics Ltd stands to benefit from its established market position and operational efficiencies. The company’s capacity to generate increasing revenues, coupled with a solid balance sheet, positions it well for future growth. However, risks remain, particularly concerning the rising cash conversion cycle and the pressure on net profit margins. The logistics industry faces challenges, including fluctuating fuel prices and regulatory changes, which could impact operational costs. Additionally, competition in the logistics sector remains fierce, necessitating continuous innovation and efficiency improvements. Should AVG Logistics successfully navigate these challenges, particularly by enhancing its working capital management, it could solidify its market position and drive shareholder value. The company’s focus on maintaining a healthy balance sheet while pursuing growth opportunities will be crucial in this dynamic sector.
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 | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,885.42 Cr | 172.16 | 62.32 | 65.17 | 0.59% | 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: October 15, 2025, 5:39 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 | 554 |
| Expenses | 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 457 |
| Operating Profit | 25 | 28 | 24 | 15 | 41 | 76 | 85 | 96 | 96 |
| OPM % | 11% | 9% | 8% | 5% | 10% | 18% | 18% | 17% | 17% |
| Other Income | 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 3 |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 29 | 26 | 25 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 | 43 | 44 |
| Profit before tax | 12 | 13 | 6 | -2 | 1 | 11 | 42 | 29 | 30 |
| 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 | 14.34 |
| 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 - No data available for this post.
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: 15.4 (Industry average Stock P/E: 62.32)
- 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 03 November 2025) is 195.05 which is 9.70% lower the current market price of 216.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 326 Cr. market cap, FY2025-2026 high/low of 507/198, 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 326 Cr..
What is the current Stock Price of AVG Logistics Ltd as on 03 November 2025?
The current stock price of AVG Logistics Ltd as on 03 November 2025 is 216.
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 507/198.
What is the Stock P/E of AVG Logistics Ltd?
The Stock P/E of AVG Logistics Ltd is 15.4.
What is the Book Value of AVG Logistics Ltd?
The Book Value of AVG Logistics Ltd is 164.
What is the Dividend Yield of AVG Logistics Ltd?
The Dividend Yield of AVG Logistics Ltd is 0.56 %.
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.