Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:57 am
| PEG Ratio | 0.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVG Logistics Ltd operates in the logistics sector, with a focus on warehousing and supply chain management. As of September 2023, the company’s share price stood at ₹175, and its market capitalization was ₹264 Cr. AVG Logistics reported sales of ₹427 Cr for the financial year ending March 2023, which reflects a slight decline from ₹432 Cr in the previous year. However, sales are projected to increase to ₹552 Cr by March 2025, demonstrating a strong upward trend in revenue. Quarterly sales figures also indicate growth, with ₹117.43 Cr reported in September 2023, followed by ₹124.77 Cr in December 2023. This trend suggests a robust demand for logistics services, particularly as the sector rebounds post-pandemic. AVG’s ability to maintain operational consistency amidst fluctuating market conditions is noteworthy, with an operating profit margin (OPM) of 16.97% as of the latest figures, indicating effective cost management strategies.
Profitability and Efficiency Metrics
AVG Logistics has reported impressive profitability metrics, with a return on equity (ROE) of 9.60% and a return on capital employed (ROCE) of 12.6%. The company’s operating profit stood at ₹76 Cr in FY 2023, up from ₹41 Cr in FY 2022, showcasing a significant improvement in operational efficiency. The OPM has shown fluctuations but remained relatively stable, with an average of 17% over recent quarters. The recent quarterly data shows a net profit of ₹21 Cr, translating to an earnings per share (EPS) of ₹15.01 for the year ending March 2025. AVG has also maintained a healthy interest coverage ratio (ICR) of 3.81x, indicating its capacity to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has increased to 136 days, which may point to inefficiencies in working capital management that could impact liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
AVG Logistics has a solid balance sheet, with total assets reported at ₹574 Cr as of September 2025. The company’s reserves have increased significantly, reaching ₹242 Cr, while borrowings stood at ₹280 Cr, indicating a controlled level of debt relative to its equity capital of ₹15 Cr. The debt-to-equity ratio is relatively low at 0.43, reflecting prudent financial management. The company’s book value per share has risen to ₹163.76, indicating strong shareholder equity growth. However, the current ratio is at 1.73, which is generally considered healthy, but the high borrowings relative to reserves may pose risks if cash flows are disrupted. AVG’s financial ratios, including a price-to-book value (P/BV) of 1.50x, suggest that the stock is fairly valued compared to its net assets, which may attract value-oriented investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of AVG Logistics reveals a significant concentration of ownership, with promoters holding 52.51% of the company as of March 2025. The foreign institutional investors (FIIs) have increased their stake to 8.57%, reflecting growing confidence in AVG’s growth prospects. However, domestic institutional investors (DIIs) hold only 1.57%, which may indicate a lack of broader institutional interest. The public shareholding has also shown an increasing trend, rising to 37.35% as of September 2025, with the number of shareholders reaching 10,078. This diversification could lead to improved liquidity and market perception. The gradual decline in promoter holding from 61.22% in September 2022 could raise concerns regarding management control, but it may also reflect a strategy to enhance public participation in the company’s growth story.
Outlook, Risks, and Final Insight
AVG Logistics is positioned to capitalize on the growing demand for logistics services in India, with a projected revenue increase to ₹552 Cr by March 2025. However, the company faces risks related to its increasing cash conversion cycle, which could lead to liquidity issues if not managed effectively. Additionally, the reliance on a limited base of institutional investors may pose challenges in times of market volatility. Strengths include a solid balance sheet, improving profitability metrics, and a growing public shareholder base, all of which are positive indicators for future performance. AVG must focus on optimizing its working capital management to enhance cash flows and sustain growth. The company’s ability to navigate these challenges while leveraging its strengths will determine its future trajectory in the competitive logistics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,260 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,632.17 Cr | 155.93 | 52.93 | 65.81 | 0.87% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.88 | 106.46 | 112.87 | 100.34 | 117.43 | 124.77 | 136.95 | 122.91 | 138.46 | 142.44 | 147.71 | 125.02 | 143.03 |
| Expenses | 94.33 | 87.73 | 86.42 | 81.77 | 96.58 | 102.12 | 115.74 | 100.07 | 115.14 | 116.74 | 124.00 | 101.39 | 118.76 |
| Operating Profit | 16.55 | 18.73 | 26.45 | 18.57 | 20.85 | 22.65 | 21.21 | 22.84 | 23.32 | 25.70 | 23.71 | 23.63 | 24.27 |
| OPM % | 14.93% | 17.59% | 23.43% | 18.51% | 17.76% | 18.15% | 15.49% | 18.58% | 16.84% | 18.04% | 16.05% | 18.90% | 16.97% |
| Other Income | 0.15 | 0.74 | 1.67 | 0.42 | 0.54 | 0.50 | 24.10 | 0.78 | 1.10 | 0.76 | 0.20 | 0.65 | 1.99 |
| Interest | 7.13 | 8.45 | 7.48 | 7.24 | 7.01 | 7.06 | 6.80 | 6.63 | 6.76 | 6.41 | 6.04 | 6.16 | 7.95 |
| Depreciation | 8.58 | 8.82 | 8.67 | 9.09 | 9.71 | 9.57 | 10.01 | 10.37 | 10.60 | 12.12 | 10.31 | 11.12 | 11.74 |
| Profit before tax | 0.99 | 2.20 | 11.97 | 2.66 | 4.67 | 6.52 | 28.50 | 6.62 | 7.06 | 7.93 | 7.56 | 7.00 | 6.57 |
| Tax % | 10.10% | 11.82% | 23.39% | 21.43% | 37.47% | 32.82% | 19.75% | 21.30% | 23.80% | 30.39% | 30.95% | 28.86% | 22.68% |
| Net Profit | 0.90 | 1.35 | 11.07 | 2.53 | 1.72 | 4.80 | 22.87 | 5.21 | 5.38 | 5.51 | 5.23 | 4.97 | 5.08 |
| EPS in Rs | 0.76 | 1.15 | 9.40 | 2.15 | 1.46 | 4.08 | 16.75 | 3.81 | 3.86 | 3.71 | 3.47 | 3.30 | 3.37 |
Last Updated: January 2, 2026, 9:01 am
Below is a detailed analysis of the quarterly data for AVG Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 143.03 Cr.. The value appears strong and on an upward trend. It has increased from 125.02 Cr. (Jun 2025) to 143.03 Cr., marking an increase of 18.01 Cr..
- For Expenses, as of Sep 2025, the value is 118.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.39 Cr. (Jun 2025) to 118.76 Cr., marking an increase of 17.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.27 Cr.. The value appears strong and on an upward trend. It has increased from 23.63 Cr. (Jun 2025) to 24.27 Cr., marking an increase of 0.64 Cr..
- For OPM %, as of Sep 2025, the value is 16.97%. The value appears to be declining and may need further review. It has decreased from 18.90% (Jun 2025) to 16.97%, marking a decrease of 1.93%.
- For Other Income, as of Sep 2025, the value is 1.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.65 Cr. (Jun 2025) to 1.99 Cr., marking an increase of 1.34 Cr..
- For Interest, as of Sep 2025, the value is 7.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.16 Cr. (Jun 2025) to 7.95 Cr., marking an increase of 1.79 Cr..
- For Depreciation, as of Sep 2025, the value is 11.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.12 Cr. (Jun 2025) to 11.74 Cr., marking an increase of 0.62 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.57 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to 6.57 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 22.68%. The value appears to be improving (decreasing) as expected. It has decreased from 28.86% (Jun 2025) to 22.68%, marking a decrease of 6.18%.
- For Net Profit, as of Sep 2025, the value is 5.08 Cr.. The value appears strong and on an upward trend. It has increased from 4.97 Cr. (Jun 2025) to 5.08 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.37. The value appears strong and on an upward trend. It has increased from 3.30 (Jun 2025) to 3.37, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:36 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: December 4, 2025, 1:00 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 15 |
| Reserves | 22 | 58 | 64 | 67 | 70 | 78 | 186 | 232 | 242 |
| Borrowings | 50 | 73 | 80 | 107 | 287 | 266 | 220 | 219 | 280 |
| Other Liabilities | 20 | 34 | 55 | 45 | 55 | 52 | 28 | 34 | 38 |
| Total Liabilities | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 574 |
| Fixed Assets | 22 | 37 | 39 | 64 | 238 | 216 | 230 | 216 | 219 |
| CWIP | 4 | 8 | 16 | 2 | 0 | 2 | 0 | 8 | 14 |
| Investments | 2 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 |
| Other Assets | 73 | 120 | 143 | 154 | 176 | 179 | 208 | 264 | 330 |
| Total Assets | 100 | 175 | 209 | 230 | 424 | 408 | 449 | 499 | 574 |
Below is a detailed analysis of the balance sheet data for AVG Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 280.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 219.00 Cr. (Mar 2025) to 280.00 Cr., marking an increase of 61.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 574.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 499.00 Cr. (Mar 2025) to 574.00 Cr., marking an increase of 75.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 330.00 Cr.. The value appears strong and on an upward trend. It has increased from 264.00 Cr. (Mar 2025) to 330.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Sep 2025, the value is 574.00 Cr.. The value appears strong and on an upward trend. It has increased from 499.00 Cr. (Mar 2025) to 574.00 Cr., marking an increase of 75.00 Cr..
However, the Borrowings (280.00 Cr.) are higher than the Reserves (242.00 Cr.), which may signal higher financial risk.
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) | 1298.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.71 | 1.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.22 | 0.64 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.29 | 98.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.78 | 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 (%) | 96.28 | 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 1,298.15. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 1,298.15, marking an increase of 1,298.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 20. It has increased from 1.43 (Mar 24) to 3.71, marking an increase of 2.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 20. It has increased from 0.64 (Mar 24) to 1.22, marking an increase of 0.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.29. This value exceeds the healthy maximum of 70. It has decreased from 98.57 (Mar 24) to 96.29, marking a decrease of 2.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.78. This value exceeds the healthy maximum of 70. It has decreased from 99.36 (Mar 24) to 98.78, marking a decrease of 0.58.
- 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 96.28. This value exceeds the healthy maximum of 70. It has decreased from 98.56 (Mar 24) to 96.28, marking a decrease of 2.28.
- 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: 10.01%)
- 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: 23.09%)
- 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: 12.7 (Industry average Stock P/E: 52.93)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Gupta | Managing Director & CEO |
| Mrs. Asha Gupta | Whole Time Director |
| Mr. Apurva Chamaria | Non Executive Director |
| Mr. Pawan Kant | Ind. Non-Executive Director |
| Mr. Susheel Kumar Tyagi | Ind. Non-Executive Director |
| Mr. Shyam Sunder Soni | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of AVG Logistics Ltd?
AVG Logistics Ltd's intrinsic value (as of 04 January 2026) is ₹166.96 which is 4.59% lower the current market price of ₹175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹264 Cr. market cap, FY2025-2026 high/low of ₹374/156, reserves of ₹242 Cr, and liabilities of ₹574 Cr.
What is the Market Cap of AVG Logistics Ltd?
The Market Cap of AVG Logistics Ltd is 264 Cr..
What is the current Stock Price of AVG Logistics Ltd as on 04 January 2026?
The current stock price of AVG Logistics Ltd as on 04 January 2026 is ₹175.
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 ₹374/156.
What is the Stock P/E of AVG Logistics Ltd?
The Stock P/E of AVG Logistics Ltd is 12.7.
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 0.69 %.
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.