Share Price and Basic Stock Data

Last Updated: November 11, 2024, 1:03 pm

Market Cap	638 Cr.
Current Price	467
High / Low	668/266
Stock P/E	27.3
Book Value	136
Dividend Yield	0.26 %
ROCE	15.0 %
ROE	15.2 %
Face Value	10.0
PEG Ratio	0.29

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for AVG Logistics Ltd

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	123 Cr.	67.5	88.0/61.0	183	23.9	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	380 Cr.	117	142/42.7	54.5	11.0	0.06 %	19.0 %	16.2 %	10.0
Delhivery Ltd	24,486 Cr.	330	488/328		124	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	96.8 Cr.	9.74	12.6/4.71	37.5	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	34.1 Cr.	83.6	99.0/50.8	18.8	34.0	0.00 %	18.7 %	14.0 %	10.0
Industry Average	5,316.57 Cr	240.30		93.48	67.00	0.33%	9.98%	15.26%	6.88

All Competitor Stocks of AVG Logistics Ltd

Quarterly Result

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	128.83	96.89	110.88	106.46	112.87	100.34	117.87	124.77	136.95	122.91
Expenses	88.47	80.95	94.33	87.73	86.42	81.77	96.59	102.12	115.70	100.07
Operating Profit	40.36	15.94	16.55	18.73	26.45	18.57	21.28	22.65	21.25	22.84
OPM %	31.33%	16.45%	14.93%	17.59%	23.43%	18.51%	18.05%	18.15%	15.52%	18.58%
Other Income	0.07	0.22	0.15	0.74	1.67	0.42	0.11	0.50	24.10	0.78
Interest	7.79	7.00	7.13	8.45	7.48	7.24	7.01	7.06	6.80	6.63
Depreciation	8.41	8.92	8.58	8.82	8.67	9.09	9.71	9.57	10.01	10.37
Profit before tax	24.23	0.24	0.99	2.20	11.97	2.66	4.67	6.52	28.54	6.62
Tax %	-0.29%	62.50%	10.10%	11.82%	23.39%	21.43%	37.47%	32.82%	19.73%	21.30%
Net Profit	24.89	0.04	0.90	1.35	11.07	2.53	1.72	4.80	22.87	5.21
EPS in Rs	21.14	0.03	0.76	1.15	9.40	2.15	1.46	4.08	16.75	3.81

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	227	313	322	333	432	427	480	502
Expenses	202	285	298	318	390	352	396	414
Operating Profit	25	28	24	15	41	76	84	88
OPM %	11%	9%	8%	5%	10%	18%	17%	18%
Other Income	0	1	1	2	1	3	25	25
Interest	7	9	10	13	23	31	28	28
Depreciation	6	8	9	7	18	36	38	40
Profit before tax	12	13	6	-2	1	11	42	46
Tax %	37%	25%	30%	-25%	-8%	30%	24%
Net Profit	8	9	5	-2	1	8	32	35
EPS in Rs	10.47	9.22	5.04	-1.46	0.82	7.08	23.37	26.10
Dividend Payout %	0%	0%	0%	0%	0%	14%	5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	12.50%	-44.44%	-140.00%	150.00%	700.00%	300.00%
Change in YoY Net Profit Growth (%)	0.00%	-56.94%	-95.56%	290.00%	550.00%	-400.00%

AVG Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	9%
3 Years:	13%
TTM:	20%

Compounded Profit Growth
10 Years:	%
5 Years:	16%
3 Years:	113%
TTM:	62%

Stock Price CAGR
10 Years:	%
5 Years:	44%
3 Years:	94%
1 Year:	66%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	10%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 4:07 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7	10	10	12	12	12	14
Reserves	22	58	64	67	70	78	172
Borrowings	50	73	80	107	287	266	220
Other Liabilities	20	34	55	45	55	52	42
Total Liabilities	100	175	209	230	424	408	449
Fixed Assets	22	37	39	64	238	216	230
CWIP	4	8	16	2	0	2	0
Investments	2	9	10	10	10	10	10
Other Assets	73	120	143	154	176	179	208
Total Assets	100	175	209	230	424	408	449

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	12	-6	21	-4	29	38	1
Cash from Investing Activity +	-10	-38	-17	-16	-24	-16	-35
Cash from Financing Activity +	-1	45	-3	20	-6	-24	34
Net Cash Flow	1	1	1	-0	-1	-1	0

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-25.00	-45.00	-56.00	-92.00	-246.00	-190.00	-136.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76	82	92	92	91	105	123
Inventory Days	3	1	7
Days Payable	126	96	291
Cash Conversion Cycle	-48	-13	-192	92	91	105	123
Working Capital Days	60	73	66	98	87	93	123
ROCE %		21%	11%	6%	9%	12%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	69.99%	61.21%	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	52.76%	52.76%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	4.35%	5.19%	8.03%	8.60%
DIIs	18.20%	24.60%	24.60%	24.45%	24.18%	24.00%	24.00%	21.48%	8.39%	1.69%	1.44%	1.44%
Public	11.81%	14.18%	14.17%	14.32%	14.58%	14.59%	14.59%	17.12%	26.03%	31.89%	37.77%	37.20%
No. of Shareholders	302	287	276	271	262	291	271	996	2,346	3,791	7,519	8,959

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	26.66	7.09	5.12	-1.58	5.04
Diluted EPS (Rs.)	26.66	7.09	5.12	-1.58	5.04
Cash EPS (Rs.)	51.54	37.08	10.51	4.26	13.39
Book Value[Excl.RevalReserv]/Share (Rs.)	145.89	76.23	71.86	66.75	71.68
Book Value[Incl.RevalReserv]/Share (Rs.)	145.89	76.23	71.86	66.75	71.68
Revenue From Operations / Share (Rs.)	350.11	362.71	366.93	283.13	312.96
PBDIT / Share (Rs.)	69.25	66.02	24.97	13.27	24.84
PBIT / Share (Rs.)	41.24	35.62	19.56	7.51	15.80
PBT / Share (Rs.)	30.91	9.49	7.19	-2.86	6.40
Net Profit / Share (Rs.)	23.54	6.68	5.10	-1.50	4.35
NP After MI And SOA / Share (Rs.)	23.29	7.09	5.12	-1.46	5.04
PBDIT Margin (%)	19.77	18.20	6.80	4.68	7.93
PBIT Margin (%)	11.78	9.81	5.33	2.65	5.04
PBT Margin (%)	8.82	2.61	1.95	-1.01	2.04
Net Profit Margin (%)	6.72	1.84	1.38	-0.52	1.38
NP After MI And SOA Margin (%)	6.65	1.95	1.39	-0.51	1.60
Return on Networth / Equity (%)	15.96	9.29	7.11	-2.18	7.02
Return on Capital Employeed (%)	16.89	15.71	14.52	7.25	15.52
Return On Assets (%)	7.11	2.04	2.32	-0.74	2.48
Long Term Debt / Equity (X)	0.13	0.49	0.80	0.49	0.37
Total Debt / Equity (X)	0.44	1.25	1.36	1.09	0.87
Asset Turnover Ratio (%)	1.12	1.28	1.77	1.52	1.68
Current Ratio (X)	1.72	1.15	1.46	1.25	1.26
Quick Ratio (X)	1.72	1.15	1.46	1.25	1.26
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	5.54
Interest Coverage Ratio (X)	3.38	2.53	2.02	1.28	2.64
Interest Coverage Ratio (Post Tax) (X)	1.65	1.26	1.41	0.77	1.49
Enterprise Value (Cr.)	863.18	308.93	210.36	134.77	89.27
EV / Net Operating Revenue (X)	1.80	0.72	0.48	0.40	0.27
EV / EBITDA (X)	9.09	3.97	7.15	8.62	3.49
MarketCap / Net Operating Revenue (X)	1.63	0.46	0.23	0.16	0.09
Price / BV (X)	3.92	2.22	1.18	0.69	0.41
Price / Net Operating Revenue (X)	1.63	0.46	0.23	0.16	0.09
EarningsYield	0.04	0.04	0.06	-0.03	0.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AVG Logistics Ltd as of November 14, 2024 is: 565.81

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, AVG Logistics Ltd is Undervalued by 21.16% compared to the current share price 467.00

Intrinsic Value of AVG Logistics Ltd as of November 14, 2024 is: 1,106.17

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, AVG Logistics Ltd is Undervalued by 136.87% compared to the current share price 467.00

Last 5 Year EPS CAGR: 95.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (379.50 cr) and profit (16.13 cr) over the years.	The stock has a low average ROCE of 10.57%, which may not be favorable. The stock has a high average Working Capital Days of 85.71, which may not be favorable. The stock has a high average Cash Conversion Cycle of 22.57, which may not be favorable. The company has higher borrowings (154.71) compared to reserves (75.86), which may suggest financial risk.

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:
1. Net Profit Margin: 6.72%
  - 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.
2. ROCE: 16.89% (Industry Average ROCE: 9.98%)
  - 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.
3. ROE%: 15.96% (Industry Average ROE: 15.26%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.65
  - 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.
5. Quick Ratio: 1.72
  - 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.
6. Stock P/E: 27.3 (Industry average Stock P/E: 93.48)
  - 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.
7. Total Debt / Equity: 0.44
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

AVG Logistics Ltd. is a Public Limited Listed company incorporated on 25/01/2010 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L60200DL2010PLC198327 and registration number is 198327. Currently Company is involved in the business activities of Motorised road freight transport. Company’s Total Operating Revenue is Rs. 432.08 Cr. and Equity Capital is Rs. 11.78 Cr. for the Year ended 31/03/2022.

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	Chairman & Managing Director
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 latest intrinsic value of AVG Logistics Ltd?

The latest intrinsic value of AVG Logistics Ltd as on 14 November 2024 is ₹565.81, which is 21.16% higher than the current market price of ₹467.00.

What is the Market Cap of AVG Logistics Ltd?

The Market Cap of AVG Logistics Ltd is 638 Cr..

What is the current Stock Price of AVG Logistics Ltd as on 14 November 2024?

The current stock price of AVG Logistics Ltd as on 14 November 2024 is ₹467.

What is the High / Low of AVG Logistics Ltd stocks in FY 2024?

In FY 2024, the High / Low of AVG Logistics Ltd stocks is 668/266.

What is the Stock P/E of AVG Logistics Ltd?

The Stock P/E of AVG Logistics Ltd is 27.3.

What is the Book Value of AVG Logistics Ltd?

The Book Value of AVG Logistics Ltd is 136.

What is the Dividend Yield of AVG Logistics Ltd?

The Dividend Yield of AVG Logistics Ltd is 0.26 %.

What is the ROCE of AVG Logistics Ltd?

The ROCE of AVG Logistics Ltd is 15.0 %.

What is the ROE of AVG Logistics Ltd?

The ROE of AVG Logistics Ltd is 15.2 %.

What is the Face Value of AVG Logistics Ltd?

The Face Value of AVG Logistics Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of AVG Logistics Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of AVG Logistics Ltd?

What is the Market Cap of AVG Logistics Ltd?

What is the current Stock Price of AVG Logistics Ltd as on 14 November 2024?

What is the High / Low of AVG Logistics Ltd stocks in FY 2024?

What is the Stock P/E of AVG Logistics Ltd?

What is the Book Value of AVG Logistics Ltd?

What is the Dividend Yield of AVG Logistics Ltd?

What is the ROCE of AVG Logistics Ltd?

What is the ROE of AVG Logistics Ltd?

What is the Face Value of AVG Logistics Ltd?

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