AVG Logistics Ltd: Intrinsic Value & Share Price Analysis

Last Updated: December 15, 2025, 1:39 pm

All Competitor Stocks of AVG Logistics Ltd

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.

Last Updated: December 15, 2025, 5:36 am

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Last Updated: December 4, 2025, 1:00 am

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.

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.

Fair Value

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