AVG Logistics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 22, 2025, 10:14 pm

Market Cap	350 Cr.
Current Price	238
High / Low	590/198
Stock P/E	12.6
Book Value	145
Dividend Yield	0.50 %
ROCE	14.7 %
ROE	14.4 %
Face Value	10.0
PEG Ratio	0.13

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	118 Cr.	65.1	84.0/52.0	33.4	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	552 Cr.	134	212/88.2	76.1	11.0	0.05 %	19.0 %	16.2 %	10.0
Delhivery Ltd	21,913 Cr.	294	469/237	536	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	100 Cr.	10.1	14.2/7.66	23.5	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	41.2 Cr.	88.0	103/59.0	23.4	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,485.50 Cr	171.40		101.66	61.68	0.55%	9.99%	14.84%	6.81

All Competitor Stocks of AVG Logistics Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	128.83	96.89	110.88	106.46	112.87	100.34	117.43	124.77	136.95	122.91	138.46	142.44
Expenses	88.47	80.95	94.33	87.73	86.42	81.77	96.58	102.12	115.70	100.07	115.14	116.74
Operating Profit	40.36	15.94	16.55	18.73	26.45	18.57	20.85	22.65	21.25	22.84	23.32	25.70
OPM %	31.33%	16.45%	14.93%	17.59%	23.43%	18.51%	17.76%	18.15%	15.52%	18.58%	16.84%	18.04%
Other Income	0.07	0.22	0.15	0.74	1.67	0.42	0.54	0.50	24.10	0.78	1.10	0.76
Interest	7.79	7.00	7.13	8.45	7.48	7.24	7.01	7.06	6.80	6.63	6.76	6.41
Depreciation	8.41	8.92	8.58	8.82	8.67	9.09	9.71	9.57	10.01	10.37	10.60	12.12
Profit before tax	24.23	0.24	0.99	2.20	11.97	2.66	4.67	6.52	28.54	6.62	7.06	7.93
Tax %	-0.29%	62.50%	10.10%	11.82%	23.39%	21.43%	37.47%	32.82%	19.73%	21.30%	23.80%	30.39%
Net Profit	24.89	0.04	0.90	1.35	11.07	2.53	1.72	4.80	22.87	5.21	5.38	5.51
EPS in Rs	21.14	0.03	0.76	1.15	9.40	2.15	1.46	4.08	16.75	3.81	3.86	3.71

Last Updated: March 3, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for AVG Logistics Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 142.44 Cr.. The value appears strong and on an upward trend. It has increased from 138.46 Cr. (Sep 2024) to 142.44 Cr., marking an increase of 3.98 Cr..
For Expenses, as of Dec 2024, the value is 116.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115.14 Cr. (Sep 2024) to 116.74 Cr., marking an increase of 1.60 Cr..
For Operating Profit, as of Dec 2024, the value is 25.70 Cr.. The value appears strong and on an upward trend. It has increased from 23.32 Cr. (Sep 2024) to 25.70 Cr., marking an increase of 2.38 Cr..
For OPM %, as of Dec 2024, the value is 18.04%. The value appears strong and on an upward trend. It has increased from 16.84% (Sep 2024) to 18.04%, marking an increase of 1.20%.
For Other Income, as of Dec 2024, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2024) to 0.76 Cr., marking a decrease of 0.34 Cr..
For Interest, as of Dec 2024, the value is 6.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.76 Cr. (Sep 2024) to 6.41 Cr., marking a decrease of 0.35 Cr..
For Depreciation, as of Dec 2024, the value is 12.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.60 Cr. (Sep 2024) to 12.12 Cr., marking an increase of 1.52 Cr..
For Profit before tax, as of Dec 2024, the value is 7.93 Cr.. The value appears strong and on an upward trend. It has increased from 7.06 Cr. (Sep 2024) to 7.93 Cr., marking an increase of 0.87 Cr..
For Tax %, as of Dec 2024, the value is 30.39%. The value appears to be increasing, which may not be favorable. It has increased from 23.80% (Sep 2024) to 30.39%, marking an increase of 6.59%.
For Net Profit, as of Dec 2024, the value is 5.51 Cr.. The value appears strong and on an upward trend. It has increased from 5.38 Cr. (Sep 2024) to 5.51 Cr., marking an increase of 0.13 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.71. The value appears to be declining and may need further review. It has decreased from 3.86 (Sep 2024) to 3.71, marking a decrease of 0.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:09 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	227	313	322	333	432	427	480	541
Expenses	202	285	298	318	390	352	395	448
Operating Profit	25	28	24	15	41	76	85	93
OPM %	11%	9%	8%	5%	10%	18%	18%	17%
Other Income	0	1	1	2	1	3	25	27
Interest	7	9	10	13	23	31	29	27
Depreciation	6	8	9	7	18	36	38	43
Profit before tax	12	13	6	-2	1	11	42	50
Tax %	37%	25%	30%	-25%	-8%	30%	24%
Net Profit	8	9	5	-2	1	8	32	39
EPS in Rs	10.47	9.22	5.04	-1.46	0.82	7.08	23.37	28.13
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:	19%

Compounded Profit Growth
10 Years:	%
5 Years:	16%
3 Years:	113%
TTM:	38%

Stock Price CAGR
10 Years:	%
5 Years:	56%
3 Years:	43%
1 Year:	-56%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	10%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:57 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	10	10	12	12	12	14	14
Reserves	22	58	64	67	70	78	186	201
Borrowings	50	73	80	107	287	266	220	214
Other Liabilities	20	34	55	45	55	52	28	37
Total Liabilities	100	175	209	230	424	408	449	466
Fixed Assets	22	37	39	64	238	216	230	219
CWIP	4	8	16	2	0	2	0	7
Investments	2	9	10	10	10	10	10	10
Other Assets	73	120	143	154	176	179	208	230
Total Assets	100	175	209	230	424	408	449	466

Below is a detailed analysis of the balance sheet data for AVG Logistics Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
For Reserves, as of Sep 2024, the value is ₹201.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to ₹201.00 Cr., marking an increase of 15.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹214.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 220.00 Cr. (Mar 2024) to ₹214.00 Cr., marking a decrease of 6.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 9.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹466.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Mar 2024) to ₹466.00 Cr., marking an increase of 17.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 230.00 Cr. (Mar 2024) to ₹219.00 Cr., marking a decrease of 11.00 Cr..
For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of 7.00 Cr..
For Investments, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹230.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2024) to ₹230.00 Cr., marking an increase of 22.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹466.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2024) to ₹466.00 Cr., marking an increase of 17.00 Cr..

However, the Borrowings (214.00 Cr.) are higher than the Reserves (₹201.00 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.

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	-135.00

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 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	61.22%	52.76%	52.76%	51.54%	51.88%
FIIs	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	4.35%	5.19%	8.03%	8.60%	8.14%	8.01%
DIIs	24.60%	24.45%	24.18%	24.00%	24.00%	21.48%	8.39%	1.69%	1.44%	1.44%	1.41%	1.61%
Public	14.17%	14.32%	14.58%	14.59%	14.59%	17.12%	26.03%	31.89%	37.77%	37.20%	38.92%	38.49%
No. of Shareholders	276	271	262	291	271	996	2,346	3,791	7,519	8,959	8,971	10,664

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.)	51.73	37.08	10.51	4.26	13.39
Book Value[Excl.RevalReserv]/Share (Rs.)	146.41	76.23	71.86	66.75	71.68
Book Value[Incl.RevalReserv]/Share (Rs.)	146.41	76.23	71.86	66.75	71.68
Revenue From Operations / Share (Rs.)	351.37	362.71	366.93	283.13	312.96
PBDIT / Share (Rs.)	69.50	66.02	24.97	13.27	24.84
PBIT / Share (Rs.)	41.39	35.62	19.56	7.51	15.80
PBT / Share (Rs.)	31.02	9.49	7.19	-2.86	6.40
Net Profit / Share (Rs.)	23.62	6.68	5.10	-1.50	4.35
NP After MI And SOA / Share (Rs.)	23.37	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
Dividend Payout Ratio (NP) (%)	1.43	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.64	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	98.57	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	99.36	0.00	0.00	0.00	0.00
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.)	860.43	308.93	210.36	134.77	89.27
EV / Net Operating Revenue (X)	1.79	0.72	0.48	0.40	0.27
EV / EBITDA (X)	9.06	3.97	7.15	8.62	3.49
MarketCap / Net Operating Revenue (X)	1.63	0.46	0.23	0.16	0.09
Retention Ratios (%)	98.56	0.00	0.00	0.00	0.00
Price / BV (X)	3.90	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

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 26.66. This value is within the healthy range. It has increased from 7.09 (Mar 23) to 26.66, marking an increase of 19.57.
For Diluted EPS (Rs.), as of Mar 24, the value is 26.66. This value is within the healthy range. It has increased from 7.09 (Mar 23) to 26.66, marking an increase of 19.57.
For Cash EPS (Rs.), as of Mar 24, the value is 51.73. This value is within the healthy range. It has increased from 37.08 (Mar 23) to 51.73, marking an increase of 14.65.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 146.41. It has increased from 76.23 (Mar 23) to 146.41, marking an increase of 70.18.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 146.41. It has increased from 76.23 (Mar 23) to 146.41, marking an increase of 70.18.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 351.37. It has decreased from 362.71 (Mar 23) to 351.37, marking a decrease of 11.34.
For PBDIT / Share (Rs.), as of Mar 24, the value is 69.50. This value is within the healthy range. It has increased from 66.02 (Mar 23) to 69.50, marking an increase of 3.48.
For PBIT / Share (Rs.), as of Mar 24, the value is 41.39. This value is within the healthy range. It has increased from 35.62 (Mar 23) to 41.39, marking an increase of 5.77.
For PBT / Share (Rs.), as of Mar 24, the value is 31.02. This value is within the healthy range. It has increased from 9.49 (Mar 23) to 31.02, marking an increase of 21.53.
For Net Profit / Share (Rs.), as of Mar 24, the value is 23.62. This value is within the healthy range. It has increased from 6.68 (Mar 23) to 23.62, marking an increase of 16.94.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.37. This value is within the healthy range. It has increased from 7.09 (Mar 23) to 23.37, marking an increase of 16.28.
For PBDIT Margin (%), as of Mar 24, the value is 19.77. This value is within the healthy range. It has increased from 18.20 (Mar 23) to 19.77, marking an increase of 1.57.
For PBIT Margin (%), as of Mar 24, the value is 11.78. This value is within the healthy range. It has increased from 9.81 (Mar 23) to 11.78, marking an increase of 1.97.
For PBT Margin (%), as of Mar 24, the value is 8.82. This value is below the healthy minimum of 10. It has increased from 2.61 (Mar 23) to 8.82, marking an increase of 6.21.
For Net Profit Margin (%), as of Mar 24, the value is 6.72. This value is within the healthy range. It has increased from 1.84 (Mar 23) to 6.72, marking an increase of 4.88.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.65. This value is below the healthy minimum of 8. It has increased from 1.95 (Mar 23) to 6.65, marking an increase of 4.70.
For Return on Networth / Equity (%), as of Mar 24, the value is 15.96. This value is within the healthy range. It has increased from 9.29 (Mar 23) to 15.96, marking an increase of 6.67.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.89. This value is within the healthy range. It has increased from 15.71 (Mar 23) to 16.89, marking an increase of 1.18.
For Return On Assets (%), as of Mar 24, the value is 7.11. This value is within the healthy range. It has increased from 2.04 (Mar 23) to 7.11, marking an increase of 5.07.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.49 (Mar 23) to 0.13, marking a decrease of 0.36.
For Total Debt / Equity (X), as of Mar 24, the value is 0.44. This value is within the healthy range. It has decreased from 1.25 (Mar 23) to 0.44, marking a decrease of 0.81.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.12. It has decreased from 1.28 (Mar 23) to 1.12, marking a decrease of 0.16.
For Current Ratio (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 1.72, marking an increase of 0.57.
For Quick Ratio (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 1.72, marking an increase of 0.57.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.43, marking an increase of 1.43.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 0.64, marking an increase of 0.64.
For Earning Retention Ratio (%), as of Mar 24, the value is 98.57. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.57, marking an increase of 98.57.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 99.36, marking an increase of 99.36.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.38. This value is within the healthy range. It has increased from 2.53 (Mar 23) to 3.38, marking an increase of 0.85.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 3. It has increased from 1.26 (Mar 23) to 1.65, marking an increase of 0.39.
For Enterprise Value (Cr.), as of Mar 24, the value is 860.43. It has increased from 308.93 (Mar 23) to 860.43, marking an increase of 551.50.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.79. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.79, marking an increase of 1.07.
For EV / EBITDA (X), as of Mar 24, the value is 9.06. This value is within the healthy range. It has increased from 3.97 (Mar 23) to 9.06, marking an increase of 5.09.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 1.63, marking an increase of 1.17.
For Retention Ratios (%), as of Mar 24, the value is 98.56. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.56, marking an increase of 98.56.
For Price / BV (X), as of Mar 24, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 23) to 3.90, marking an increase of 1.68.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 1.63, marking an increase of 1.17.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AVG Logistics Ltd as of April 23, 2025 is: 211.52

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 April 23, 2025, AVG Logistics Ltd is Overvalued by 11.13% compared to the current share price 238.00

Intrinsic Value of AVG Logistics Ltd as of April 23, 2025 is: 419.24

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 April 23, 2025, AVG Logistics Ltd is Undervalued by 76.15% compared to the current share price 238.00

Last 5 Year EPS CAGR: 98.21%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (384.38 cr) and profit (16.63 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 (162.13) compared to reserves (93.25), 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: 9.62%)
  - 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: 13.74%)
  - 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: 12.6 (Industry average Stock P/E: 79.07)
  - 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 Freight rail transport. Company's Total Operating Revenue is Rs. 479.76 Cr. and Equity Capital is Rs. 13.66 Cr. for the Year ended 31/03/2024.

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 23 April 2025) is ₹211.52 — 11.13% lower the current market price of 238.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 350 Cr. market cap, FY2025-2026 high/low of ₹590/198, reserves of 201 Cr, and liabilities of 466 Cr.

What is the Market Cap of AVG Logistics Ltd?

The Market Cap of AVG Logistics Ltd is 350 Cr..

What is the current Stock Price of AVG Logistics Ltd as on 23 April 2025?

The current stock price of AVG Logistics Ltd as on 23 April 2025 is 238.

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 ₹590/198.

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

The Stock P/E of AVG Logistics Ltd is 12.6.

What is the Book Value of AVG Logistics Ltd?

The Book Value of AVG Logistics Ltd is 145.

What is the Dividend Yield of AVG Logistics Ltd?

The Dividend Yield of AVG Logistics Ltd is 0.50 %.

What is the ROCE of AVG Logistics Ltd?

The ROCE of AVG Logistics Ltd is 14.7 %.

What is the ROE of AVG Logistics Ltd?

The ROE of AVG Logistics Ltd is 14.4 %.

What is the Face Value of AVG Logistics Ltd?

The Face Value of AVG Logistics Ltd is 10.0.