MoneyWorks4Me

AVG Logistics Ltd (AVG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543910 NSE: AVG Logistics | Small Cap | AVG Logistics Share Price

₹180.80 -1.55 (-0.85%)

As on 11-Sep'26 16:59

AVG Logistics Ltd (AVG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543910 NSE: AVG Logistics | Small Cap | AVG Logistics Share Price

₹180.80 -1.55 (-0.85%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹338 Cr.
Current Price
₹180.8
52-Week Low / High
₹121 / 258
TTM EPS
₹14.8
TTM Sales
₹586 Cr.
Book Value per Share
₹176.7
P/E Ratio
12.23
Lower than its 5-year historical median
Industry PE
38.3
Price to Book (P/B)
1.02
Lower than its 5-year historical median
Price to Sales (P/S)
0.58
Lower than its 5-year historical median
EV/EBITDA
4.68
Lower than its 5-year historical median
Dividend Yield
0.64%
Profitability Efficiency
Return on Equity (ROE)
10.21%
In line with industry median
Return on Capital Employed (ROCE)
16.36%
Outperforms industry median
Return on Assets (ROA)
5.00%
Operating Profit Margin
18.9%
Net Profit Margin
4.52%
Gross Profit Margin
14.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.85%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
13.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
22.69%
Asset Quality
Promoter Holding
41.23%
Pledged shares (%) of Promoter's holding (%)
66.71%
Reserves
₹312 Cr.
Equity
₹18.7 Cr.
Face Value
₹10
All Time Low / High
₹121.30 / 645.69

AVG Logistics stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is AVG Logistics Ltd a good quality company?
AVG Logistics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does AVG Logistics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of AVG Logistics Ltd vs industry peers?
AVG Logistics Ltd revenue CAGR is 11.62%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AVG Logistics Ltd?
Promoters hold 41.23% of the AVG Logistics Ltd, with 66.71% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of AVG Logistics Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 22.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVG Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 19.7%26.3%20%11%6.2%12.5%21.4%29.4%17.4%16.3%-
Value Creation
Index
0.40.90.4-0.2-0.6-0.10.51.10.20.2-

Growth Parameters

Sales 195227313322333432427480551578584
Sales YoY Gr.-16.4%38.4%2.8%3.5%29.5%-1.1%12.3%14.8%4.9%-
Adj EPS 10.210.19.54-1.50.76.415.913.816.914.5
YoY Gr.--0.5%-6.1%-58%-136.7%NA815.7%148.4%-13.4%22.9%-
BVPS (₹) 49.939.965.369.564.76773.5132.4155.8174.7176.4
Adj Net
Profit
4.47.510.14.2-1.80.87.822.421.426.327
Cash Flow from Ops. 8.212.1-5.820.6-5.628.938.4-1.39.448.8-
Debt/CF from Ops. 5.54.2-12.43.9-18.742.9-6911.13.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.8%11.6%10.6%4.9%
Adj EPS 5.9%NA38.3%22.9%
BVPS14.9%22%33.5%12.1%
Share Price - 22.9% -9.3% -18.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
22.629.220.45.9-2.31.19.115.59.610.28.2
Op. Profit
Mgn %
8.610.97.97.54.49.517.717.717.418.817.6
Net Profit
Mgn %
2.33.33.21.3-0.50.21.84.73.94.64.6
Debt to
Equity
2.11.71.11.11.31.41.30.50.40.7-
Working Cap
Days
10511011715215913314514115018079
Cash Conv.
Cycle
625756626259739210912636

Valuation of AVG Logistics - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0045.2666.7366.7366.71
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales227313322333432427480552579
Operating Expenses + 202289298319390352395455470
Manufacturing Costs146208220266341301346397416
Material Costs213533000000
Employee Cost 101113111515162223
Other Costs 253432413535343731
Operating Profit 2525241541768596109
Operating Profit Margin (%) 10.8%7.9%7.5%4.4%9.5%17.7%17.7%17.4%18.8%
Other Income + 0522131134
Exceptional Items 0000001400
Interest 7910132331292631
Depreciation 68971836384347
Profit Before Tax 12136-2111422934
Tax 432-1-031088
Profit After Tax 8104-218322126
PAT Margin (%) 3.3%3.2%1.4%-0.5%0.2%1.8%6.7%3.9%4.5%
Adjusted EPS (₹)10.28.94.9-1.40.86.922.713.716.9
Dividend Payout Ratio (%)0%0%0%0%0%14.10%5.10%8.50%6.90%
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 306974798190186242271
Share Capital 71010121212141515
Reserves 225864677078172227256
Debt +4660658699987687138
Long Term Debt162928396845273489
Short Term Debt303137473153495349
Minority Interest000000000
Trade Payables81027172823141817
Others Liabilities 21434947212193171152123
Total Liabilities 105181215229420403448499548

Fixed Assets

Net Fixed Assets +22373964238216198186165
Gross Block456877107254262278301203
Accumulated Depreciation2330374316458011538
CWIP 48162020820
Investments 2910101010101112
Inventories001000000
Trade Receivables47708184108123162205236
Cash Equivalents 226652998
Others Assets 2954626359486880107
Total Assets 105181215229420403448499548
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 12-621-6293828949
PBT 12136-2111422934
Adjustment 121524313043423535
Changes in Working Capital -9-28-3-303-21-53-49-14
Tax Paid -3-6-7-5-45-4-7-6
Cash Flow From Investing Activity + -10-38-17-16-24-16-35-35-74
Capex -8-29-19-17-23-17-50-36-72
Net Investments -2-8-2-10015-0-2
Others 0-141-22011
Cash Flow From Financing Activity + -145-322-6-2482725
Net Proceeds from Shares 0330700000
Net Proceeds from Borrowing 32111429-24-18754
Interest Paid -7-7-10-9-15-15-13-10-15
Dividend Paid 000000-0-1-2
Others 2-2610-20143932-12
Net Cash Flow 111-0-1-1000
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)25.520.66.29-2.311.159.1923.399.9710.21
ROCE (%)24.1520.0511.066.2312.5321.3229.1417.3116.36
Asset Turnover Ratio2.162.191.631.51.331.041.131.171.1
PAT to CFO Conversion(x)1.5-0.65.25N/A294.750.880.431.88
Working Capital Days
Receivable Days75.6068.4085.9090.2080.8098.60108.30121.30139.10
Inventory Days0.300.100.400.600.200.300.400.300.30
Payable Days135.5091.40205.50000000

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AVG Logistics Ltd FAQs

The current trading price of AVG Logistics on 11-Sep-2026 16:59 is ₹180.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of AVG Logistics stood at ₹338.2 Cr

The latest P/E ratio of AVG Logistics as of 10-Sep-2026 is 12.51.

The latest P/B ratio of AVG Logistics as of 10-Sep-2026 is 1.03.

The 52-week high of AVG Logistics is ₹258.3 and the 52-week low is ₹121.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVG Logistics is ₹584 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that AVG Logistics Ltd is a average quality company.

The key valuation ratios of AVG Logistics Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AVG Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About AVG Logistics Ltd

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