AVG LOGISTICS LIMITED
AVG · General/Diversified · NSE
₹165
Current Market Price
Fair Value (DCF)
₹200
Margin of Safety
+21.5%
Updated 1d ago
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
41%
ROE
—
Debt/Equity
1.09
WACC
11.1%
Market Cap
₹248 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
7.5×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹164.5
Bear case
₹93.01
MoS -76.9%
Base case
₹199.89
MoS +17.7%
Bull case
₹291.96
MoS +43.7%
Ratio Trends
AVG · last 4 annual periods
ROE
8.6%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.89×
PE
—
EV / EBITDA
—
Historical Financials
AVG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹430 Cr | ₹425 Cr | ₹478 Cr | ₹549 Cr | +8.5% |
| EBITDA | ₹27.6 Cr | ₹48.1 Cr | ₹108 Cr | ₹95.3 Cr | +51.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.0 Cr | ₹8.3 Cr | ₹31.9 Cr | ₹21.3 Cr | +181.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹28.9 Cr | ₹38.4 Cr | ₹27.6 Cr | ₹37.2 Cr | +8.7% |
| CapEx | ₹-22.9 Cr | ₹-18.1 Cr | ₹-51.4 Cr | ₹-37.9 Cr | — |
| FCF | ₹6.0 Cr | ₹20.2 Cr | ₹-23.8 Cr | ₹-0.8 Cr | — |
| Total Assets | ₹424 Cr | ₹408 Cr | ₹449 Cr | ₹499 Cr | +5.6% |
| Total Debt | ₹287 Cr | ₹266 Cr | ₹220 Cr | ₹219 Cr | -8.7% |
| Shareholders' Equity | ₹81.4 Cr | ₹89.8 Cr | ₹200 Cr | ₹247 Cr | +44.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OMFREIGHT OMFREIGHT | — | — | Pending | 12.7% | — |
| TIGERLOGS TIGERLOGS | — | — | Pending | 19.5% | — |
| MAHESHWARI MAHESHWARI | — | — | Pending | 9.0% | — |
| GICL GICL | — | — | Pending | 4.7% | — |
| GLOTTIS GLOTTIS | — | — | Pending | 57.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVG LOGISTICS LIMITED (AVG.NS) trades at 164.50 vs a model fair value of 199.89, a gap of 21.5%. Piotroski F-score: 6/9. Moat label: Narr...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AVG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AVG →
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Analyse AVGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.