AVG Stock Overview
AVG Logistics Limited provides logistics services in India.
AVG Logistics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹72.85|
|52 Week High||₹85.00|
|52 Week Low||₹51.10|
|1 Month Change||12.25%|
|3 Month Change||n/a|
|1 Year Change||1.53%|
|3 Year Change||-24.12%|
|5 Year Change||n/a|
|Change since IPO||-38.55%|
Recent News & Updates
The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|AVG||IN Transportation||IN Market|
Return vs Industry: AVG exceeded the Indian Transportation industry which returned -3.9% over the past year.
Return vs Market: AVG exceeded the Indian Market which returned -1.7% over the past year.
|AVG Average Weekly Movement||n/a|
|Transportation Industry Average Movement||6.9%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: Insufficient data to determine AVG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AVG's volatility change over the past year.
About the Company
AVG Logistics Limited provides logistics services in India. The company offers full truckload and less than truckload, dedicated/secondary solution, express delivery, parcel/door to door/household, multimodal, rail, freight forwarding, reverse logistics, and cold chain/refrigerated transportation services; and export services to Nepal and Bangladesh. It also provides manpower handling, storage space, multiuser, and bonded warehousing services; and value added services comprising end to end, customized, ODC, custom clearing and port logistics, container on rent, and forklift/cranes on rent services.
AVG Logistics Fundamentals Summary
|AVG fundamental statistics|
Is AVG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVG income statement (TTM)|
|Cost of Revenue||₹3.43b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.44|
|Net Profit Margin||-0.42%|
How did AVG perform over the long term?See historical performance and comparison
Is AVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AVG?
Other financial metrics that can be useful for relative valuation.
|What is AVG's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AVG's PS Ratio compare to its peers?
|AVG PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: AVG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does AVG's PE Ratio compare vs other companies in the Transportation Industry?
Price-To-Sales vs Industry: AVG is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Transportation industry average (0.5x)
Price to Sales Ratio vs Fair Ratio
What is AVG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AVG's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AVG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AVG's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AVG's PEG Ratio to determine if it is good value.
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How is AVG Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AVG Logistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has AVG Logistics performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVG is currently unprofitable.
Growing Profit Margin: AVG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVG is unprofitable, and losses have increased over the past 5 years at a rate of 57.4% per year.
Accelerating Growth: Unable to compare AVG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVG is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (118%).
Return on Equity
High ROE: AVG has a negative Return on Equity (-2.16%), as it is currently unprofitable.
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How is AVG Logistics's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AVG's short term assets (₹1.4B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: AVG's short term assets (₹1.4B) exceed its long term liabilities (₹416.6M).
Debt to Equity History and Analysis
Debt Level: AVG's net debt to equity ratio (137.6%) is considered high.
Reducing Debt: AVG's debt to equity ratio has reduced from 205.2% to 144.7% over the past 5 years.
Debt Coverage: AVG's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: AVG's interest payments on its debt are not well covered by EBIT (0.8x coverage).
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What is AVG Logistics's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AVG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AVG has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjay Gupta (53 yo)
Mr. Sanjay Gupta has been Managing Director & Chief Executive Officer of AVG Logistics Limited since December 26, 2017 and its Director since January 25, 2010. Mr. Gupta has more than 30 years of experienc...
CEO Compensation Analysis
Compensation vs Market: Sanjay's total compensation ($USD83.67K) is above average for companies of similar size in the Indian market ($USD38.35K).
Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.
Experienced Management: AVG's management team is considered experienced (3 years average tenure).
Experienced Board: AVG's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AVG Logistics Limited's employee growth, exchange listings and data sources
- Name: AVG Logistics Limited
- Ticker: AVG
- Exchange: NSEI
- Founded: 2010
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: ₹857.828m
- Shares outstanding: 11.78m
- Website: https://www.avglogistics.com
Number of Employees
- AVG Logistics Limited
- Jhilmil Metro Station Complex
- 102, 1st Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.