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AVG

AVG Logistics NSEI:AVG Stock Report

Last Price

₹72.85

Market Cap

₹857.8m

7D

8.2%

1Y

1.5%

Updated

24 Jun, 2022

Data

Company Financials
AVG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AVG Stock Overview

AVG Logistics Limited provides logistics services in India.

AVG Logistics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for AVG Logistics
Historical stock prices
Current Share Price₹72.85
52 Week High₹85.00
52 Week Low₹51.10
Beta0.73
1 Month Change12.25%
3 Month Changen/a
1 Year Change1.53%
3 Year Change-24.12%
5 Year Changen/a
Change since IPO-38.55%

Recent News & Updates

Feb 18
The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence

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...

Nov 05
AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital

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...

Shareholder Returns

AVGIN TransportationIN Market
7D8.2%-0.8%0.1%
1Y1.5%-3.9%-1.7%

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.

Price Volatility

Is AVG's price volatile compared to industry and market?
AVG volatility
AVG Average Weekly Movementn/a
Transportation Industry Average Movement6.9%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
2010n/aSanjay Guptahttps://www.avglogistics.com

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

How do AVG Logistics's earnings and revenue compare to its market cap?
AVG fundamental statistics
Market Cap₹857.83m
Earnings (TTM)-₹17.01m
Revenue (TTM)₹4.05b

0.2x

P/S Ratio

-50.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVG income statement (TTM)
Revenue₹4.05b
Cost of Revenue₹3.43b
Gross Profit₹621.43m
Other Expenses₹638.43m
Earnings-₹17.01m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.44
Gross Margin15.35%
Net Profit Margin-0.42%
Debt/Equity Ratio144.7%

How did AVG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

AVG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AVG's PS Ratio compare to its peers?

AVG PS Ratio vs Peers
The above table shows the PS ratio for AVG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x

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.

AVG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/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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Future Growth

How is AVG Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.3%

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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  • Take a look at our analysis of AVG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • AVG Logistics competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has AVG Logistics performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-57.4%

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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Financial Health

How is AVG Logistics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is AVG Logistics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Sanjay Gupta (53 yo)

4.5yrs

Tenure

₹6,540,000

Compensation

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.


Leadership Team

Experienced Management: AVG's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: AVG's board of directors are considered experienced (8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AVG Logistics Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • AVG Logistics Limited
  • Jhilmil Metro Station Complex
  • 102, 1st Floor
  • Delhi
  • Delhi
  • 110095
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.