AVG Logistics Ltd (AVG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tiger Logistics

DJ Mediaprint

AVG Logistics

Lancer Containe.

Transworld Shipp

Global Offshore

Autoriders Intl.

Om Freight Forwa

Paradeep Pari.

Iware Supplych.

Committed Cargo

Why is AVG Logistics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -12.17% of over the last 5 years

Negative results in Sep 25

PAT(9M) At Rs 15.28 cr has Grown at -31.40%
ROCE(HY) Lowest at 10.37%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.05 times

45.26% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 45.26% over the last quarter

Below par performance in long term as well as near term

Along with generating -58.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVG Logistics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVG Logistics

-57.93%

-1.22

47.95%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.61%

EBIT Growth (5y)

-12.17%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.20

Tax Ratio

28.46%

Dividend Payout Ratio

14.11%

Pledged Shares

45.26%

Institutional Holding

10.14%

ROCE (avg)

13.56%

ROE (avg)

17.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

10.32

EV to EBITDA

5.51

EV to Capital Employed

1.02

EV to Sales

0.96

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

9.90%

ROE (Latest)

8.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

PAT(9M)

At Rs 15.28 cr has Grown at -31.40%

ROCE(HY)

Lowest at 10.37%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48 times

INTEREST(Q)

Highest at Rs 7.95 cr

PBT LESS OI(Q)

Lowest at Rs 4.58 cr.

Loading Valuation Snapshot...

Here's what is not working for AVG Logistics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.58 cr has Fallen at -23.15%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 7.95 cr has Grown at 29.06%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.05 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Nine Monthly

At Rs 15.28 cr has Grown at -31.40%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 7.95 cr

in the last five quarters and Increased by 29.06 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.99 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income