ScoreWhy is AVG Logistics Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
2
Poor long term growth as Operating profit has grown by an annual rate -13.44% of over the last 5 years
3
Positive results in Jun 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.81 times
- PBT LESS OI(Q) Highest at Rs 7.06 cr.
- PAT(Q) At Rs 6.46 cr has Grown at 30.0%
4
With ROCE of 8.4, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.34%, its profits have risen by 31.1% ; the PEG ratio of the company is 1.4
5
66.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -19.34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVG Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVG Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVG Logistics
-19.34%
-0.35
55.80%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.56%
Dividend Payout Ratio
8.47%
Pledged Shares
66.71%
Institutional Holding
22.51%
ROCE (avg)
12.82%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
38
Price to Book Value
1.26
EV to EBIT
13.25
EV to EBITDA
6.63
EV to Capital Employed
1.14
EV to Sales
0.98
PEG Ratio
1.41
Dividend Yield
0.53%
ROCE (Latest)
8.38%
ROE (Latest)
9.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
PBT LESS OI(Q)
Highest at Rs 7.06 cr.
PAT(Q)
At Rs 6.46 cr has Grown at 30.0%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
Loading Valuation Snapshot...
Here's what is working for AVG Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.46 cr has Grown at 30.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AVG Logistics
Debtors Turnover Ratio- Half Yearly
Lowest at 2.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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