ScoreWhy is AVG Logistics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.17% of over the last 5 years
2
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
3
66.73% 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 21.47% over the last quarter
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
66.73%
Institutional Holding
10.07%
ROCE (avg)
13.56%
ROE (avg)
17.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
32
Price to Book Value
0.94
EV to EBIT
9.82
EV to EBITDA
5.25
EV to Capital Employed
0.97
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
9.90%
ROE (Latest)
8.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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