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AVG Logistics

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE680Z01018
  • NSEID: AVG
  • BSEID: 543910
INR
163.24
-12.84 (-7.29%)
BSENSE

Dec 05

BSE+NSE Vol: 86.43 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Om Freight Forwa
Committed Cargo
Iware Supplych.
Paradeep Pari.
Autoriders Intl.
Why 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
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
4
Below par performance in long term as well as near term
  • Along with generating -61.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-61.44%
-1.23
50.13%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
0.95
EV to EBIT
9.84
EV to EBITDA
5.26
EV to Capital Employed
0.97
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
9.90%
ROE (Latest)
8.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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

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