ScoreWhy is AVG Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -13.18% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 16.96 cr has Grown at 20.20%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.52 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
3
With ROCE of 8.4, it has a Very Attractive valuation with a 1.2 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 -28.51%, its profits have risen by 22.6% ; the PEG ratio of the company is 14.5
4
66.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.67% in the last 1 year, its fall in the stock was much higher with a return of -28.51%
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
-29.32%
-0.51
57.32%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.70%
EBIT Growth (5y)
-13.18%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.03%
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
14
Industry P/E
39
Price to Book Value
1.39
EV to EBIT
14.58
EV to EBITDA
6.75
EV to Capital Employed
1.22
EV to Sales
1.06
PEG Ratio
14.45
Dividend Yield
0.48%
ROCE (Latest)
8.38%
ROE (Latest)
9.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
NET SALES(Q)
Highest at Rs 155.28 cr
PAT(Q)
Highest at Rs 10.71 cr.
EPS(Q)
Highest at Rs 6.90
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 16.96 cr has Grown at 20.20%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
PBDIT(Q)
Lowest at Rs 13.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.62%
PBT LESS OI(Q)
Lowest at Rs -7.53 cr.
NON-OPERATING INCOME(Q)
is 154.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AVG Logistics
Profit After Tax (PAT) - Quarterly
At Rs 10.71 cr has Grown at 104.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 155.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.53 cr has Fallen at -202.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 16.96 cr has Grown at 20.20%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 154.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 21.33 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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