ScoreWhy is AVG Logistics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.55% of over the last 5 years
2
Negative results in Dec 25
- INTEREST(Latest six months) At Rs 16.11 cr has Grown at 32.05%
- ROCE(HY) Lowest at 10.37%
- PBT LESS OI(Q) At Rs 5.98 cr has Fallen at -16.60%
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
4
Below par performance in long term as well as near term
- Along with generating -40.36% 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 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
Is AVG Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVG Logistics
-39.99%
-0.76
52.86%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
-2.55%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.72%
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
10
Industry P/E
31
Price to Book Value
0.82
EV to EBIT
9.10
EV to EBITDA
4.90
EV to Capital Employed
0.91
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
9.90%
ROE (Latest)
8.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 26.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.46%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 16.11 cr has Grown at 32.05%
ROCE(HY)
Lowest at 10.37%
PBT LESS OI(Q)
At Rs 5.98 cr has Fallen at -16.60%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.48 times
NET SALES(Q)
At Rs 134.08 cr has Grown at -5.87%
Loading Valuation Snapshot...
Here's what is working for AVG Logistics
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for AVG Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.98 cr has Fallen at -16.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 16.11 cr has Grown at 32.05%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 134.08 cr has Grown at -5.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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