AVG Logistics Ltd. (AVG) AI Stock Analysis

• Market Cap: ₹3.66B
• Dividend Yield: 0.5%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.06
• Revenue Growth: 15.02%
• EPS Growth: -41.20%
• Country: IN
• Employees: 420
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 3.68
• Shares Outstanding: 15,057,720
• 10 Day Avg. Volume: 2,715
• 30 Day Avg. Volume: 2,476
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹249.00
• Price Target Upside: 1.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹249.00 ▲(1.28% Upside)

AVG Logistics Ltd.'s overall stock score is influenced primarily by financial performance, which shows solid revenue but is hampered by cash flow challenges. Technical analysis suggests weak market momentum. Valuation is reasonable but offers limited income opportunity, leading to a moderate score.

AVG Logistics Ltd. Business Overview & Revenue Model

Company Description

AVG Logistics Ltd. (AVG) is a leading logistics and supply chain management company in India. It specializes in providing end-to-end logistics solutions, including transportation, warehousing, and distribution services across various sectors such as automotive, pharmaceuticals, electronics, and consumer goods. AVG is known for its extensive network, advanced technology integration, and commitment to delivering efficient and reliable logistics services.

How the Company Makes Money

AVG Logistics Ltd. generates revenue through its comprehensive range of logistics services. The primary sources of income include transportation services, where the company charges clients for the movement of goods across different regions. Warehousing services also contribute significantly, as AVG provides storage solutions and charges for the space and time utilized by clients. Additionally, AVG earns through its value-added services such as inventory management, packaging, and distribution, which offer clients customized logistics solutions. Strategic partnerships with businesses in various sectors further enhance AVG's revenue by securing long-term contracts and ensuring a steady flow of business.

AVG Logistics Ltd. Financial Statement Overview

Summary

AVG Logistics Ltd. demonstrates solid revenue growth and operational efficiency, highlighted by a strong gross profit margin. The balance sheet reflects moderate leverage and effective equity utilization. However, challenges in cash flow, especially negative free cash flow, constrain financial flexibility and growth potential. Addressing net income profitability and improving cash flow are critical for financial health.

Income Statement

AVG Logistics Ltd. shows an improving revenue growth trend with a strong gross profit margin of 87.96% for the most recent year. However, the net profit margin is relatively low at 3.87%, suggesting room for efficiency improvements. The EBIT and EBITDA margins indicate moderate operational profitability. While revenue has grown, profitability at the net level needs enhancement.

Balance Sheet

The balance sheet exhibits a stable equity base with a debt-to-equity ratio of 0.89, showing moderate leverage. Return on equity is reasonable at 8.65%, indicating effective utilization of equity investments. The equity ratio of 49.42% reflects a balanced approach between debt and equity financing, though future growth might necessitate careful leverage management.

Cash Flow

Cash flow performance has been challenging, with a negative free cash flow. The operating cash flow to net income ratio is 1.74, indicating good cash conversion from earnings. However, the negative free cash flow impacts the company's ability to reinvest and grow. Improving free cash flow generation remains a priority for financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.52B	4.78B	4.27B	4.30B	3.18B
Gross Profit	4.85B	1.21B	754.87M	351.86M	192.87M
EBITDA	984.12M	785.50M	473.37M	401.17M	143.21M
Net Income	213.27M	319.21M	83.44M	9.61M	-17.20M
Balance Sheet
Total Assets	4.99B	4.49B	4.08B	4.24B	2.30B
Cash, Cash Equivalents and Short-Term Investments	161.88M	87.76M	23.90M	51.76M	57.57M
Total Debt	2.19B	2.20B	2.66B	2.87B	1.19B
Total Liabilities	2.52B	2.49B	3.18B	3.42B	1.51B
Stockholders Equity	2.47B	2.00B	897.67M	814.33M	786.00M
Cash Flow
Free Cash Flow	-7.95M	-504.13M	202.48M	59.55M	-209.15M
Operating Cash Flow	371.55M	9.69M	383.89M	288.89M	-36.20M
Investing Cash Flow	-353.99M	-350.15M	-157.06M	-241.92M	-164.54M
Financing Cash Flow	-16.91M	344.18M	-239.74M	-58.84M	200.15M

AVG Logistics Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 245.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVG, the sentiment is Negative. The current price of 245.85 is below the 20-day moving average (MA) of 258.31, below the 50-day MA of 277.55, and below the 200-day MA of 312.13, indicating a bearish trend. The MACD of -11.07 indicates Positive momentum. The RSI at 36.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AVG.

AVG Logistics Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHESHWARI	69 Neutral	₹1.79B	9.88		―	-7.14%	37.40%
RITCO	66 Neutral	₹7.93B	17.88		―	27.47%	16.12%
PATINTLOG	66 Neutral	₹1.05B	13.05		0.65%	8.65%	26.44%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%
SNOWMAN	59 Neutral	₹8.88B	142.77		1.89%	11.69%	-44.06%
AVG	54 Neutral	₹3.66B	16.18		0.50%	15.02%	-41.20%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%