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AVG Logistics Ltd. (IN:AVG)
:AVG
India Market
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AVG Logistics Ltd. (AVG) AI Stock Analysis

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IN:AVG

AVG Logistics Ltd.

(AVG)

Rating:58Neutral
Price Target:
₹232.00
▲(3.53% Upside)
The overall stock score of 58 reflects a balanced view of AVG Logistics Ltd., with financial performance being the most significant factor. While the company shows strong revenue growth and operational efficiency, cash flow challenges and bearish technical indicators weigh down the score. The valuation is reasonable, providing some support to the stock's attractiveness.

AVG Logistics Ltd. (AVG) vs. iShares MSCI India ETF (INDA)

AVG Logistics Ltd. Business Overview & Revenue Model

Company DescriptionAVG 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 MoneyAVG 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 with a strong gross profit margin. The balance sheet shows moderate leverage and effective use of equity. However, cash flow challenges, particularly negative free cash flow, constrain financial flexibility and growth potential. Addressing profitability at the net income level and improving free cash flow are key areas for enhancing financial health.
Income Statement
65
Positive
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
60
Neutral
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
55
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.39B5.52B4.78B4.27B4.30B3.18B
Gross Profit2.88B4.85B1.21B754.87M351.86M192.87M
EBITDA1.01B984.12M785.50M473.37M401.17M143.21M
Net Income389.70M213.27M319.21M83.44M9.61M-17.20M
Balance Sheet
Total Assets0.004.99B4.49B4.08B4.24B2.30B
Cash, Cash Equivalents and Short-Term Investments81.77M161.88M87.76M23.90M51.76M57.57M
Total Debt0.002.19B2.20B2.66B2.87B1.19B
Total Liabilities-2.15B2.52B2.49B3.18B3.42B1.51B
Stockholders Equity2.15B2.47B2.00B897.67M814.33M786.00M
Cash Flow
Free Cash Flow0.00-7.95M-504.13M202.48M59.55M-209.15M
Operating Cash Flow0.00371.55M9.69M383.89M288.89M-36.20M
Investing Cash Flow0.00-360.30M-350.15M-157.06M-241.92M-164.54M
Financing Cash Flow0.0087.95M344.18M-239.74M-58.84M200.15M

AVG Logistics Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price224.10
Price Trends
50DMA
258.43
Negative
100DMA
265.84
Negative
200DMA
293.75
Negative
Market Momentum
MACD
-9.86
Negative
RSI
39.11
Neutral
STOCH
58.48
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 224.1 is below the 20-day moving average (MA) of 230.84, below the 50-day MA of 258.43, and below the 200-day MA of 293.75, indicating a bearish trend. The MACD of -9.86 indicates Negative momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.48 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹1.73B9.18
-3.46%35.68%
66
Neutral
₹1.04B12.73
2.01%8.65%27.32%
64
Neutral
₹7.88B17.82
32.13%9.29%
58
Neutral
₹3.42B15.23
0.54%10.27%-46.63%
56
Neutral
$13.75B13.2410.03%0.92%7.13%-12.93%
55
Neutral
₹9.03B142.47
1.82%11.69%-42.04%
41
Neutral
₹6.01B
43.60%53.99%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AVG
AVG Logistics Ltd.
224.10
-229.46
-50.59%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
61.66
-6.30
-9.27%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
14.69
-8.14
-35.65%
IN:RITCO
Ritco Logistics Ltd.
271.00
-51.30
-15.92%
IN:SICALLOG
Sical Logistics Limited.
95.97
-73.08
-43.23%
IN:SNOWMAN
Snowman Logistics Ltd
53.09
-28.61
-35.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025