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AVG Logistics Ltd.
(AVG)
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Rating:62Neutral
Price Target:
₹238.00
▲(32.92% Upside)
Action:Reiterated
Date:07/04/26
The score is held back primarily by weak and volatile cash flow (negative and deteriorating free cash flow) alongside the latest-year revenue decline, despite improved profitability and a healthier leverage profile. Technicals are a key support, with a strong uptrend and positive momentum, though overbought signals add short-term risk. Valuation is moderate, with a reasonable P/E but a low dividend yield.
Positive Factors
Improved leverage profile
Debt-to-equity falling to ~0.81 and a rebuilding equity base materially lowers structural financial risk versus prior years. This improved capital structure increases flexibility to fund operations or strategic investments, enhances resilience to demand shocks, and reduces default/refinancing vulnerability over the medium term.
Negative Factors
Negative and worsening free cash flow
Persistently negative FCF reduces internal funding for capex, debt service and growth, forcing reliance on external financing or asset sales. Over several quarters this can constrain strategic choices, elevate financing costs, and amplify downside if operating conditions remain weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage profile
Debt-to-equity falling to ~0.81 and a rebuilding equity base materially lowers structural financial risk versus prior years. This improved capital structure increases flexibility to fund operations or strategic investments, enhances resilience to demand shocks, and reduces default/refinancing vulnerability over the medium term.
Read all positive factors
AVG Logistics Ltd. (AVG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.81B
Dividend Yield0.66%
Average Volume (3M)3.10K
Price to Earnings (P/E)11.8
Beta (1Y)1.66
Revenue Growth1.07%
EPS Growth16.19%
CountryIN
Employees420
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)17.15
Shares Outstanding18,708,073
10 Day Avg. Volume5,754
30 Day Avg. Volume3,099
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)0.83
Price to Sales (P/S)0.40
P/FCF Ratio-8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVG Logistics Ltd. Business Overview & Revenue Model
Company Description
AVG Logistics Limited operates as a comprehensive logistics solutions provider across India, Bangladesh, Nepal, and Bhutan. The company delivers a diverse range of transportation services, encompassing full truckload (FTL) and less than truckload ...
AVG Logistics Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.57B | 5.52B | 4.78B | 4.27B | 4.30B |
| Gross Profit | 4.86B | 4.85B | 1.21B | 754.87M | 351.86M |
| EBITDA | 813.86M | 984.12M | 785.50M | 496.68M | 284.26M |
| Net Income | 261.72M | 213.27M | 319.21M | 83.44M | 9.61M |
Balance Sheet | |||||
| Total Assets | 5.48B | 4.99B | 4.49B | 4.08B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 77.74M | 161.88M | 87.76M | 23.90M | 51.76M |
| Total Debt | 2.20B | 2.19B | 2.20B | 2.66B | 2.87B |
| Total Liabilities | 2.77B | 2.52B | 2.49B | 3.18B | 3.42B |
| Stockholders Equity | 2.71B | 2.47B | 2.00B | 897.67M | 814.33M |
Cash Flow | |||||
| Free Cash Flow | -252.33M | -7.95M | -504.13M | 202.48M | 59.55M |
| Operating Cash Flow | 490.42M | 371.55M | 9.69M | 383.89M | 288.89M |
| Investing Cash Flow | -738.26M | -353.99M | -350.15M | -157.06M | -241.92M |
| Financing Cash Flow | 248.01M | -16.91M | 344.18M | -239.74M | -58.84M |
AVG Logistics Ltd. Technical Analysis
Positive
179.05
Price Trends
176.81
Positive
162.65
Positive
173.25
Positive
Market Momentum
9.61
Positive
56.50
Neutral
34.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVG, the sentiment is Positive. The current price of 179.05 is below the 20-day moving average (MA) of 200.65, above the 50-day MA of 176.81, and above the 200-day MA of 173.25, indicating a bullish trend. The MACD of 9.61 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AVG.
AVG Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹28.93B | 11.34 | ― | 3.13% | 31.61% | -30.97% | |
62 Neutral | ₹3.81B | 11.75 | ― | 0.66% | 1.07% | 16.19% | |
58 Neutral | ₹7.33B | 12.64 | ― | ― | 73.86% | ― | |
56 Neutral | ₹15.79B | 52.54 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹6.29B | 187.55 | ― | 2.44% | 9.38% | -42.48% | |
48 Neutral | ₹11.89B | -8.50 | ― | 19.52% | -66.71% | -356.19% |
* General Sector Average
IN:AVG
AVG Logistics Ltd.
203.90
-72.68
-26.28%
IN:ALLCARGO
Allcargo Logistics Limited
7.94
-5.27
-39.89%
IN:GATEWAY
Gateway Distriparks Limited
57.91
-6.22
-9.70%
IN:NAVKARCORP
Navkar Corporation Ltd
104.90
-25.55
-19.59%
IN:SICALLOG
Sical Logistics Limited.
91.85
-8.48
-8.45%
IN:SNOWMAN
Snowman Logistics Ltd
37.65
-20.97
-35.77%
AVG Logistics Ltd. Corporate Events
AVG Logistics Releases Investor Presentation Ahead of Q4 FY2025-26 Call
Jun 29, 2026
AVG Logistics Ltd. has released an investor presentation ahead of its Q4 FY2025-26 investor conference call, in compliance with disclosure regulations for listed companies in India. The presentation is expected to detail the company’s operat...
AVG Logistics posts strong FY26 and Q4 margin expansion on improved efficiency
Jun 24, 2026
AVG Logistics reported strong audited results for FY26 and Q4 FY26, with full-year total income rising 5.1% to ₹582.5 crore and EBITDA increasing 14.3% to ₹112.5 crore, lifting the EBITDA margin to 19.3%. Net profit for the year grew 2...
AVG Logistics Boosts Equity Base with Rights Issue Allotment
Jun 10, 2026
AVG Logistics Ltd. has approved the allotment of 3,650,356 equity shares through a rights issue to its existing shareholders at a price of ₹145 per share, including a premium of ₹135, in a ratio of 8 rights shares for every 33 fully pa...
AVG Logistics Secures Full Subscription of Promoters’ Renounced Rights by Institutional Investor
Jun 1, 2026
AVG Logistics Ltd. has notified the exchanges that specific investors have submitted applications under its ongoing rights issue of fully paid-up equity shares, in line with SEBI ICDR Regulations. Sixth Sense India Opportunities IV, as a specific ...
AVG Logistics Shareholders Approve Hike in Authorised Capital via Postal Ballot
Apr 4, 2026
AVG Logistics Ltd. has announced the results of a postal ballot in which shareholders approved an ordinary resolution to increase the company’s authorised share capital from ₹17 crore to ₹21 crore, represented by 2.1 crore equity...
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.