AVG Logistics Limited (BOM:543910)
India flag India · Delayed Price · Currency is INR
299.05
-9.55 (-3.09%)
At close: May 23, 2025

AVG Logistics Statistics

Total Valuation

AVG Logistics has a market cap or net worth of INR 4.64 billion. The enterprise value is 6.74 billion.

Market Cap 4.64B
Enterprise Value 6.74B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

Current Share Class 15.06M
Shares Outstanding n/a
Shares Change (YoY) +18.41%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.19M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio 21.80
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.88
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio 12.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -848.06.

EV / Earnings 31.68
EV / Sales 1.22
EV / EBITDA 7.05
EV / EBIT 12.92
EV / FCF -848.06

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.89.

Current Ratio 1.73
Quick Ratio 1.49
Debt / Equity 0.89
Debt / EBITDA 2.29
Debt / FCF -275.06
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 9.53%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 7.36%
Return on Capital Employed (ROCE) 14.66%
Revenue Per Employee 13.13M
Profits Per Employee 506,605
Employee Count 420
Asset Turnover 1.16
Inventory Turnover 979.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.84%
50-Day Moving Average 262.66
200-Day Moving Average 357.67
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 5,268

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AVG Logistics had revenue of INR 5.52 billion and earned 212.77 million in profits. Earnings per share was 15.01.

Revenue 5.52B
Gross Profit 1.36B
Operating Income 521.83M
Pretax Income 291.26M
Net Income 212.77M
EBITDA 663.91M
EBIT 521.83M
Earnings Per Share (EPS) 15.01
Full Income Statement

Balance Sheet

The company has 85.58 million in cash and 2.19 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents 85.58M
Total Debt 2.19B
Net Cash -2.10B
Net Cash Per Share n/a
Equity (Book Value) 2.47B
Book Value Per Share 173.62
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.55 million and capital expenditures -379.50 million, giving a free cash flow of -7.95 million.

Operating Cash Flow 371.55M
Capital Expenditures -379.50M
Free Cash Flow -7.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 9.46% and 3.86%.

Gross Margin 24.58%
Operating Margin 9.46%
Pretax Margin 5.28%
Profit Margin 3.86%
EBITDA Margin 12.04%
EBIT Margin 9.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share 1.20
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 3.72%
Buyback Yield -18.41%
Shareholder Yield -18.01%
Earnings Yield 4.59%
FCF Yield -0.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a