AVG Logistics Statistics
Total Valuation
AVG Logistics has a market cap or net worth of INR 3.48 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 18.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 2.83% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -8.70 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 480,887 |
| Employee Count | 577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVG Logistics has paid 85.16 million in taxes.
| Income Tax | 85.16M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 199.17 |
| 200-Day Moving Average | 174.04 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 6,074 |
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 5.65 billion and earned 277.47 million in profits. Earnings per share was 18.13.
| Revenue | 5.65B |
| Gross Profit | 1.22B |
| Operating Income | 416.71M |
| Pretax Income | 362.63M |
| Net Income | 277.47M |
| EBITDA | 579.36M |
| EBIT | 416.71M |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
The company has 77.74 million in cash and 2.20 billion in debt, with a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 77.74M |
| Total Debt | 2.20B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 180.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 490.42 million and capital expenditures -742.75 million, giving a free cash flow of -252.33 million.
| Operating Cash Flow | 490.42M |
| Capital Expenditures | -742.75M |
| Depreciation & Amortization | 162.65M |
| Net Borrowing | 420.36M |
| Free Cash Flow | -252.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.54%, with operating and profit margins of 7.38% and 4.91%.
| Gross Margin | 21.54% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.31% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 7.97% |
| FCF Yield | -7.24% |
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 | 3 |