AVG Logistics Limited (NSE:AVG)

AVG Logistics Statistics

Total Valuation

AVG Logistics has a market cap or net worth of INR 2.08 billion. The enterprise value is 4.76 billion.

Market Cap	2.08B
Enterprise Value	4.76B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

AVG Logistics has 15.06 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	15.06M
Shares Outstanding	15.06M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	56.00%
Owned by Institutions (%)	3.52%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.03
EV / Sales	0.87
EV / EBITDA	4.86
EV / EBIT	8.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	9.53M
Profits Per Employee	358,536
Employee Count	577
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVG Logistics has paid 75.36 million in taxes.

Income Tax	75.36M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is -0.91, so AVG Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-40.51%
50-Day Moving Average	154.96
200-Day Moving Average	219.06
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	32,531

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 5.50 billion and earned 206.88 million in profits. Earnings per share was 13.75.

Revenue	5.50B
Gross Profit	1.32B
Operating Income	531.06M
Pretax Income	282.24M
Net Income	206.88M
EBITDA	688.17M
EBIT	531.06M
Earnings Per Share (EPS)	13.75

Balance Sheet

The company has 111.29 million in cash and 2.80 billion in debt, with a net cash position of -2.69 billion or -178.42 per share.

Cash & Cash Equivalents	111.29M
Total Debt	2.80B
Net Cash	-2.69B
Net Cash Per Share	-178.42
Equity (Book Value)	2.57B
Book Value Per Share	170.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.08%, with operating and profit margins of 9.66% and 3.76%.

Gross Margin	24.08%
Operating Margin	9.66%
Pretax Margin	5.13%
Profit Margin	3.76%
EBITDA Margin	12.52%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.20
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-9.97%
Earnings Yield	9.95%
FCF Yield	n/a

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	1