India · Delayed Price · Currency is INR AVG Logistics Statistics
Total Valuation
AVG Logistics has a market cap or net worth of INR 3.92 billion. The enterprise value is 6.04 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
AVG Logistics has 18.71 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 2.83% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -8.70 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 455,220 |
| Employee Count | 577 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1,030.07 |
Taxes
In the past 12 months, AVG Logistics has paid 82.83 million in taxes.
| Income Tax | 82.83M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.62, so AVG Logistics's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 173.78 |
| 200-Day Moving Average | 177.67 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 169,376 |
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 5.57 billion and earned 262.66 million in profits. Earnings per share was 17.38.
| Revenue | 5.57B |
| Gross Profit | 1.25B |
| Operating Income | 404.58M |
| Pretax Income | 345.49M |
| Net Income | 262.66M |
| EBITDA | 563.11M |
| EBIT | 404.58M |
| Earnings Per Share (EPS) | 17.38 |
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 or -113.25 per share.
| Cash & Cash Equivalents | 77.74M |
| Total Debt | 2.20B |
| Net Cash | -2.12B |
| Net Cash Per Share | -113.25 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 180.00 |
| Working Capital | 1.38B |
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 | 158.52M |
| Net Borrowing | 420.36M |
| Free Cash Flow | -252.33M |
| FCF Per Share | -13.49 |
Margins
Gross margin is 22.44%, with operating and profit margins of 7.26% and 4.71%.
| Gross Margin | 22.44% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.71% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.88% |
| Buyback Yield | -6.36% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 6.69% |
| FCF Yield | -6.43% |
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 | 5 |