ScoreWhy is AVG Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 15.81%
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 18.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 18.39% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 16.10 cr has Grown at 77.90%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.01 times
- NET SALES(Q) Highest at Rs 142.44 cr
5
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
6
With ROCE of 11.8, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.12%, its profits have risen by 178% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVG Logistics should be less than 10%
- Overall Portfolio exposure to Logistics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVG Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVG Logistics
-58.12%
-1.26
46.04%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
22.21%
Dividend Payout Ratio
5.01%
Pledged Shares
0
Institutional Holding
9.62%
ROCE (avg)
14.94%
ROE (avg)
22.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
1.73
EV to EBIT
11.54
EV to EBITDA
6.20
EV to Capital Employed
1.37
EV to Sales
1.07
PEG Ratio
0.11
Dividend Yield
0.45%
ROCE (Latest)
11.76%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 16.10 cr has Grown at 77.90%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.01 times
NET SALES(Q)
Highest at Rs 142.44 cr
PBDIT(Q)
Highest at Rs 25.70 cr.
PBT LESS OI(Q)
Highest at Rs 7.17 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 3.71
Loading Valuation Snapshot...
Here's what is working for AVG Logistics
Profit After Tax (PAT) - Half Yearly
At Rs 10.89 cr has Grown at 67.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 142.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for AVG Logistics
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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