AVG
AVG Logistics Limited (AVG) Stock Analysis
AVG Logistics Limited is an Indian logistics company providing warehousing, transportation, and supply chain services. It handles cargo for retail and industrial clients across India. The company operates in the mid-tier logistics market. It is a listed logistics small-cap stock.
Industrials › Integrated Freight & Logistics
₹161.90
-2.48% 1W | -28.20% 52W
Market Cap
303 CR
P/E Ratio
9.1
52W High
₹246.8
52W Low
₹116.7
Div. Yield
0.74%
Beta
-0.7
50 DMA
₹182.6
200 DMA
₹169.3
Profit Margin
4.9%
Inst. Own.
17.2%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.34 | 117.43 | 124.77 | 136.95 | 122.91 | 138.46 | 142.44 | 147.71 | 125.02 | 143.03 | 134.08 | 155.28 | 132.48 |
| Expenses | 81.77 | 96.58 | 102.12 | 115.74 | 100.07 | 115.14 | 116.74 | 124.00 | 101.39 | 118.76 | 108.00 | 141.89 | 113.00 |
| Operating Profit | 18.57 | 20.85 | 22.65 | 21.21 | 22.84 | 23.32 | 25.70 | 23.71 | 23.63 | 24.27 | 26.08 | 13.39 | 19.48 |
| OPM % | 18.51% | 17.76% | 18.15% | 15.49% | 18.58% | 16.84% | 18.04% | 16.05% | 18.90% | 16.97% | 19.45% | 8.62% | 14.70% |
| Other Income | 0.42 | 0.54 | 0.50 | 24.10 | 0.78 | 1.10 | 0.76 | 0.20 | 0.65 | 1.99 | 1.11 | 21.33 | 1.65 |
| Interest | 7.24 | 7.01 | 7.06 | 6.80 | 6.63 | 6.76 | 6.41 | 6.04 | 6.16 | 7.95 | 8.16 | 8.80 | 6.66 |
| Depreciation | 9.09 | 9.71 | 9.57 | 10.01 | 10.37 | 10.60 | 12.12 | 10.31 | 11.12 | 11.74 | 11.94 | 12.12 | 5.76 |
| Profit before tax | 2.66 | 4.67 | 6.52 | 28.50 | 6.62 | 7.06 | 7.93 | 7.56 | 7.00 | 6.57 | 7.09 | 13.80 | 8.71 |
| Tax % | 21.43% | 37.47% | 32.82% | 19.75% | 21.30% | 23.80% | 30.39% | 30.95% | 28.86% | 22.68% | 23.84% | 22.39% | 25.83% |
| Net Profit | 2.53 | 1.72 | 4.80 | 22.87 | 5.21 | 5.38 | 5.51 | 5.23 | 4.97 | 5.08 | 5.40 | 10.71 | 6.46 |
| EPS in Rs | 1.73 | 1.18 | 3.29 | 13.45 | 3.06 | 3.11 | 2.98 | 2.80 | 2.66 | 2.72 | 2.89 | 5.73 | 3.45 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 313 | 322 | 333 | 432 | 427 | 480 | 552 | 557 | 565 |
| Expenses | 202 | 285 | 298 | 318 | 390 | 352 | 395 | 455 | 469 | 482 |
| Operating Profit | 25 | 28 | 24 | 15 | 41 | 76 | 85 | 96 | 88 | 83 |
| OPM % | 11% | 9% | 8% | 4.5% | 10% | 18% | 18% | 17% | 16% | 15% |
| Other Income | 0 | 1 | 1 | 2 | 1 | 3 | 25 | 3 | 25 | 26 |
| Interest | 7 | 9 | 10 | 13 | 23 | 31 | 29 | 26 | 31 | 32 |
| Depreciation | 6 | 8 | 9 | 7 | 18 | 36 | 38 | 43 | 47 | 42 |
| Profit before tax | 12 | 13 | 6 | -2 | 1 | 11 | 42 | 29 | 34 | 36 |
| Tax % | 37% | 25% | 30% | -25% | -8% | 30% | 24% | 27% | 24% | |
| Net Profit | 8 | 9 | 5 | -2 | 1 | 8 | 32 | 21 | 26 | 28 |
| EPS in Rs | 8.39 | 7.41 | 4.05 | -1.18 | 0.66 | 5.71 | 18.78 | 11.41 | 13.99 | 14.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 5% | 8% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 11.0% | – |
| Profit CAGR | 47.0% | 64.0% | – |
Shareholding Pattern
Promoters52.51%
FIIs8.59%
DIIs1.59%
Public37.32%
Promoters52.51%
FIIs8.57%
DIIs1.57%
Public37.35%
Promoters51.20%
FIIs8.68%
DIIs1.40%
Public38.73%
Promoters51.20%
FIIs8.54%
DIIs1.54%
Public38.73%
Promoters41.23%
FIIs5.62%
DIIs16.89%
Public36.27%
Promoters61.22%
FIIs0.18%
DIIs24.00%
Public14.59%
Promoters52.76%
FIIs8.03%
DIIs1.44%
Public37.77%
Promoters52.51%
FIIs8.36%
DIIs1.59%
Public37.54%
Promoters51.20%
FIIs8.54%
DIIs1.54%
Public38.73%
Promoters41.23%
FIIs5.62%
DIIs16.89%
Public36.27%
AVG
Holdings Analysis
Key strengths & risk signals
69
Overall
72
Fundamental
67
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
POOR YEAR! Stock declined 28.2% in the last year.
WEAK POSITION! Current price (161.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 6.8% (1 month), 22.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (182.6) is above 200-day average (169.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 20,445 vs down days: 11,146. Ratio: 1.83x
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
72Fundamental
67Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: 46.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.03% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (182.6) is above 200-day average (169.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (161.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 28.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 20,445 vs down days: 11,146. Ratio: 1.83x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 6.8% (1 month), 22.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
AVG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-29 | Concall PDF | |
| Q4FY262026-07-02 | Concall PDF | |
| Q3FY262026-02-24 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVG | ₹161.90 | 9.1 | 4.9% | 9.0% | 46.4% | -28.2% | 69 | HIT RESISTANCE | +30.0% | -39.3% | +6.0% | -14.7% |
| TIGERLOGS | ₹23.60 | 12.7 | 3.0% | 9.7% | -2.5% | -41.7% | 47 | BOUNCE FROM SUPPORT | -53.2% | 0.0% | +48.8% | -6.2% |
| GICL | ₹21.90 | 25.1 | 5.6% | 15.4% | 82.1% | -51.6% | 67 | APPROACHING SUPPORT | +5.6% | -5.0% | – | -31.9% |
| OMFREIGHT | ₹107.50 | 18 | 3.5% | 0.5% | -16.1% | +18.7% | 60 | APPROACHING RESISTANCE | +128.1% | +78.0% | +104.9% | +29.4% |
| MAHESHWARI | ₹71.10 | 13.3 | 1.4% | -1.1% | 7.7% | +23.4% | 52 | CONSOLIDATING DOWN | -25.0% | -29.8% | -7.1% | -15.3% |
| TOTAL | ₹72.00 | 12.9 | 1.3% | 1.7% | 14.2% | -0.3% | 60 | CONSOLIDATING UP | +41.4% | +1,266.7% | +31.3% | +25.1% |
| JETFREIGHT | ₹19.60 | 12.1 | 1.5% | 1.4% | – | +53.0% | 56 | CONSOLIDATION | +38.9% | -19.4% | +49.5% | +40.3% |
| GLOTTIS | ₹55.60 | 14.1 | 4.6% | 14.7% | 18.9% | -29.1% | 71 | BOUNCE FROM SUPPORT | – | +898.1% | – | +1,097.1% |
Data from TradeAlone · Updated daily
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