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AVG Logistics Limited (AVG)

Small Cap

Services stocks · Small cap · NSE

AVG Logistics Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹161.67
-4.41 · -2.66%
Market cap ₹316 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 08:13 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -5.4% / mo · MACD +

Stock trend: 38
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

AVGD candles · FIT view+1.3%
Latest close ₹161.67 on 2026-10-19
Bar
-2.7%
RSI
42
MACD hist
0.46
52W pos
40%
Visible chart range
Candle interval
2026-10-19O ₹166.08H ₹170.00L ₹161.00C ₹161.67Vol 2,752 sh
₹140.53₹165.16₹189.78₹214.40₹239.0352H₹161.672026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

AVGNifty 500
-24%-15%-5%+4%20 Jul1 Sept19 Oct19 Oct 2026AVG -21.7%Nifty 500 -5.6%
AVG
-21.7%
Nifty 500
-5.6%
Vs Nifty 500
-16.2 pp
Chart stats
19 Oct 2026
From 52W high
-32.5%
₹239.6
52W range position
38%
₹113.2 - ₹239.6
ATR (14)
5.9%
₹9.6
Volume vs 20D
0.23x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹151.3 - ₹184.8
32.5% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
37

Revenue +6.0% · PAT +30.0% YoY

Technical
Bearish
38

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+58.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
53

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 37/100

margin compression · Rev +6% YoY · PAT +30% YoY · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹132.5 Cr+6.0%-14.7%
EBITDA₹19.5 Cr-17.6%+45.5%
Operating margin14.7%-420 bps+608 bps
PAT₹6.5 Cr+30.0%-39.7%
PAT margin4.9%+90 bps-202 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
25.60
P/B
1.16
EV/EBITDA
4.29
Market Cap
316.00Cr

Profitability

ROE
10.20%
ROCE
13.90%
ROA
5.11%
Dividend Y
0.71%

Growth (CAGR)

Revenue 5Y
11.00%
EPS 5Y
64.00%
Revenue 3Y
9.00%
EPS 3Y
47.00%

Balance Sheet

Debt/Equity
0.81
Interest Coverage
2.59×
Altman Z
3.05
Book Value
145.00

Cash Flow

FCF Yield
—
FCF Positive Y
4/5
OCF
49.00 Cr
EPS TTM
14.79

Shareholding

Promoter Hold
41.23%
Promoter Pledge
66.70%
Momentum 52W
38%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 557+0.9% vs prev
0557.0Mar 2018: 227Mar 2019: 313Mar 2020: 322Mar 2021: 333Mar 2022: 432Mar 2023: 427Mar 2024: 480Mar 2025: 552Mar 2026: 557FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 26.0+23.8% vs prev
-2.0032.0Mar 2018: 8.0Mar 2019: 9.0Mar 2020: 5.0Mar 2021: -2.0Mar 2022: 1.0Mar 2023: 8.0Mar 2024: 32.0Mar 2025: 21.0Mar 2026: 26.0FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 9.6+12.8% vs prev
-2.5027.6Mar 2018: 27.6%Mar 2019: 13.2%Mar 2020: 6.8%Mar 2021: -2.5%Mar 2022: 1.2%Mar 2023: 8.9%Mar 2024: 16.0%Mar 2025: 8.5%Mar 2026: 9.6%FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.7% over last month) — short-term momentum negative.
  • RSI(14) at 42 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 31% off 52W high · 43% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

33
RS percentile
Stage 1 Base / Transition
1M return
-5.0%
3M return
-21.7%
6M return
-2.6%
1Y return
-26.9%
RS 1D
-2
RS 20D
-5
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is within 7.0% of the 30-week proxy.
  • The 30-week proxy changed +2.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 77.4-1.64%
55698296110Sept 25Feb 26Jun 26Oct 2677
RS vs Nifty 50077

Valuation & peers

U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

51U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation25/30
Growth17/25
Quality2/20
Balance Sheet1/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 58.8%.
  • Valuation contributes 25/30 to the score.

Main drags

  • Promoter pledge is 66.7%.
  • Penalty bucket subtracts 3 points.
  • Balance sheet is weaker at 1/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
25.6
PB
1.2
EV/EBITDA
4.3
ROE
10.2%
ROCE
13.9%
FCF Yield
—
Debt/Equity
0.8
MoS
+58.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+58.8%
Previous: +58.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹219.66
+26.4% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹392.67
+58.8% MoS
PEG
0.45

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GICL
Small
Globe International Carriers Limited
Logistics
match 91
49
23.9
12.5%
-7%
FAIR VALUE
JETFREIGHT
Small
Jet Freight Logistics Limited
Logistics
match 91
45
13.3
10.0%
+59%
WATCHLIST
NECCLTD
Small
North Eastern Carrying Corporation Limited
Logistics
match 88
24
25.5
2.1%
+7%
OVERVALUED
ASPINWALL
Small
Aspinwall and Company Limited
Logistics
match 88
28
15.7
3.8%
-12%
OVERVALUED
ACCURACY
Small
Accuracy Shipping Limited
Logistics
match 88
24
16.1
3.2%
-423%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

AVG Logistics Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
53Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 10th percentile within Services. Main check: promoter alignment is weak at 17/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
43 docs text-extracted · 15 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
12th percentile

overall median 67 · Services: 10th pctile, median 66 · Small: 14th pctile, median 66

Evidence depth
Financial-only

43 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
17
weak · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
42
weak · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • ▸5 years of positive FCF.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Promoters have pledged 66.7% of holding.
  • ▸Promoter holding fell 11.3%.
  • ▸ROE is low at 3.9%.
  • ▸ROCE trend is -3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 14 Aug - Board approved Q1 FY26 results, Rs1.2 dividend, AGM on Sept 25, 2026, new Whole-Time Director, higher capital, ESOP.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Newspaper publication for Notice of 17th Annual General Meeting of the Company

Source: Bse

Open source ↗
Concall transcriptAug 2026

Aug 2026 · Transcript

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - On 14 Aug 2026, Q1 FY27 revenue rose 5.97%; raised ₹52.93 Cr, won Haldiram order, formed LNG JV.

Source: Bse

Open source ↗
Concall transcriptJul 2026

Jul 2026 · Transcript

Source: Bse

Open source ↗
Investor presentationJul 2026

Jul 2026 · PPT

Source: Bse

Open source ↗
Investor presentationJun 2026

Jun 2026 · PPT

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper publication for Unaudited Financial Results for Quarter ended June 30, 2026

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Jun

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 24 Jun - AVG Logistics reported FY26 PAT of ₹26.17 Cr; Q4 revenue ₹176.61 Cr, PAT ₹10.71 Cr.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 12 Jun - AVG Logistics won a 3-year Haldiram-Nagpur contract for 100 vehicles, generating about ₹35 crore annually.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jun - Newspaper Publication pursuant to Regulation 92 of SEBI (ICDR) Regulations, 2018

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.