AVG Logistics Intrinsic Value
AVG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.76 | ₹129.41 - ₹194.11 | -7.1% | EPS: ₹13.48, Sector P/E: 12x |
| Book Value Method | asset | ₹164.67 | ₹148.20 - ₹181.14 | -5.4% | Book Value/Share: ₹164.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹309.33 | ₹278.40 - ₹340.26 | +77.7% | Revenue/Share: ₹386.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹348.24 | ₹313.42 - ₹383.06 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.80 | ₹209.44 - ₹314.16 | +50.4% | CF Growth: 8.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.27 | ₹77.64 - ₹94.90 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.08 | ₹99.97 - ₹122.19 | -36.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | -23.4% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹223.48 | ₹201.13 - ₹245.83 | +28.3% | EPS: ₹13.48, BVPS: ₹164.67 |
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Valuation Comparison Chart
AVG Intrinsic Value Analysis
What is the intrinsic value of AVG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AVG Logistics (AVG) is ₹164.67 (median value). With the current market price of ₹174.12, this represents a -5.4% variance from our estimated fair value.
The valuation range spans from ₹86.27 to ₹348.24, indicating ₹86.27 - ₹348.24.
Is AVG undervalued or overvalued?
Based on our multi-method analysis, AVG Logistics (AVG) appears to be trading near calculated value by approximately 5.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AVG Logistics
Additional stock information and data for AVG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹38 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |