AVG Logistics Intrinsic Value
AVG Logistics (AVG) median intrinsic value is ₹340.01 from 9 valuation models (range ₹181–₹418), vs current price ₹209.04 — +62.7% upside (Trading Below Calculated Value), margin of safety 38.5%. Read AVG ex-dividend dates for the complete payout history and dividend yield track record.
AVG Valuation Methods Summary — DCF, Graham Number & P/E
AVG Logistics intrinsic value across 9 models vs current price ₹209.04 — upside/downside and value range per method. Analyse AVG Logistics ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹341.28 | ₹273.02 - ₹409.54 | +63.3% | EPS: ₹28.44, Sector P/E: 12x |
| Book Value Method | asset | ₹180.67 | ₹162.60 - ₹198.74 | -13.6% | Book Value/Share: ₹180.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹377.60 | ₹339.84 - ₹415.36 | +80.6% | Revenue/Share: ₹472.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹418.08 | ₹376.27 - ₹459.89 | +100.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.80 | ₹209.44 - ₹314.16 | +25.2% | CF Growth: 8.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.02 | ₹163.82 - ₹200.22 | -12.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹234.35 | ₹210.91 - ₹257.79 | +12.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹410.67 | ₹369.60 - ₹451.74 | +96.5% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹340.01 | ₹306.01 - ₹374.01 | +62.7% | EPS: ₹28.44, BVPS: ₹180.67 |
AVG Intrinsic Value vs Market Price — All Valuation Models
AVG Logistics fair value range ₹181–₹418 vs current market price ₹209.04 across 9 valuation models. For current market price and key ratios, visit AVG screener.
AVG Intrinsic Value Analysis — Undervalued or Overvalued?
AVG Logistics median intrinsic value ₹340.01, current price ₹209.04 — Trading Below Calculated Value by 62.7%, margin of safety 38.5%.
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 ₹340.01 (median value). With the current market price of ₹209.04, this represents a +62.7% variance from our estimated fair value.
The valuation range spans from ₹180.67 to ₹418.08, indicating ₹180.67 - ₹418.08.
Is AVG undervalued or overvalued?
Based on our multi-method analysis, AVG Logistics (AVG) appears to be trading below calculated value by approximately 62.7%.
AVG Financial Health — Key Ratios vs Industry Benchmarks
AVG Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AVG Cash Flow Quality — Operating & Free Cash Flow
AVG Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹39 Cr | ₹31 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 |