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AVG Logistics Ltd. (AVG) AI Stock Analysis

IN:AVG

AVG Logistics Ltd.

(NSE:AVG)

Select Model
Rating:55Neutral
Price Target:INR 169.00â–²(5.70% Upside)
Action:reiterated
Date:10/04/26

Overall score is driven mainly by acceptable but mixed financial performance and weak technical trends, partially supported by a reasonable valuation; cash flow weakness and ongoing price pressure constrain the rating despite the stock not appearing expensive.

Positive Factors
Improved LeverageThe substantial reduction in debt relative to equity improves financial resilience and gives the company more flexibility to manage operating volatility. A stronger capital base can also support investment and reduce the extent to which revenue weakness is magnified by leverage.
Negative Factors
Recent Revenue ContractionThe sharp FY2026 revenue contraction weakens confidence in near-term business momentum and suggests that demand or shipment volumes have become less supportive. Persistent top-line pressure could reduce operating leverage, limit reinvestment capacity, and delay a return to stronger earnings growth.

AVG Logistics Ltd. (AVG) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:AVG-26.22%INDA-10.31%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 3.14B
Dividend Yield
0.76%
Average Volume (3M)
2,524
Price to Earnings (P/E)
9.0
Beta (1Y)
1.52
Revenue Growth
2.03%
EPS Growth
26.42%
Country
India
Employees
563
Sector
General
Sector Strength
55
Industry
Integrated Freight & Logistics

AVG Logistics Ltd. Business Overview & Revenue Model

Company Description

AVG Logistics Limited operates as a comprehensive logistics solutions provider across India, Bangladesh, Nepal, and Bhutan. The company delivers a diverse range of transportation services, encompassing full truckload (FTL) and less than truckload (LT...

AVG Logistics Ltd. Financial Statement Overview

Summary

Score reflects solid profitability and improved leverage, offset by recent revenue decline, uneven margins, and weak free cash flow.

Income Statement

63Positive

Balance Sheet

56Neutral

Cash Flow

41Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.65B5.57B5.52B4.78B4.27B4.30B
Gross Profit3.10B4.86B4.85B4.08B745.84M540.15M
EBITDA924.35M813.86M984.12M1.08B496.68M401.17M
Net Income276.53M261.72M213.27M319.21M83.44M9.61M
Balance Sheet
Total Assets05.48B4.99B4.49B4.08B4.24B
Cash, Cash Equivalents and Short-Term Investments77.74M77.74M85.58M87.76M23.90M51.76M
Total Debt02.20B2.19B2.20B2.66B2.87B
Total Liabilities-2.71B2.77B2.52B2.49B3.18B3.42B
Stockholders Equity2.71B2.71B2.47B2.00B897.67M814.33M
Cash Flow
Free Cash Flow-354.83M-252.33M-7.95M-504.13M202.48M59.55M
Operating Cash Flow-19.63M490.42M371.55M9.69M383.89M288.89M
Investing Cash Flow-329.91M-738.26M-353.99M-350.15M-157.06M-241.92M
Financing Cash Flow353.95M248.01M-16.91M344.18M-239.74M-58.84M

AVG Logistics Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price159.88

Price Trends

50DMA170.17Negative
100DMA182.97Negative
200DMA166.42Negative

Market Momentum

MACD-2.65Negative
RSI37.78Neutral
STOCH63.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVG, the sentiment is Negative. The current price of 159.88 is below the 20-day moving average (MA) of 164.37, below the 50-day MA of 170.17, and below the 200-day MA of 166.42, indicating a bearish trend. The MACD of -2.65 indicates Negative momentum. The RSI at 37.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AVG.

AVG Logistics Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:AVG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:ALLCARGOIN:ALLCARGO62NeutralINR 13.85B55.26――-86.94%―
IN:GATEWAYIN:GATEWAY62NeutralINR 21.44B9.24―7.18%17.72%-36.14%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:SNOWMANIN:SNOWMAN55NeutralINR 5.52B60.64―1.50%7.71%-17.63%
IN:AVGIN:AVG55NeutralINR 2.94B8.97―0.76%2.03%26.42%
IN:NAVKARCORPIN:NAVKARCORP52NeutralINR 11.25B24.23――49.84%―
IN:SICALLOGIN:SICALLOG51NeutralINR 6.20B7.45――51.67%―

* General Sector Average

Performance Comparison

-40%-20%0%20%40%IN:AVGIN:ALLCARGOIN:GATEWAYIN:NAVKARCORPIN:SICALLOGIN:SNOWMANDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:AVG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:AVGAVG Logistics Ltd.157.65-56.02-26.22%
IN:ALLCARGOAllcargo Logistics Limited9.76-3.11-24.16%
IN:GATEWAYGateway Distriparks Limited45.24-14.90-24.77%
IN:NAVKARCORPNavkar Corporation Ltd76.48-38.22-33.32%
IN:SICALLOGSical Logistics Limited.77.57-5.35-6.45%
IN:SNOWMANSnowman Logistics Ltd33.28-15.37-31.59%

AVG Logistics Ltd. Corporate Events

AVG Logistics Publishes AGM Notice as per SEBI Norms

Sep 2, 2026

AVG Logistics Ltd., a logistics company listed on BSE and NSE, operates in India’s transportation and supply chain services sector under SEBI’s disclosure framework.The company has published newspaper notices announcing its 17th Annual Ge...

AVG Logistics Schedules Q1 FY27 Earnings Call for Investors

Aug 22, 2026

AVG Logistics Ltd. has scheduled an analyst and investor conference call on August 26, 2026, at 12:00 p.m. to discuss its financial results for the first quarter of FY 2026-27 and respond to questions from market participants. The group call, organiz...

AVG Logistics Publishes Q1 FY2026 Unaudited Results in National Dailies

Aug 15, 2026

AVG Logistics Limited has notified the Indian stock exchanges that it has published its unaudited financial results for the quarter ended June 30, 2026 in widely circulated newspapers. The disclosures appeared in the English-language Financial Expres...

AVG Logistics Makes Strategic Push Into High-Margin Liquor Logistics

Jul 21, 2026

AVG Logistics Ltd., a leading Indian multimodal logistics provider specializing in road and rail transport, cold-chain reefers and warehousing, has built a broad client base among major FMCG, automotive, telecom and industrial companies. With over 70...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 04, 2026