AVG Logistics Ltd
Ticker: AVG
Decent
68/100
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Investing Reference
Price
223.27
Market Cap
336.19
Debt/Equity
0.8864
ROE %
9.552
PB
1.3631
Promoter %
52.506
Pledge %
23.764
1Y Rev Growth %
9.770
5Y Rev Growth %
11.357
NP Margin %
3.848
NP Margin 5Y Avg %
2.365
Trading Reference
1M Return %
-1.163
6M Return %
-6.189
1Y Return %
-56.384
% Away 52W High
145.891
% Away 52W Low
12.763
Daily Volume
14422
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
AVG Logistics Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is a favorable outlook for a potential upside. However, if it breaks below this support, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
AVG Logistics Ltd is in a corrective phase after a significant uptrend. Recent price action suggests potential for a upside reversal.
Trend: Bearish corrective phase forming potential bottom.
Supports: 217.5, 230.52
Resistances: 274.57, 294.74, 312.97
MAs: 200 MA: 251.16, 100 MA: 274.57, 50 MA: 294.74
Scenarios:
Bullish: Break above 274.57 could signal a move towards 294.74 and 312.97. • Bearish: Drop below 217.50 could signal further decline towards lower supports.
Invalidation: Close below 217.50 invalidates bullish scenario.
Risk: Potential volatility as price tests support; watch for volume confirmation.
Suggested Plan (edu.)
Monitor price action near 230.52. Consider long position above 274.57 with a stop loss at 217.50.
Educational only — not investment advice.
Business Overview
AVG Logistics Ltd is a leading logistics and supply chain management company in India, dedicated to providing efficient and reliable transportation solutions. Catering to businesses of all sizes, AVG ensures timely delivery and optimized supply chain processes. In a rapidly evolving market, their expertise in logistics is crucial for businesses looking to enhance operational efficiency and customer satisfaction. With a commitment to innovation and sustainability, AVG Logistics stands out as a trusted partner for companies aiming to streamline their logistics operations.
- Established leader in logistics and supply chain management
- Tailored solutions for businesses of all sizes
- Focus on timely delivery and operational efficiency
- Commitment to innovation and sustainability
- Trusted partner for enhanced customer satisfaction
Investment Thesis
AVG Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust operational framework and strategic initiatives, the company is well-positioned to capitalize on the evolving logistics landscape.
- Strong promoter group with a proven track record in the logistics sector.
- Rapid growth in digital services, enhancing operational efficiency and customer reach.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Strategic initiatives aimed at expanding market share and service offerings.
- Resilience in adapting to market changes, positioning for long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into tier-2 cities
- Strategic partnerships with retailers
- Technological advancements in logistics
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes affecting operations
- Rising fuel costs
- Economic slowdown impacts demand
Peer Perspective
AVG Logistics Ltd trades at a discount to peers like Mahindra Logistics and TCI, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
AVG Logistics Ltd is well-positioned to capitalize on growing demand in the logistics sector, provided it maintains strong execution and effective cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does AVG Logistics Ltd do?A: AVG Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is AVG Logistics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in AVG Logistics Ltd?A: Risks include market volatility, competition, and changes in regulatory policies affecting logistics.
- Q: How can I buy shares of AVG Logistics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: AVG Logistics focuses on expanding its service offerings and enhancing operational efficiency.
📊 Stock Investment Checklist (100 Points)
AVG Logistics Ltd • Updated: 2025-09-16 19:43:43
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10BusinessHighLogistics sector is growing with increasing demand for efficient supply chain solutions.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
AVG Logistics Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100