Company Valuation: AVG Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 547.6 1,001 1,989 7,921 3,764 2,176
Change - 82.8% 98.76% 298.18% -52.48% -42.2%
Enterprise Value (EV) 1 1,555 2,104 4,622 10,038 5,865 4,295
Change - 35.25% 119.7% 117.21% -41.57% -26.77%
P/E -29.4x 16.6x 23.8x 21.8x 16.7x 8.31x
PBR 0.88x 1.18x 2.22x 3.96x 1.53x 0.8x
PEG - -0x 0.6x 0x -0.4x 0.5x
Capitalization / Revenue 0.16x 0.23x 0.47x 1.65x 0.68x 0.38x
EV / Revenue 0.47x 0.49x 1.08x 2.09x 1.06x 0.74x
EV / EBITDA 10.7x 7.31x 9.76x 17.4x 8.77x 5.47x
EV / EBIT 20x 9.4x 11.6x 21.3x 11.1x 6.86x
EV / FCF -5.52x -22.3x 26.8x -19.6x -25.2x -15.6x
FCF Yield -18.1% -4.48% 3.74% -5.09% -3.98% -6.39%
Dividend per Share 2 - - 1 1.2 1.2 1.2
Rate of return - - 0.59% 0.21% 0.48% 0.83%
EPS 2 -1.58 5.115 7.086 26.66 15.01 17.38
Distribution rate - - 14.1% 4.5% 7.99% 6.9%
Net sales 1 3,334 4,321 4,271 4,799 5,515 5,786
EBITDA 1 145.5 287.6 473.6 577.4 668.9 784.6
EBIT 1 77.91 223.9 397.8 470.5 526.9 626.2
Net income 1 -17.2 60.23 83.44 319.2 213.3 261.7
Net Debt 1 1,008 1,103 2,632 2,117 2,101 2,119
Reference price 2 46.50 85.00 168.95 580.00 250.00 144.51
Nbr of stocks (in thousands) 11,775 11,775 11,775 13,658 15,058 15,058
Announcement Date 28/10/22 28/10/22 06/09/23 06/09/24 06/09/25 01/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.26Cr
15.52x1.09x7.95x7.01% 7.95TCr
16.26x0.98x7.19x3.51% 7.17TCr
13.86x0.85x7.46x2.09% 6.75TCr
28.38x1.19x10.18x0.6% 4.24TCr
13.02x9.47x29.19x5.29% 4.35TCr
24.65x1.15x12.34x3.1% 3.14TCr
23.65x1.77x16.9x0.85% 2.4TCr
13.95x0.4x3.99x2.98% 2.29TCr
9.87x1.41x5.2x4.28% 1.48TCr
Average 17.68x 2.03x 11.16x 3.3% 3.98TCr
Weighted average by Cap. 17.38x 1.97x 10.85x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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