Fundamentals-based quality & risk · not a recommendation
Raw blend 62 capped to 58 by a red flag.
Raw blend 62 → capped to 58
AVG Logistics Limited scores 58/100 (Watch) on the Orion Score — moderate business quality (66), moderate growth (63), weak balance-sheet safety (43) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹134.08 | ₹5.41 | 10.6% | ₹3.59 |
| Q2 2026 | ₹143.03 | ₹5.08 | 8.8% | ₹3.37 |
| Q1 2026 | ₹125.02 | ₹4.97 | 10.0% | ₹3.29 |
| Q4 2025 | ₹144.94 | ₹5.23 | 8.8% | — |
| Q3 2025 | ₹142.44 | ₹5.51 | 9.5% | ₹3.81 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹548.75 | ₹21.33 | ₹95.29 | 9.4% |
| FY 2024 | ₹477.73 | ₹31.92 | ₹107.73 | 9.8% |
| FY 2023 | ₹425.3 | ₹8.34 | ₹48.07 | 9.4% |
| FY 2022 | ₹429.82 | ₹0.96 | ₹27.61 | 5.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AVG ★ | ₹381 Cr | 12.08 | 9.96% | 10.14% | 0.81x | 0.82% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,384 Cr | 15.00 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹499.03 | ₹448.57 | ₹407.51 | ₹423.52 |
| Equity | ₹246.59 | ₹199.91 | ₹89.77 | ₹81.43 |
| Total Debt | ₹218.61 | ₹220.48 | ₹265.97 | ₹287.26 |
| Cash | ₹1.33 | ₹1.27 | ₹0.89 | ₹2.18 |
| Net Debt | ₹105.99 | ₹87.62 | ₹111.85 | ₹113.26 |
| Working Capital | ₹104.43 | ₹82.33 | ₹22.1 | ₹41.42 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 64.9% ↑ | 0.68% | 0.55% | 33.87% ↓ |
| Q4 FY2026 | 64.87% ↑ | 0.68% ↓ | 0.55% ↓ | 33.9% ↓ |
| Q3 FY2026 | 51.2% ↓ | 8.68% ↑ | 1.4% ↓ | 38.73% ↑ |
| Q2 FY2026 | 52.51% | 8.57% ↓ | 1.57% ↓ | 37.35% ↑ |
| Q1 FY2026 | 52.51% | 8.59% ↑ | 1.59% | 37.32% ↓ |
| Q4 FY2025 | 52.51% ↑ | 8.36% ↑ | 1.59% ↓ | 37.54% ↓ |
| Q3 FY2025 | 51.88% ↑ | 8.01% ↓ | 1.61% ↑ | 38.49% ↓ |
| Q2 FY2025 | 51.54% | 8.14% | 1.41% | 38.92% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-21 | RIGHTS | Rights 8:33 @ Premium Rs 135/- |
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AVG Logistics Limited is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE680Z01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.