Avg Logistics Limited

AVG NSE Services Logistics Solution Provider
₹176.41
-3.33%
Delayed · cached 15 min

Fair value analysis

AVG
Avg Logistics Limited
ServicesLogistics Solution Provider
₹182.49
Close used for this calculation
₹317.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability17/25
Returns11/25
Balance Sheet6/25
Efficiency10/25
Growth20/25
Average
Quality radar
44Prof.17/25Ret.11/25Eff.10/25B.Sht6/25Growth20/25

Consensus fair value

₹317.86
Below FV
▲ +74.2% against the close used
Model range ₹27.51 – ₹1,212.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹27.51Fair value₹317.86Bull₹1,212.18
FairClose
52-week traded range
52W low ₹126.9552W high ₹242.43

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Avg Logistics Limited closed at ₹182.49, 42.6% below the consensus fair value of ₹317.86 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 26.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹277.69
+52.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹149.21
-18.2%
√(22.5 × EPS × BVPS)
EPS=13.99, BVPS=70.73 · outside Graham range (P/E 26.7, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹630.05
+245.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹330.16
+80.9%
EPS × 23.6x (sector P/E)
EPS=13.99, Sector P/E=23.6x
Peter Lynch (PEG)
₹349.75
+91.7%
EPS × Growth% (PEG = 1 is fair)
EPS=13.99, g=25%
EV/EBITDA
₹1,212.18
+564.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.34B
Book Value (P/B)
₹27.51
-84.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=70.73, ROE=3.9%, g=6%, r=10%
Reverse DCF
₹182.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 25%
Margin of Safety
₹260.08
+42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=346.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.