Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

NSE/AVG stock hub

NSE/AVG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/AVG

In the news

Latest news · NSE/AVG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E12.7

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC7.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/AVG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	577
Employees Change	157%
Employees Change Percent	37.38
Enterprise value	INR 5.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	INE680Z01018
Last refreshed	2026-05-10
Market cap	INR 2.6B
Price	INR 174
Price currency	INR
Rev Per Employee	9,529,334.49x
Sector	Industrials
Sic	4210
Symbol	nse/AVG
Website	https://www.avglogistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.88%
EV Earnings	25.67x
EV/EBIT	10x
EV/EBITDA	5.42x
EV/Sales	0.97x
P/B ratio	1.02x
P/E ratio	12.67x
P/S ratio	0.48x
PE Ratio3 Y	21.23x
PE Ratio5 Y	27.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.66%
EBITDA Margin	12.52%
Gross margin	24.08%
Gross Profit	INR 1.3B
Gross Profit Growth	-0.3%
Gross Profit Growth Q	-3.56%
Gross Profit Growth3 Y	11.18%
Gross Profit Growth5 Y	31.73%
Net Income	INR 206.9M
Net Income Growth	-46.91%
Net Income Growth Q	-1.94%
Net Income Growth Years	0%
Net Income Growth3 Y	94.36%
Pretax Margin	5.13%
Profit Margin	3.76%
Profit Per Employee	INR 358,536
Profitable Years	4
Roa5y	5.25
Roe5y	8.06
ROIC	7.41
Roic5y	7.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-29.5%
Cagr3y	0.13%
Cagr5y	28.01%
EPS Growth	-52.09
EPS Growth Q	-5.77
EPS Growth Years	0
EPS Growth3 Y	76.08
Revenue Growth	1.69x
Revenue Growth Q	-5.87x
Revenue Growth Years	2x
Revenue Growth3 Y	8.7x
Revenue Growth5 Y	11.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 111.3M
Debt	INR 2.8B
Debt EBITDA	INR 2.86
Debt Equity	INR 1.09
Equity	INR 2.6B
Interest Coverage	2.11
Net Cash	INR -2.7B
Net Cash By Market Cap	INR -102
Net Debt EBITDA	INR 3.9
Net Debt Equity	INR 1.05
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 169
WACC	3.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.2
Dividend Years	3
Dividend Yield	0.69%
Ex Div Date	2025-09-23
Last Dividend	INR 1.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-29.48%
200-day SMA	192.4
3Y total return	0.39%
50-day SMA	154.6
50-day SMA vs 200-day SMA	50under200
5Y total return	243.6%
All Time High	668.4
All Time High Change	-73.91%
All Time High Date	2024-02-27
All Time Low	23.1
All Time Low Change	654.98%
All Time Low Date	2020-04-08
ATR	9.68
Beta	-0.55
Beta1y	1.41
Beta2y	0.87
Ch YTD	-1.98
High	179
High52	339.9
High52 Date	2025-05-20
High52ch	-48.69%
Low	171.3
Low52	116.7
Low52 Date	2026-04-02
Low52ch	49.49%
Ma50ch	12.84%
Price vs 200-day SMA	-9.35%
RSI	61.3
RSI Monthly	38.87
RSI Weekly	49.41
Sharpe ratio	-0.34x
Sortino ratio	-0.42
Total Return	-10.14%
Tr YTD	-1.98
Tr1m	17.43%
Tr1w	3.67%
Tr3m	15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 531.1M
Operating Income Growth	2.69
Operating Income Growth Q	4.19
Operating Income Growth3 Y	18.24
Operating Income Growth5 Y	41.37
Operating margin	9.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,650,430%
Shares Insiders	55.06%
Shares Institutions	3.52%
Shares Out	15,057,720
Shares Qo Q	-0.16%
Shares Yo Y	10.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,753.3x
Bv Per Share	170.2
Ch1m	17.43
Ch1w	3.67
Ch1y	-29.85
Ch3m	15.79
Ch3y	-0.77
Ch5y	239.6
Ch6m	-18.18
Change	0.44%
Change From Open	-2.57
Close	173.6
Days Gap	3.09
Depreciation Amortization	157,114,000
Dollar Volume	2,939,511.8
Earnings Date	2026-05-29
EBIT	INR 531.1M
EBITDA	INR 688.2M
EPS	INR 13.75
F Score	1
Fiscal Year End	March
Founded	2,010
Graham Number	229.46933
Graham Upside	31.58
Income Tax	INR 75.4M
Is Primary Listing	1
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 344
Lynch Upside	97.11
Ma150	176
Ma150ch	-0.92%
Ma20	166.4
Ma20ch	4.79%
Next Earnings Date	2026-05-29
Open	179
Payment Date	2025-10-30
Position In Range	40.1
Price Date	2026-05-08
Price EBITDA	INR 3.81
Ptbv Ratio	1.03
Relative Volume	0.61x
Revenue	5,498,426,000x
Tax By Revenue	1.37x
Tax Rate	26.7%
Tr6m	-18.18%
Volume	16,855

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/AVG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$1.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2025-09-23

Performance

NSE/AVG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/AVG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+55.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

NSE/AVG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

-0.55

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/AVG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/AVG stock rating?

nse/AVG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/AVG analysis?

The full report lives at /stocks/nse/AVG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/AVG?

The latest report frames nse/AVG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/AVG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.