AVG Logistics Ltd Fair Value

AVG-RE · Services · Current price ₹3.48

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DocStoX fair value
₹214
low confidence
Current price
₹3
Upside to fair value
+6061.1%
Verdict
Expensive
Quality score
3.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹14010% ROE fading to 13% over ~3 yrs, on ₹145 book
Relative P/E₹364EPS × 26.3 peer-median P/E
Graham floor₹213Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
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Is AVG Logistics Ltd undervalued?

DocStoX estimates the fair value of AVG Logistics Ltd at ₹214 per share, versus the current market price of ₹3. That puts the stock about +6061.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹140), Relative P/E (₹364), Graham floor (₹213). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹140 (bear) to ₹214 (base) to ₹364 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on AVG Logistics Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.