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AEGIS LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 500003     NSE : AEGISCHEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 270.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 9,508.59 Cr
Value of ₹ 1 Lac invested in AEGIS LOGISTICS
on Aug 14,2017 (price: ₹ 189.30)

₹ 1 L

₹ 1.43 L

1W : 2.2% 1M : 31.7% 1Y : 3%
COMMUNITY POLL
for AEGIS LOGISTICS
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AEGIS LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
AEGIS LOGISTICS 2.2% 31.7% 3%
CONTAINER CORPORATION OF INDIA 2.1% 3.9% 5.6%
TCI EXPRESS -1.2% 3.4% 21.8%
MAHINDRA LOGISTICS 1.9% -0.7% -26.4%
ALLCARGO LOGISTICS -0.2% 6.4% 65.6%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 6.9% 7% 70.3%
VRL LOGISTICS 1.8% -3.7% 92.1%
GATI 1.6% 9.7% 4.8%

FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AEGIS LOGISTICS

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.58
P/E Calculated based on EPS of 10.19
[ Mar2022 - Consolidated Results ]

4.36
P/B Calculated based on Book Value of 62.1
[ Mar2022 - Consolidated Results ]

1.54
P/S Calculated based on Revenues of 6188.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF AEGIS LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5%
0%
5%

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SHARE PRICE MOMENTUM OF AEGIS LOGISTICS


Insights 💡 AEGISCHEM is one of the top 45% companies with bullish price momentum currently! Discover More →

AEGIS LOGISTICS vs SENSEX


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DEBT OF AEGIS LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.26
0.32
0.27
0.28
0.18
0.22
0.18
0.19
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AEGIS LOGISTICS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AEGIS LOGISTICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.27%
-40.93%
4.58%
5.25%
229.69%
-19.59%
45.5%
48.84%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


AEGIS LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 3.1% 11.3% 32%
S&P BSE 500 1.8% 9.9% 8.8%
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE 400 MIDSMALLCAP 1.6% 9.2% 5.8%
S&P BSE SMALL CAP 1.3% 8.2% 4.9%
NSE Indices1W1M1Y
NIFTY OIL & GAS 2.2% 10.1% 24.3%
NIFTY 500 1.7% 9.9% 8.7%
NIFTY500 MULTICAP 50:25:25 1.5% 9.4% 7.4%
NIFTY MID SMALL400 1.5% 9.5% 7.5%
NIFTY FREE SMALL 100 1.1% 7.4% -8.8%

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FAQ about AEGIS LOGISTICS


Is AEGIS LOGISTICS good for long term investment?

As on Aug 12,2022, the Fundamentals of AEGIS LOGISTICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AEGIS LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AEGIS LOGISTICS UnderValued or OverValued?

As on Aug 12,2022, AEGIS LOGISTICS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AEGIS LOGISTICS ?

As on Aug 12,2022, the Intrinsic Value of AEGIS LOGISTICS is Rs. 259.17 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 258.69
Fair Value [Median EV / Sales Model] : Rs. 269.77
Fair Value [Median Price / Sales Model] : Rs. 259.17
Median Fair Value of AEGIS LOGISTICS : Rs. 259.17

Is AEGIS LOGISTICS trading at a Premium or Discount?

As on Aug 12,2022, AEGIS LOGISTICS is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].