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AEGIS LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.9% , 1M : 16.4%,1Y : 92.8%
BOM : 500003     NSE : AEGISCHEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 328.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 11,336.20 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
AEGIS LOGISTICS 4.9% 16.4% 92.8%
CONTAINER CORPORATION OF INDIA 0.3% -0.5% 64.5%
ALLCARGO LOGISTICS -2.3% -4.4% 72.6%
TCI EXPRESS 1.2% -3.2% 24%
MAHINDRA LOGISTICS 4.4% 0.3% 118%
TRANSPORT CORPORATION OF INDIA 2.1% 2.2% 66.8%
VRL LOGISTICS -0.2% -6.2% 37.4%
GATEWAY DISTRIPARKS 11.7% 43.5% 183.2%
GATI 6.7% 3.5% 198.5%


FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than AEGIS LOGISTICS Premium


VALUATION OF AEGIS LOGISTICS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
112.05
P/E Calculated based on EPS of 2.93
[ Mar2020 - Consolidated Results ]

7.3
P/B Calculated based on Book Value of 44.99
[ Mar2020 - Consolidated Results ]

2.78
P/S Calculated based on Revenues of 4073.94 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than AEGIS LOGISTICS Premium


FAIR VALUE OF AEGIS LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
316%
73%
89%

SHARE PRICE MOMENTUM OF AEGIS LOGISTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.27
0.26
0.36
0.3
0.18
0.17
0.25
0.2
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
137.64%
15.25%
22.32%
21.84%
-28.73%
7.52%
21.24%
32.04%
QtrlyTrend
6
Latest Qtr: Dec2020

AEGIS LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
S&P BSE 250 SMALLCAP 0.9% 5.1% 110.5%
S&P BSE ENERGY 0% -0.5% 36.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.5% 6% 113.7%
NIFTY 500 1.4% 1.7% 65%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY FREE SMALL 100 0.9% 5.6% 121.2%

FAQ [Frequently Asked Questions]


Is AEGISCHEM good for long term investment?

As on 07-May-2021, the Fundamentals of AEGISCHEM are Strong and hence it's good for long term investment! 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 AEGISCHEM UnderValued or OverValued?

As on 07-May-2021, AEGISCHEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AEGISCHEM ?

As on 07-May-2021, the Intrinsic Value of AEGISCHEM is Rs. 173.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 78.83
Fair Value [Median EV / Sales Model] : Rs. 189.66
Fair Value [Median Price / Sales Model] : Rs. 173.43
Median Fair Value of AEGISCHEM : Rs. 173.43

Is AEGISCHEM trading at a Premium or Discount?

As on 07-May-2021, AEGISCHEM is trading at a Premium of 89% based on the Median Intrinsic Value!

Is it right time to buy AEGISCHEM shares?

As on 07-May-2021, AEGISCHEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of AEGISCHEM?

Check out Financials of Industry Peers using below links:
Financials of CONTAINER CORPORATION OF INDIA LTD
Financials of ALLCARGO LOGISTICS LTD
Financials of TCI EXPRESS LTD
Financials of MAHINDRA LOGISTICS LTD
Financials of TRANSPORT CORPORATION OF INDIA LTD
Financials of VRL LOGISTICS LTD
Financials of GATEWAY DISTRIPARKS LTD
Financials of GATI LTD
Financials of SNOWMAN LOGISTICS LTD
Financials of FUTURE SUPPLY CHAIN SOLUTIONS LTD

What are the Frequent Comparisons with AEGISCHEM?

AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs ALLCARGO LOGISTICS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs TCI EXPRESS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs MAHINDRA LOGISTICS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs TRANSPORT CORPORATION OF INDIA LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATEWAY DISTRIPARKS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs GATI LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs SNOWMAN LOGISTICS LTD
AEGIS LOGISTICS LTD vs CONTAINER CORPORATION OF INDIA LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD

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Disclosure

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


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