AEGIS LOGISTICS
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| 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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 18,2024 |
|
Price(EOD): ₹ 505.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
| MCap: ₹ 17,732.52 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| AEGIS LOGISTICS | 1.3% | -11.7% | 5.2% |
| CONTAINER CORPORATION OF INDIA | 4.3% | -13.4% | 46% |
| ALLCARGO LOGISTICS | 7% | -17.2% | -20.8% |
| TVS SUPPLY CHAIN SOLUTIONS | NA | NA | NA |
| TRANSPORT CORPORATION OF INDIA | 5% | -1.9% | 28.8% |
| GATEWAY DISTRIPARKS | 1.9% | -8.4% | 68.3% |
| VRL LOGISTICS | -1.5% | -4.4% | -8.6% |
| MAHINDRA LOGISTICS | -1.7% | 4.5% | 11% |
| LANCER CONTAINER LINES | 10.4% | -23.7% | 28.8% |
FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS
[ Q(TTM): Dec2023, Y: Mar2023
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
]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
[As on : Apr 18,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
29.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 594.24 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 5.02
P/B Calculated based on Book Value of Rs 3,532.34 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,363.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
217% 76% 81% |
SHARE PRICE MOMENTUM OF AEGIS LOGISTICS
AEGIS LOGISTICS vs SENSEX
DEBT OF AEGIS LOGISTICS
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.01 0.26 0.32 0.2 |
0.28 0.18 0.22 0.23 |
|
[Last Annual Data : Mar2023]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF AEGIS LOGISTICS
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
51.71% 1.68% -0.12% 1.47% |
-10.23% -1.98% 10.36% 6.57% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
AEGIS LOGISTICS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ENERGY | 0.1% | 5.6% | 59.1% |
| S&P BSE 250 SMALLCAP | -0.9% | 12.1% | 61.4% |
| S&P BSE SMALL CAP | -1.1% | 11.8% | 62% |
| S&P BSE 400 MIDSMALLCAP | -1.2% | 8.6% | 57.2% |
| S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY OIL & GAS | 0.1% | 5.5% | 59.4% |
| NIFTY SMALLCAP250 | -0.7% | 12.7% | 67.3% |
| NIFTY MID SMALL400 | -1.2% | 9.2% | 59.9% |
| NIFTY500 MULTICAP 50:25:25 | -1.8% | 5.7% | 44.8% |
| NIFTY 500 | -2.2% | 3.5% | 36% |
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FAQ about AEGIS LOGISTICS
Is AEGIS LOGISTICS good for long term investment?
As on Apr 18,2024, the Fundamentals of AEGIS LOGISTICS look Strong and hence it may be 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 AEGIS LOGISTICS UnderValued or OverValued?
As on Apr 18,2024, AEGIS LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of AEGIS LOGISTICS ?
As on Apr 18,2024, the Intrinsic Value of AEGIS LOGISTICS is Rs. 279.16 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 159.20
Fair Value [Median EV / Sales Model] : Rs. 287.56
Fair Value [Median Price / Sales Model] : Rs. 279.16
Estimated Median Fair Value of AEGIS LOGISTICS : Rs. 279.16
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
