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AEGIS LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 500003     NSE : AEGISCHEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): ₹ 361.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 12,683.39 Cr
Value of ₹ 1 Lac invested in AEGIS LOGISTICS
on May 29,2018 (price: ₹ 267.95)

₹ 1 L

₹ 1.35 L

1W : -2.1% 1M : -7.7% 1Y : 70.2%
COMMUNITY POLL
for AEGIS LOGISTICS
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AEGIS LOGISTICS is part of below Screeners ↓
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AEGIS LOGISTICS -2.1% -7.7% 70.2%
CONTAINER CORPORATION OF INDIA 1.9% 11% 14.4%
ALLCARGO LOGISTICS -3.4% 3.6% -12.3%
TCI EXPRESS -1% 6.7% -5.5%
VRL LOGISTICS 4.6% 15.5% 22.9%
TRANSPORT CORPORATION OF INDIA 5% 12.8% -7.2%
GATEWAY DISTRIPARKS 0.5% 4.8% -13.9%
MAHINDRA LOGISTICS -0.1% -1.6% -24.8%
GATI -2.4% -2.4% -16.2%

FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS

 
Fundamentals Score
[ Q(TTM): Dec2022, 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
]

Insights 💡 AEGISCHEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AEGIS LOGISTICS

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
27.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 453.50 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

5.82
P/B Calculated based on Book Value of Rs 2,179.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,576.32 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 AEGISCHEM is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF AEGIS LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-42%
-57%
-56%

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SHARE PRICE MOMENTUM OF AEGIS LOGISTICS



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 : Mar2023

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
-2.97%
28.14%
35.92%
41.34%
71.88%
45.07%
31.58%
30.71%
QtrlyTrend
6
Latest Qtr: Dec2022
Quarterly Result Analysis →


AEGIS LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE 500 1.7% 5.2% 13.8%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE 400 MIDSMALLCAP 1.7% 6.4% 17.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.9% 6.5% 18.5%
NIFTY 500 1.7% 5.2% 14%
NIFTY500 MULTICAP 50:25:25 1.7% 5.6% 15.1%
NIFTY SMALLCAP250 1.2% 6.2% 14.4%
NIFTY FREE SMALL 100 1% 5.5% 10.8%

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FAQ about AEGIS LOGISTICS


Is AEGIS LOGISTICS good for long term investment?

As on May 29,2023, 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 May 29,2023, AEGIS LOGISTICS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AEGIS LOGISTICS ?

As on May 29,2023, the Intrinsic Value of AEGIS LOGISTICS is Rs. 829.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 626.77
Fair Value [Median EV / Sales Model] : Rs. 840.37
Fair Value [Median Price / Sales Model] : Rs. 829.83
Estimated Median Fair Value of AEGIS LOGISTICS : Rs. 829.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AEGIS LOGISTICS trading at a Premium or Discount?

As on May 29,2023, AEGIS LOGISTICS is trading at a Discount of -56% 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].