You are here : Home / All Sectors / Logistics / Logistics / AEGIS LOGISTICS

AEGIS LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.2% , 1M : -13.7%,1Y : NA
www.aegisindia.com
BOM : 500003     NSE : AEGISCHEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 210.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
AEGIS LOGISTICS -7.2% -13.7% NA
CONTAINER CORPORATION OF INDIA -2% -5.5% 81.9%
TCI EXPRESS 3% 9% 103.8%
MAHINDRA LOGISTICS -7.4% -3.1% 113.5%
ALLCARGO LOGISTICS -5.4% 6.9% 119.6%
GATEWAY DISTRIPARKS -8% 8.8% 194.9%
TRANSPORT CORPORATION OF INDIA 21.4% 39.6% 141.9%
VRL LOGISTICS -1.3% 13.2% 144.2%
GATI -5.7% 0.5% 168%


FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than AEGIS LOGISTICS Plus/Pro


VALUATION OF AEGIS LOGISTICS

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
33.17
P/E Calculated based on EPS of 6.36
[ Mar2021 - Consolidated Results ]

3.82
P/B Calculated based on Book Value of 55.17
[ Mar2021 - Consolidated Results ]

1.91
P/S Calculated based on Revenues of 3885.12 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than AEGIS LOGISTICS Plus/Pro


FAIR VALUE OF AEGIS LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
36%
42%

SHARE PRICE MOMENTUM OF AEGIS LOGISTICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.32
0.27
0.26
0.28
0.23
0.18
0.17
0.19
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

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
-32.94%
4.92%
-2.28%
3.19%
6.55%
56.07%
80.3%
96.01%
QtrlyTrend
4
Latest Qtr: Jun2021

AEGIS LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE ENERGY -2.5% 9.3% 34.3%
S&P BSE 400 MIDSMALLCAP -3.6% 5% 88.2%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE 250 SMALLCAP -3.7% 5.1% 94.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 500 -1.8% 3.6% 63%
NIFTY MID SMALL400 -3.6% 5.3% 88.4%
NIFTY SMALLCAP250 -3.7% 4.9% 95.6%
NIFTY FREE SMALL 100 -4.2% 5% 94.5%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is AEGIS LOGISTICS good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of AEGIS LOGISTICS is Rs. 148.98 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 148.71
Fair Value [Median EV / Sales Model] : Rs. 155.07
Fair Value [Median Price / Sales Model] : Rs. 148.98
Median Fair Value of AEGIS LOGISTICS : Rs. 148.98

Is AEGIS LOGISTICS trading at a Premium or Discount?

As on 21-Oct-2021, AEGIS LOGISTICS is trading at a Premium of 42% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of AEGIS LOGISTICS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CONTAINER CORPORATION OF INDIA LTD | BOM: 531344 | NSE: CONCOR
Share Price & Financials of TCI EXPRESS LTD | BOM: 540212 | NSE: TCIEXP
Share Price & Financials of MAHINDRA LOGISTICS LTD | BOM: 540768 | NSE: MAHLOG
Share Price & Financials of ALLCARGO LOGISTICS LTD | BOM: 532749 | NSE: ALLCARGO
Check out Quarterly Results of Industry Peers
Quarterly Results of CONTAINER CORPORATION OF INDIA LTD
Quarterly Results of TCI EXPRESS LTD
Quarterly Results of MAHINDRA LOGISTICS LTD
Quarterly Results of ALLCARGO LOGISTICS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD vs TCI EXPRESS LTD
MAHINDRA LOGISTICS LTD vs ALLCARGO LOGISTICS LTD vs GATEWAY DISTRIPARKS LTD
TRANSPORT CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD vs GATI LTD
ARSHIYA LTD vs SNOWMAN LOGISTICS LTD vs NAVKAR CORPORATION LTD
AGARWAL INDUSTRIAL CORPORATION LTD vs MAHESHWARI LOGISTICS LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
Browse Market Cap of Industry Peers
Market Cap of CONTAINER CORPORATION OF INDIA LTD
Market Cap of TCI EXPRESS LTD
Market Cap of MAHINDRA LOGISTICS LTD
Market Cap of ALLCARGO LOGISTICS LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z