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AEGIS LOGISTICS
Intrinsic Value | Fundamental Analysis

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 12,2024
Price(EOD): ₹ 480.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 16,872.57 Cr
Value of ₹ 1 Lac invested in AEGIS LOGISTICS
on Apr 15,2019 (price: ₹ 211.75)

₹ 1 L

₹ 2.27 L

1W : 1.3% 1M : -11.7% 1Y : 5.2%
COMMUNITY POLL
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AEGIS LOGISTICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

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

VALUATION OF AEGIS LOGISTICS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 594.24 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.78
P/B Calculated based on Book Value of Rs 3,532.34 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,363.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AEGIS LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
202%
67%
72%

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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
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]
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 Indices1W1M1Y
S&P BSE ENERGY 1.2% -0.9% 62.9%
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
NSE Indices1W1M1Y
NIFTY OIL & GAS 1.3% -1% 62.5%
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about AEGIS LOGISTICS


Is AEGIS LOGISTICS good for long term investment?

As on Apr 12,2024, 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 12,2024, 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 12,2024, 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.

Is AEGIS LOGISTICS trading at a Premium or Discount?

As on Apr 12,2024, AEGIS LOGISTICS is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!