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

AEGIS LOGISTICS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 7.6% , 1M : 16.3%,1Y : 44.7%
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%
Mar 03,2021
Price(EOD): Rs. 326.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 11,279.22 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
AEGIS LOGISTICS LTD 7.6% 16.3% 44.7%
CONTAINER CORPORATION OF INDIA LTD 0.6% 27% 12.3%
ALLCARGO LOGISTICS LTD 3.7% 4.5% 18.1%
TCI EXPRESS LTD -1.1% 0.3% 8%
MAHINDRA LOGISTICS LTD 0% 5.9% 28%
TRANSPORT CORPORATION OF INDIA LTD -1.3% -1.2% 4.3%
VRL LOGISTICS LTD -3.9% 27% 11.9%
GATEWAY DISTRIPARKS LTD -0.7% 12% 57.4%
GATI LTD 7.8% 12.9% 42.8%

FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS LTD

 
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 LTDPremium


VALUATION OF AEGIS LOGISTICS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
111.48
P/E Calculated based on EPS of 2.93
[ Mar2020 - Consolidated Results ]

7.26
P/B Calculated based on Book Value of 44.99
[ Mar2020 - Consolidated Results ]

1.92
P/S Calculated based on Revenues of 5864.37 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than AEGIS LOGISTICS LTDPremium


FAIR VALUE OF AEGIS LOGISTICS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
188%
20%
31%

SHARE PRICE MOMENTUM OF AEGIS LOGISTICS LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
137.64%
17.73%
22.32%
21.84%
-28.73%
12.26%
21.24%
32.04%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is AEGISCHEM good for long term investment?

As on 03-Mar-2021, the Fundamentals of AEGISCHEM are Strong and hence it's good for long term investment! See Financial Performance of AEGIS LOGISTICS LTD. 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 03-Mar-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 03-Mar-2021, the Intrinsic Value of AEGISCHEM is Rs. 249.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 113.48
Fair Value [Median EV / Sales Model] : Rs. 273.01
Fair Value [Median Price / Sales Model] : Rs. 249.66
Median Fair Value of AEGISCHEM : Rs. 249.66

Is AEGISCHEM trading at a Premium or Discount?

As on 03-Mar-2021, AEGISCHEM is trading at a Premium of 31% based on the Median Intrinsic Value!

Is it right time to buy AEGISCHEM shares?

As on 03-Mar-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

Disclosure

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