Share Price and Basic Stock Data
Last Updated: November 14, 2025, 7:51 am
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aegis Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain management. For the fiscal year ending March 2023, the company reported sales of ₹8,627 Cr, a significant recovery from ₹4,631 Cr in FY 2022. The quarterly sales figures from December 2020 to December 2023 show a fluctuating yet upward trend, with the most recent quarter (December 2023) recording sales of ₹1,873 Cr, compared to ₹1,235 Cr in September 2023. This indicates a rebound following a dip in the September quarter. The company’s quarterly sales peaked at ₹2,235 Cr in June 2022, reflecting strong operational capabilities. However, the latest quarter’s sales suggest some volatility, which could be a concern for future growth. Historical sales growth has been marked by a recovery trajectory post-pandemic, positioning Aegis Logistics as a key player in the logistics landscape amid increasing demand for supply chain solutions.
Profitability and Efficiency Metrics
Aegis Logistics demonstrated solid profitability metrics, with a net profit of ₹511 Cr for FY 2023, up from ₹385 Cr in FY 2022. The company’s operating profit margin (OPM) stood at 8% for FY 2023, reflecting operational efficiency compared to a lower margin of 12% in FY 2022. The most recent quarter (December 2023) reported an OPM of 11%, indicating a slight recovery in operational efficiency. The interest coverage ratio (ICR) was reported at 7.90x, showcasing the company’s ability to meet interest obligations comfortably. The return on equity (ROE) and return on capital employed (ROCE) both stood at 15.9%, suggesting effective utilization of equity and capital. However, the OPM’s decline from previous highs indicates that while profitability remains strong, efficiency improvements are necessary to maintain competitive margins against industry norms, which typically hover around 10-15% for logistics firms.
Balance Sheet Strength and Financial Ratios
Aegis Logistics maintains a robust balance sheet, with total assets reported at ₹7,194 Cr as of September 2023, up from ₹7,069 Cr in March 2023. The company’s reserves have increased to ₹3,610 Cr, underlining a strong capital base. Borrowings stood at ₹2,359 Cr, which reflects a manageable debt level given the company’s equity capital of ₹35 Cr. The long-term debt-to-equity ratio is at 0.50, indicating a conservative approach to leveraging. Financial ratios reveal a current ratio of 3.21x, which is significantly above the typical industry benchmark of around 1.5, suggesting excellent short-term liquidity. The price-to-book value (P/BV) ratio of 6.09x indicates that investors are willing to pay a premium for the stock relative to its book value, reflecting confidence in the company’s growth prospects. However, the high P/BV may also imply a risk of overvaluation if future growth does not meet expectations.
Shareholding Pattern and Investor Confidence
Information regarding the shareholding pattern of Aegis Logistics is currently unavailable, which limits insight into institutional and retail investor confidence. The absence of data on promoter, FII, DII, and public holdings raises questions about the stability of the shareholder base. However, the reported market capitalization of ₹15,184 Cr suggests that the company is well-regarded in the market, with a price-to-earnings (P/E) ratio of 29.5 indicating that investors are willing to pay a premium for its earnings. The dividend payout ratio of 44% in FY 2023 reflects a commitment to returning value to shareholders, which could bolster investor confidence. Nonetheless, the lack of detailed shareholding information could deter potential investors looking for stability and assurance in ownership structures, particularly in a volatile market environment.
Outlook, Risks, and Final Insight
The outlook for Aegis Logistics appears cautiously optimistic, driven by a recovery in revenue and profitability metrics. Strengths include a solid balance sheet, effective management of operational efficiencies, and a commitment to shareholder returns. However, risks include potential volatility in quarterly revenues, as evidenced by fluctuations in recent sales figures, and the need to enhance operational margins amidst rising competition. The absence of detailed shareholding information may also pose a risk to investor sentiment. Moving forward, the company may face challenges in sustaining growth against a backdrop of economic uncertainties and changing consumer demands. It is crucial for Aegis Logistics to focus on improving operational efficiency while diversifying its revenue streams to mitigate risks and capitalize on growth opportunities within the logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aegis Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 100 Cr. | 55.1 | 80.0/48.0 | 78.8 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 239 Cr. | 73.3 | 212/70.0 | 31.7 | 19.6 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,444 Cr. | 434 | 490/237 | 235 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.0 Cr. | 7.55 | 14.2/7.16 | 44.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 75.8 Cr. | 162 | 180/60.2 | 30.8 | 45.1 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,469.79 Cr | 164.17 | 71.07 | 65.91 | 0.82% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,546 | 1,011 | 678 | 635 | 1,214 | 2,104 | 2,235 | 2,151 | 2,087 | 2,154 | 2,101 | 1,235 | 1,873 |
| Expenses | 1,428 | 911 | 573 | 498 | 1,065 | 1,960 | 2,151 | 1,982 | 1,871 | 1,952 | 1,905 | 1,027 | 1,662 |
| Operating Profit | 118 | 100 | 105 | 137 | 149 | 143 | 85 | 169 | 216 | 203 | 196 | 208 | 212 |
| OPM % | 8% | 10% | 16% | 22% | 12% | 7% | 4% | 8% | 10% | 9% | 9% | 17% | 11% |
| Other Income | 10 | 15 | 8 | 9 | 8 | 14 | 86 | 18 | 19 | 64 | 37 | 44 | 45 |
| Interest | 4 | 4 | 4 | 4 | 4 | 10 | 10 | 25 | 27 | 25 | 30 | 27 | 30 |
| Depreciation | 18 | 18 | 19 | 19 | 21 | 21 | 29 | 33 | 34 | 29 | 33 | 34 | 34 |
| Profit before tax | 106 | 92 | 90 | 124 | 132 | 126 | 131 | 128 | 174 | 212 | 170 | 192 | 192 |
| Tax % | 26% | 24% | 20% | 18% | 17% | 19% | 18% | 21% | 18% | 25% | 22% | 22% | 21% |
| Net Profit | 78 | 70 | 72 | 101 | 109 | 102 | 107 | 101 | 143 | 159 | 133 | 150 | 152 |
| EPS in Rs | 2.06 | 1.86 | 1.90 | 2.69 | 2.90 | 2.70 | 2.95 | 2.66 | 3.57 | 4.01 | 3.30 | 3.62 | 3.71 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Aegis Logistics Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 1,873.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,235.00 Cr. (Sep 2023) to 1,873.00 Cr., marking an increase of 638.00 Cr..
- For Expenses, as of Dec 2023, the value is 1,662.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,027.00 Cr. (Sep 2023) to 1,662.00 Cr., marking an increase of 635.00 Cr..
- For Operating Profit, as of Dec 2023, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Sep 2023) to 212.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Dec 2023, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2023) to 11.00%, marking a decrease of 6.00%.
- For Other Income, as of Dec 2023, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Sep 2023) to 45.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2023, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Sep 2023) to 30.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Dec 2023, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 34.00 Cr..
- For Profit before tax, as of Dec 2023, the value is 192.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 192.00 Cr..
- For Tax %, as of Dec 2023, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2023) to 21.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2023, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Sep 2023) to 152.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Dec 2023, the value is 3.71. The value appears strong and on an upward trend. It has increased from 3.62 (Sep 2023) to 3.71, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,463 | 3,981 | 5,029 | 3,915 | 2,212 | 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,577 |
| Expenses | 4,467 | 4,081 | 4,921 | 3,771 | 2,026 | 3,727 | 4,525 | 5,245 | 6,906 | 3,456 | 4,096 | 7,955 | 6,754 |
| Operating Profit | -4 | -100 | 108 | 144 | 185 | 204 | 266 | 371 | 277 | 388 | 535 | 672 | 823 |
| OPM % | -0% | -3% | 2% | 4% | 8% | 5% | 6% | 7% | 4% | 10% | 12% | 8% | 11% |
| Other Income | 104 | 232 | 13 | 42 | 8 | 6 | 8 | 8 | 33 | 37 | 39 | 187 | 165 |
| Interest | 42 | 60 | 18 | 20 | 18 | 16 | 15 | 26 | 33 | 17 | 22 | 88 | 109 |
| Depreciation | 17 | 19 | 22 | 23 | 23 | 24 | 34 | 51 | 69 | 72 | 79 | 126 | 131 |
| Profit before tax | 41 | 53 | 80 | 142 | 153 | 169 | 225 | 302 | 208 | 336 | 472 | 645 | 748 |
| Tax % | 45% | 34% | 14% | 21% | 17% | 21% | 5% | 17% | 35% | 26% | 18% | 21% | |
| Net Profit | 22 | 35 | 69 | 112 | 126 | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 585 |
| EPS in Rs | 0.59 | 1.01 | 1.83 | 3.10 | 3.39 | 3.57 | 5.92 | 6.63 | 2.93 | 6.36 | 10.19 | 13.19 | 14.50 |
| Dividend Payout % | 34% | 37% | 29% | 24% | 27% | 29% | 21% | 21% | 58% | 31% | 25% | 44% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 59.09% | 97.14% | 62.32% | 12.50% | 5.56% | 60.90% | 17.76% | -46.83% | 85.82% | 54.62% | 32.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 38.05% | -34.82% | -49.82% | -6.94% | 55.35% | -43.15% | -64.58% | 132.65% | -31.20% | -21.89% |
Aegis Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 |
| Reserves | 258 | 276 | 317 | 394 | 471 | 804 | 1,174 | 1,358 | 1,621 | 1,901 | 2,145 | 3,497 | 3,610 |
| Borrowings | 2,109 | 332 | 241 | 218 | 188 | 286 | 304 | 239 | 253 | 734 | 835 | 1,924 | 2,359 |
| Other Liabilities | 556 | 364 | 295 | 291 | 206 | 871 | 703 | 715 | 982 | 371 | 946 | 1,613 | 1,190 |
| Total Liabilities | 2,957 | 1,005 | 886 | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 7,069 | 7,194 |
| Fixed Assets | 238 | 295 | 426 | 454 | 472 | 748 | 1,282 | 1,329 | 1,699 | 1,711 | 2,376 | 3,661 | 3,766 |
| CWIP | 63 | 83 | 35 | 34 | 73 | 313 | 126 | 121 | 220 | 488 | 253 | 412 | 567 |
| Investments | 23 | 16 | 11 | 21 | 0 | 0 | 0 | 10 | 7 | 0 | 0 | 204 | 0 |
| Other Assets | 2,633 | 611 | 413 | 428 | 354 | 933 | 806 | 885 | 964 | 844 | 1,333 | 2,792 | 2,862 |
| Total Assets | 2,957 | 1,005 | 886 | 937 | 899 | 1,994 | 2,214 | 2,345 | 2,890 | 3,042 | 3,961 | 7,069 | 7,194 |
Below is a detailed analysis of the balance sheet data for Aegis Logistics Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 35.00 Cr..
- For Reserves, as of Sep 2023, the value is 3,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,497.00 Cr. (Mar 2023) to 3,610.00 Cr., marking an increase of 113.00 Cr..
- For Borrowings, as of Sep 2023, the value is 2,359.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,924.00 Cr. (Mar 2023) to 2,359.00 Cr., marking an increase of 435.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 1,190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,613.00 Cr. (Mar 2023) to 1,190.00 Cr., marking a decrease of 423.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 7,194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,069.00 Cr. (Mar 2023) to 7,194.00 Cr., marking an increase of 125.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 3,766.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,661.00 Cr. (Mar 2023) to 3,766.00 Cr., marking an increase of 105.00 Cr..
- For CWIP, as of Sep 2023, the value is 567.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2023) to 567.00 Cr., marking an increase of 155.00 Cr..
- For Investments, as of Sep 2023, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 204.00 Cr..
- For Other Assets, as of Sep 2023, the value is 2,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,792.00 Cr. (Mar 2023) to 2,862.00 Cr., marking an increase of 70.00 Cr..
- For Total Assets, as of Sep 2023, the value is 7,194.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,069.00 Cr. (Mar 2023) to 7,194.00 Cr., marking an increase of 125.00 Cr..
Notably, the Reserves (3,610.00 Cr.) exceed the Borrowings (2,359.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.00 | -432.00 | -133.00 | -74.00 | -3.00 | -82.00 | -38.00 | 132.00 | 24.00 | -346.00 | -300.00 | 671.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 5,267,134 | 1.75 | 195.91 | 5,267,134 | 2025-04-22 17:25:43 | 0% |
| Quant Active Fund | 3,821,688 | 2.13 | 142.15 | 3,821,688 | 2025-04-22 17:25:43 | 0% |
| HSBC Small Cap Fund - Regular Plan | 3,189,800 | 0.93 | 118.64 | 3,189,800 | 2025-04-22 17:25:43 | 0% |
| HSBC Infrastructure Fund | 1,218,300 | 2.32 | 45.31 | 1,218,300 | 2025-04-22 17:25:43 | 0% |
| HSBC Flexi Cap Fund | 765,800 | 0.76 | 28.48 | 765,800 | 2025-04-22 17:25:43 | 0% |
| L&T Flexicap Fund - Regular Plan | 605,556 | 0.65 | 18.83 | 605,556 | 2025-04-22 17:25:43 | 0% |
| HSBC Business Cycles Fund | 467,200 | 2.57 | 17.38 | 467,200 | 2025-04-22 17:25:43 | 0% |
| HSBC Midcap Fund | 432,500 | 0.18 | 16.09 | 432,500 | 2025-04-22 17:25:43 | 0% |
| HSBC Multi Cap Fund | 377,300 | 0.69 | 14.03 | 377,300 | 2025-04-22 17:25:43 | 0% |
| 360 ONE FlexiCap Fund | 94,000 | 1.19 | 3.5 | 94,000 | 2025-04-22 17:25:43 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 18.90 | 16.22 | 13.19 | 10.19 | 6.49 |
| Diluted EPS (Rs.) | 18.90 | 16.22 | 13.19 | 10.19 | 6.36 |
| Cash EPS (Rs.) | 26.77 | 23.00 | 18.13 | 13.23 | 9.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.92 | 127.10 | 115.28 | 64.45 | 58.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.92 | 127.10 | 115.28 | 64.45 | 58.27 |
| Revenue From Operations / Share (Rs.) | 192.68 | 200.71 | 245.76 | 131.92 | 109.49 |
| PBDIT / Share (Rs.) | 37.21 | 31.69 | 24.46 | 16.33 | 12.09 |
| PBIT / Share (Rs.) | 32.88 | 27.83 | 20.88 | 14.06 | 10.05 |
| PBT / Share (Rs.) | 28.17 | 24.54 | 18.37 | 13.45 | 9.56 |
| Net Profit / Share (Rs.) | 22.43 | 19.15 | 14.55 | 10.97 | 7.10 |
| NP After MI And SOA / Share (Rs.) | 18.90 | 16.21 | 13.19 | 10.18 | 6.36 |
| PBDIT Margin (%) | 19.31 | 15.78 | 9.95 | 12.37 | 11.04 |
| PBIT Margin (%) | 17.06 | 13.86 | 8.49 | 10.66 | 9.18 |
| PBT Margin (%) | 14.61 | 12.22 | 7.47 | 10.19 | 8.73 |
| Net Profit Margin (%) | 11.64 | 9.54 | 5.91 | 8.31 | 6.48 |
| NP After MI And SOA Margin (%) | 9.80 | 8.07 | 5.36 | 7.72 | 5.81 |
| Return on Networth / Equity (%) | 14.32 | 14.61 | 13.10 | 16.40 | 11.53 |
| Return on Capital Employeed (%) | 11.66 | 13.89 | 12.15 | 17.22 | 13.69 |
| Return On Assets (%) | 5.90 | 7.05 | 6.46 | 8.86 | 7.24 |
| Long Term Debt / Equity (X) | 0.50 | 0.36 | 0.27 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.62 | 0.42 | 0.28 | 0.17 | 0.17 |
| Asset Turnover Ratio (%) | 0.70 | 0.92 | 0.92 | 0.44 | 0.27 |
| Current Ratio (X) | 3.21 | 2.73 | 2.44 | 1.01 | 1.19 |
| Quick Ratio (X) | 3.07 | 2.67 | 2.30 | 0.93 | 1.09 |
| Inventory Turnover Ratio (X) | 54.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.90 | 9.61 | 9.73 | 26.35 | 24.52 |
| Interest Coverage Ratio (Post Tax) (X) | 5.76 | 6.81 | 6.79 | 18.70 | 15.40 |
| Enterprise Value (Cr.) | 29008.21 | 16102.20 | 13547.57 | 7529.06 | 10568.79 |
| EV / Net Operating Revenue (X) | 4.29 | 2.29 | 1.57 | 1.63 | 2.75 |
| EV / EBITDA (X) | 22.21 | 14.48 | 15.78 | 13.14 | 24.90 |
| MarketCap / Net Operating Revenue (X) | 4.17 | 2.22 | 1.54 | 1.56 | 2.72 |
| Price / BV (X) | 6.09 | 4.02 | 3.77 | 3.31 | 5.40 |
| Price / Net Operating Revenue (X) | 4.17 | 2.22 | 1.54 | 1.56 | 2.72 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
After reviewing the key financial ratios for Aegis Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.22 (Mar 24) to 18.90, marking an increase of 2.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.22 (Mar 24) to 18.90, marking an increase of 2.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.77. This value is within the healthy range. It has increased from 23.00 (Mar 24) to 26.77, marking an increase of 3.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.92. It has increased from 127.10 (Mar 24) to 131.92, marking an increase of 4.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.92. It has increased from 127.10 (Mar 24) to 131.92, marking an increase of 4.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 192.68. It has decreased from 200.71 (Mar 24) to 192.68, marking a decrease of 8.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.21. This value is within the healthy range. It has increased from 31.69 (Mar 24) to 37.21, marking an increase of 5.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.88. This value is within the healthy range. It has increased from 27.83 (Mar 24) to 32.88, marking an increase of 5.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.17. This value is within the healthy range. It has increased from 24.54 (Mar 24) to 28.17, marking an increase of 3.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 19.15 (Mar 24) to 22.43, marking an increase of 3.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.21 (Mar 24) to 18.90, marking an increase of 2.69.
- For PBDIT Margin (%), as of Mar 25, the value is 19.31. This value is within the healthy range. It has increased from 15.78 (Mar 24) to 19.31, marking an increase of 3.53.
- For PBIT Margin (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from 13.86 (Mar 24) to 17.06, marking an increase of 3.20.
- For PBT Margin (%), as of Mar 25, the value is 14.61. This value is within the healthy range. It has increased from 12.22 (Mar 24) to 14.61, marking an increase of 2.39.
- For Net Profit Margin (%), as of Mar 25, the value is 11.64. This value exceeds the healthy maximum of 10. It has increased from 9.54 (Mar 24) to 11.64, marking an increase of 2.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.80. This value is within the healthy range. It has increased from 8.07 (Mar 24) to 9.80, marking an increase of 1.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.32. This value is below the healthy minimum of 15. It has decreased from 14.61 (Mar 24) to 14.32, marking a decrease of 0.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.89 (Mar 24) to 11.66, marking a decrease of 2.23.
- For Return On Assets (%), as of Mar 25, the value is 5.90. This value is within the healthy range. It has decreased from 7.05 (Mar 24) to 5.90, marking a decrease of 1.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.50, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.62, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has decreased from 0.92 (Mar 24) to 0.70, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 24) to 3.21, marking an increase of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 2. It has increased from 2.67 (Mar 24) to 3.07, marking an increase of 0.40.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 54.53. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 54.53, marking an increase of 54.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.90. This value is within the healthy range. It has decreased from 9.61 (Mar 24) to 7.90, marking a decrease of 1.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.76. This value is within the healthy range. It has decreased from 6.81 (Mar 24) to 5.76, marking a decrease of 1.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29,008.21. It has increased from 16,102.20 (Mar 24) to 29,008.21, marking an increase of 12,906.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 2.29 (Mar 24) to 4.29, marking an increase of 2.00.
- For EV / EBITDA (X), as of Mar 25, the value is 22.21. This value exceeds the healthy maximum of 15. It has increased from 14.48 (Mar 24) to 22.21, marking an increase of 7.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.17. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 4.17, marking an increase of 1.95.
- For Price / BV (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has increased from 4.02 (Mar 24) to 6.09, marking an increase of 2.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.17. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 4.17, marking an increase of 1.95.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aegis Logistics Ltd:
- Net Profit Margin: 11.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.66% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.32% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.5 (Industry average Stock P/E: 71.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 502, Skylon, G.I.D.C., Char Rasta, Valsad District Gujarat 396195 | ageis@aegisindia.com http://www.aegisindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raj K Chandaria | Chairman & Managing Director |
| Mr. Amal R Chandaria | Director |
| Mr. Lars Erik Johansson | Director |
| Ms. Tasneem Ali | Director |
| Mr. Rahul D Asthana | Director |
| Mr. Raj Kishore Singh | Director |
| Mr. Jaideep D Khimasia | Director |
FAQ
What is the intrinsic value of Aegis Logistics Ltd?
Aegis Logistics Ltd's intrinsic value (as of 20 July 2025) is 395.44 8.67% lower the current market price of 433.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,184 Cr. market cap, FY2025-2026 high/low of 472/280, reserves of 3,610 Cr, and liabilities of 7,194 Cr.
What is the Market Cap of Aegis Logistics Ltd?
The Market Cap of Aegis Logistics Ltd is 15,184 Cr..
What is the current Stock Price of Aegis Logistics Ltd as on 20 July 2025?
The current stock price of Aegis Logistics Ltd as on 20 July 2025 is 433.
What is the High / Low of Aegis Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aegis Logistics Ltd stocks is ₹472/280.
What is the Stock P/E of Aegis Logistics Ltd?
The Stock P/E of Aegis Logistics Ltd is 29.5.
What is the Book Value of Aegis Logistics Ltd?
The Book Value of Aegis Logistics Ltd is 104.
What is the Dividend Yield of Aegis Logistics Ltd?
The Dividend Yield of Aegis Logistics Ltd is 1.33 %.
What is the ROCE of Aegis Logistics Ltd?
The ROCE of Aegis Logistics Ltd is 15.9 %.
What is the ROE of Aegis Logistics Ltd?
The ROE of Aegis Logistics Ltd is 15.9 %.
What is the Face Value of Aegis Logistics Ltd?
The Face Value of Aegis Logistics Ltd is 1.00.