Aegis Logistics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 10:07 am

Market Cap	15,184 Cr.
Current Price	433
High / Low	472/280
Stock P/E	29.5
Book Value	104
Dividend Yield	1.33 %
ROCE	15.9 %
ROE	15.9 %
Face Value	1.00
PEG Ratio	0.78

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aegis Logistics Ltd

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	104 Cr.	57.2	84.0/52.7	29.3	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	459 Cr.	113	212/42.7	63.3	11.0	0.06 %	19.0 %	16.2 %	10.0
Delhivery Ltd	18,476 Cr.	248	478/244	452	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	86.4 Cr.	8.70	14.2/5.87	20.3	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	33.5 Cr.	82.0	103/50.8	19.0	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,342.00 Cr	157.75		89.42	61.75	0.56%	9.89%	15.00%	6.81

All Competitor Stocks of Aegis Logistics Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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.

Free Cash Flow Chart

Financial Efficiency Indicators

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
Debtor Days	43	27	15	19	16	66	26	15	23	9	58	35
Inventory Days	1	2	2	2	2	2	2	2	2	6	9	7
Days Payable	42	28	15	19	15	69	32	35	23	9	63	42
Cash Conversion Cycle	2	1	2	2	3	-2	-3	-18	3	6	3	1
Working Capital Days	12	0	0	0	-1	-10	-12	-21	-1	9	18	10
ROCE %	6%	7%	16%	21%	24%	20%	18%	20%	13%	15%	17%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	57.74%	57.74%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.07%	58.10%	58.10%
FIIs	14.78%	14.96%	16.12%	15.52%	15.03%	15.11%	15.46%	16.40%	18.04%	18.34%	18.87%	17.97%
DIIs	2.31%	1.91%	1.10%	0.94%	2.18%	2.36%	3.39%	3.77%	3.57%	3.70%	4.53%	5.08%
Public	25.16%	25.38%	24.71%	25.47%	24.72%	24.46%	23.06%	21.76%	20.31%	19.88%	18.50%	18.83%
No. of Shareholders	48,994	55,662	69,071	79,344	83,195	81,818	77,631	76,366	71,850	69,138	60,395	60,275

Shareholding Pattern Chart

No. of Shareholders

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	3,821,688	2025-03-10	37.82%
Quant Active Fund	3,821,688	2.13	142.15	3,821,688	2025-03-10	0%
HSBC Small Cap Fund - Regular Plan	3,189,800	0.93	118.64	3,821,688	2025-03-10	-16.53%
HSBC Infrastructure Fund	1,218,300	2.32	45.31	3,821,688	2025-03-10	-68.12%
HSBC Flexi Cap Fund	765,800	0.76	28.48	3,821,688	2025-03-10	-79.96%
L&T Flexicap Fund - Regular Plan	605,556	0.65	18.83	3,821,688	2025-03-10	-84.15%
HSBC Business Cycles Fund	467,200	2.57	17.38	3,821,688	2025-03-10	-87.78%
HSBC Midcap Fund	432,500	0.18	16.09	3,821,688	2025-03-10	-88.68%
HSBC Multi Cap Fund	377,300	0.69	14.03	3,821,688	2025-03-10	-90.13%
360 ONE FlexiCap Fund	94,000	1.19	3.5	3,821,688	2025-03-10	-97.54%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	16.22	13.19	10.19	6.49	2.94
Diluted EPS (Rs.)	16.22	13.19	10.19	6.36	2.84
Cash EPS (Rs.)	23.00	18.13	13.23	9.14	5.97
Book Value[Excl.RevalReserv]/Share (Rs.)	127.10	115.28	64.45	58.27	51.37
Book Value[Incl.RevalReserv]/Share (Rs.)	127.10	115.28	64.45	58.27	51.37
Revenue From Operations / Share (Rs.)	200.71	245.76	131.92	109.49	211.45
PBDIT / Share (Rs.)	31.69	24.46	16.33	12.09	9.11
PBIT / Share (Rs.)	27.83	20.88	14.06	10.05	7.08
PBT / Share (Rs.)	24.54	18.37	13.45	9.56	6.11
Net Profit / Share (Rs.)	19.15	14.55	10.97	7.10	3.94
NP After MI And SOA / Share (Rs.)	16.21	13.19	10.18	6.36	2.93
PBDIT Margin (%)	15.78	9.95	12.37	11.04	4.30
PBIT Margin (%)	13.86	8.49	10.66	9.18	3.35
PBT Margin (%)	12.22	7.47	10.19	8.73	2.88
Net Profit Margin (%)	9.54	5.91	8.31	6.48	1.86
NP After MI And SOA Margin (%)	8.07	5.36	7.72	5.81	1.38
Return on Networth / Equity (%)	14.61	13.10	16.40	11.53	6.01
Return on Capital Employeed (%)	13.89	12.15	17.22	13.69	11.16
Return On Assets (%)	7.05	6.46	8.86	7.24	3.40
Long Term Debt / Equity (X)	0.36	0.27	0.02	0.05	0.02
Total Debt / Equity (X)	0.42	0.28	0.17	0.17	0.13
Asset Turnover Ratio (%)	0.92	0.92	0.44	0.27	0.41
Current Ratio (X)	2.73	2.44	1.01	1.19	1.11
Quick Ratio (X)	2.67	2.30	0.93	1.09	1.06
Interest Coverage Ratio (X)	9.61	9.73	26.35	24.52	9.34
Interest Coverage Ratio (Post Tax) (X)	6.81	6.79	18.70	15.40	5.05
Enterprise Value (Cr.)	16102.20	13547.57	7529.06	10568.79	4774.90
EV / Net Operating Revenue (X)	2.29	1.57	1.63	2.75	0.66
EV / EBITDA (X)	14.48	15.78	13.14	24.90	15.43
MarketCap / Net Operating Revenue (X)	2.22	1.54	1.56	2.72	0.65
Price / BV (X)	4.02	3.77	3.31	5.40	2.86
Price / Net Operating Revenue (X)	2.22	1.54	1.56	2.72	0.65
EarningsYield	0.03	0.03	0.04	0.02	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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 16.22. This value is within the healthy range. It has increased from 13.19 (Mar 23) to 16.22, marking an increase of 3.03.
For Diluted EPS (Rs.), as of Mar 24, the value is 16.22. This value is within the healthy range. It has increased from 13.19 (Mar 23) to 16.22, marking an increase of 3.03.
For Cash EPS (Rs.), as of Mar 24, the value is 23.00. This value is within the healthy range. It has increased from 18.13 (Mar 23) to 23.00, marking an increase of 4.87.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 127.10. It has increased from 115.28 (Mar 23) to 127.10, marking an increase of 11.82.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 127.10. It has increased from 115.28 (Mar 23) to 127.10, marking an increase of 11.82.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 200.71. It has decreased from 245.76 (Mar 23) to 200.71, marking a decrease of 45.05.
For PBDIT / Share (Rs.), as of Mar 24, the value is 31.69. This value is within the healthy range. It has increased from 24.46 (Mar 23) to 31.69, marking an increase of 7.23.
For PBIT / Share (Rs.), as of Mar 24, the value is 27.83. This value is within the healthy range. It has increased from 20.88 (Mar 23) to 27.83, marking an increase of 6.95.
For PBT / Share (Rs.), as of Mar 24, the value is 24.54. This value is within the healthy range. It has increased from 18.37 (Mar 23) to 24.54, marking an increase of 6.17.
For Net Profit / Share (Rs.), as of Mar 24, the value is 19.15. This value is within the healthy range. It has increased from 14.55 (Mar 23) to 19.15, marking an increase of 4.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.21. This value is within the healthy range. It has increased from 13.19 (Mar 23) to 16.21, marking an increase of 3.02.
For PBDIT Margin (%), as of Mar 24, the value is 15.78. This value is within the healthy range. It has increased from 9.95 (Mar 23) to 15.78, marking an increase of 5.83.
For PBIT Margin (%), as of Mar 24, the value is 13.86. This value is within the healthy range. It has increased from 8.49 (Mar 23) to 13.86, marking an increase of 5.37.
For PBT Margin (%), as of Mar 24, the value is 12.22. This value is within the healthy range. It has increased from 7.47 (Mar 23) to 12.22, marking an increase of 4.75.
For Net Profit Margin (%), as of Mar 24, the value is 9.54. This value is within the healthy range. It has increased from 5.91 (Mar 23) to 9.54, marking an increase of 3.63.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.07. This value is within the healthy range. It has increased from 5.36 (Mar 23) to 8.07, marking an increase of 2.71.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.61. This value is below the healthy minimum of 15. It has increased from 13.10 (Mar 23) to 14.61, marking an increase of 1.51.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 12.15 (Mar 23) to 13.89, marking an increase of 1.74.
For Return On Assets (%), as of Mar 24, the value is 7.05. This value is within the healthy range. It has increased from 6.46 (Mar 23) to 7.05, marking an increase of 0.59.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.36. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 0.36, marking an increase of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 0.42, marking an increase of 0.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.92. There is no change compared to the previous period (Mar 23) which recorded 0.92.
For Current Ratio (X), as of Mar 24, the value is 2.73. This value is within the healthy range. It has increased from 2.44 (Mar 23) to 2.73, marking an increase of 0.29.
For Quick Ratio (X), as of Mar 24, the value is 2.67. This value exceeds the healthy maximum of 2. It has increased from 2.30 (Mar 23) to 2.67, marking an increase of 0.37.
For Interest Coverage Ratio (X), as of Mar 24, the value is 9.61. This value is within the healthy range. It has decreased from 9.73 (Mar 23) to 9.61, marking a decrease of 0.12.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.81. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 6.81, marking an increase of 0.02.
For Enterprise Value (Cr.), as of Mar 24, the value is 16,102.20. It has increased from 13,547.57 (Mar 23) to 16,102.20, marking an increase of 2,554.63.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.29. This value is within the healthy range. It has increased from 1.57 (Mar 23) to 2.29, marking an increase of 0.72.
For EV / EBITDA (X), as of Mar 24, the value is 14.48. This value is within the healthy range. It has decreased from 15.78 (Mar 23) to 14.48, marking a decrease of 1.30.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 2.22, marking an increase of 0.68.
For Price / BV (X), as of Mar 24, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 4.02, marking an increase of 0.25.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 2.22, marking an increase of 0.68.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aegis Logistics Ltd as of March 12, 2025 is: ₹395.44

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Aegis Logistics Ltd is Overvalued by 8.67% compared to the current share price 433.00

Intrinsic Value of Aegis Logistics Ltd as of March 12, 2025 is: 544.48

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Aegis Logistics Ltd is Undervalued by 25.75% compared to the current share price 433.00

Last 5 Year EPS CAGR: 37.69%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.08%, which is a positive sign. The stock has a low average Working Capital Days of 0.33, which is a positive sign. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign. The company has higher reserves (1,371.23 cr) compared to borrowings (770.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (4.46 cr) and profit (274.92 cr) over the years.

Strength

Weakness

The stock has a high average ROCE of 16.08%, which is a positive sign.
The stock has a low average Working Capital Days of 0.33, which is a positive sign.
The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
The company has higher reserves (1,371.23 cr) compared to borrowings (770.92 cr), indicating strong financial stability.
The company has shown consistent growth in sales (4.46 cr) and profit (274.92 cr) over the years.

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:
1. Net Profit Margin: 9.54%
  - 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.
2. ROCE: 13.89% (Industry Average ROCE: 9.89%)
  - 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.
3. ROE%: 14.61% (Industry Average ROE: 15%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.81
  - 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.
5. Quick Ratio: 2.67
  - 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.
6. Stock P/E: 29.5 (Industry average Stock P/E: 89.42)
  - 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.
7. Total Debt / Equity: 0.42
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Aegis Logistics Ltd. is a Public Limited Listed company incorporated on 30/06/1956 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63090GJ1956PLC001032 and registration number is 001032. Currently Company is involved in the business activities of Wholesale of solid, liquid and gaseous fuels and related products. Company's Total Operating Revenue is Rs. 2980.35 Cr. and Equity Capital is Rs. 35.10 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	502, Skylon, G.I.D.C., Valsad District Gujarat 396195	secretarial@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. Kanwaljit S Nagpal	Director
Mr. Rahul D Asthana	Director
Mr. Raj Kishore Singh	Director
Mr. Jaideep D Khimasia	Director

FAQ

What is the latest intrinsic value of Aegis Logistics Ltd?

The latest intrinsic value of Aegis Logistics Ltd as on 06 February 2025 is ₹395.44, which is 8.67% lower than the current market price of ₹433.00, indicating the stock is overvalued by 8.67%. The stock has a market capitalization of 15,184 Cr. and recorded a high/low of 472/280 during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹3,610 Cr and total 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 06 February 2025?

The current stock price of Aegis Logistics Ltd as on 06 February 2025 is 433.

What is the High / Low of Aegis Logistics Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.