AEGIS LOGISTICS
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| BOM : 500003 NSE : AEGISLOG | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Mar 28,2025 |
|
Price(EOD): ₹ 804.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
| MCap: ₹ 28,220.40 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| AEGIS LOGISTICS | 1.9% | 7% | 130.8% |
| CONTAINER CORPORATION OF INDIA | -3.5% | 2.3% | -19.3% |
| ZINKA LOGISTICS SOLUTIONS | 2% | 0.6% | NA |
| TRANSPORT CORPORATION OF INDIA | -0.3% | 13.6% | 31.2% |
| TVS SUPPLY CHAIN SOLUTIONS | -13.7% | -13.2% | -16.6% |
| VRL LOGISTICS | -2.7% | 2.1% | -14.5% |
| GATEWAY DISTRIPARKS | -4.8% | -8.1% | -37.6% |
| ALLCARGO LOGISTICS | -7.4% | -15.6% | -57.5% |
| TCI EXPRESS | -10.6% | -8.2% | -38% |
FUNDAMENTAL ANALYSIS OF AEGIS LOGISTICS
[ Q(TTM): Dec2024, Y: Mar2024
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
]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
VALUATION OF AEGIS LOGISTICS
[As on : Mar 28,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
39.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 706.89 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 7.25
P/B Calculated based on Book Value of Rs 3,894.35 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,895.92 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
114% 169% 180% |
SHARE PRICE MOMENTUM OF AEGIS LOGISTICS
AEGIS LOGISTICS vs SENSEX
DEBT OF AEGIS LOGISTICS
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.04 0.01 0.26 0.1 |
0.43 0.28 0.18 0.3 |
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[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF AEGIS LOGISTICS
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
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 |
-2.48% 4% 4.12% 4.93% |
-8.88% 9.96% 6.42% 4.8% |
| QtrlyTrend |
4 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
AEGIS LOGISTICS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 1.5% | 3.4% | 7.5% |
| BSE 500 | 0.3% | 4.3% | 6.2% |
| BSE POWER & ENERGY | 0.2% | 8.6% | NA |
| BSE 500 SHARIAH | -0.2% | 1.8% | 0.3% |
| BSE ENERGY | -0.3% | 6.1% | -8.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | 0.3% | 4.3% | 6.7% |
| NIFTY ENERGY | 0.3% | 7.5% | -12.6% |
| NIFTY TOTAL MARKET | 0.2% | 4.1% | 6.8% |
| NIFTY500 SHARIAH | 0.1% | 2.2% | 2.9% |
| NIFTY OIL & GAS | 0.1% | 5.9% | -6% |
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FAQ about AEGIS LOGISTICS
Is AEGIS LOGISTICS good for long term investment?
As on Mar 28,2025, 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 Mar 28,2025, 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 Mar 28,2025, the Intrinsic Value of AEGIS LOGISTICS is Rs. 299.21 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 376.55
Fair Value [Median EV / Sales Model] : Rs. 299.21
Fair Value [Median Price / Sales Model] : Rs. 287.03
Estimated Median Fair Value of AEGIS LOGISTICS : Rs. 299.21
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
