Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
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AEGISLOG Stock Chart & Stats
₹731.85
-₹51.05(-5.38%)
At close: 4:00 PM EST
₹731.85
-₹51.05(-5.38%)
Day’s Range― - ―
52-Week Range₹576.00 - ₹943.90
Previous CloseN/A
Volume8.72M
Average Volume (3M)84.63K
Market Cap
₹249.12B
Enterprise Value₹265.75B
Total Cash (Recent Filing)₹29.45B
Total Debt (Recent Filing)₹24.39B
Price to Earnings (P/E)35.6
Beta1.02
Next Earnings
May 22, 2026EPS Estimate
4.7Next Dividend Ex-DateN/A
Dividend Yield1.09%
Share Statistics
EPS (TTM)20.42
Shares Outstanding351,000,000
10 Day Avg. Volume33,399
30 Day Avg. Volume84,632
Financial Highlights & Ratios
PEG Ratio2.51
Price to Book (P/B)5.94
Price to Sales (P/S)4.06
P/FCF Ratio-71.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.86
Revenue Forecast (FY)₹92.22B
Bulls Say, Bears Say
Bulls Say
Margin StrengthConsistently strong gross margins and improving EBIT/EBITDA margins signal durable cost advantages and operational leverage in the core logistics business. These margin characteristics support sustained profitability, fund reinvestment, and provide resilience against commodity and volume cycles common in oil & gas logistics.
Equity Base & ROEA strong equity ratio combined with steady return on equity indicates disciplined capital allocation and an underlying financial foundation. This reduces solvency risk, preserves borrowing capacity for strategic investments, and supports long-term stability in funding operations and capex without excessive shareholder dilution.
Operating Cash GenerationPositive operating cash flow demonstrates the core business converts revenue into cash, underpinning day-to-day operations and debt servicing. Stable OCF provides management flexibility to prioritize capex, manage leverage, or fund working capital needs even while free cash flow is impacted by heavy investment.
Bears Say
Rising LeverageAn increasing debt-to-equity ratio points to higher financial leverage that can magnify earnings volatility and raise interest burdens. Combined with heavy capex and negative free cash flow, elevated leverage reduces financial flexibility, increases refinancing risk, and can constrain strategic responses to market stress over the medium term.
Negative Free Cash FlowPersistent negative free cash flow driven by significant capital expenditures means the company may need external financing to sustain investments. Over time this pressures liquidity, increases reliance on debt or equity issuance, and limits capacity to return capital to shareholders or absorb demand downturns without higher funding costs.
Inconsistent RevenueInconsistent top-line performance, including a reported revenue decline in 2025, weakens earnings visibility and suggests exposure to cyclical demand or competitive pressures. This variability complicates capacity planning and undermines the predictability of returns on sizeable logistics capex over the next several quarters.
Aegis Logistics Limited News
AEGISLOG FAQ
What was Aegis Logistics Limited’s price range in the past 12 months?
Aegis Logistics Limited lowest stock price was ₹576.00 and its highest was ₹943.90 in the past 12 months.
What is Aegis Logistics Limited’s market cap?
Aegis Logistics Limited’s market cap is ₹249.12B.
When is Aegis Logistics Limited’s upcoming earnings report date?
Aegis Logistics Limited’s upcoming earnings report date is May 22, 2026 which is tomorrow.
How were Aegis Logistics Limited’s earnings last quarter?
Aegis Logistics Limited released its earnings results on Jan 30, 2026. The company reported ₹5 earnings per share for the quarter, missing the consensus estimate of ₹6.5 by -₹1.5.
Is Aegis Logistics Limited overvalued?
According to Wall Street analysts Aegis Logistics Limited’s price is currently Overvalued.
Does Aegis Logistics Limited pay dividends?
Aegis Logistics Limited pays a Monthly dividend of ₹6 which represents an annual dividend yield of 1.09%. See more information on Aegis Logistics Limited dividends here
What is Aegis Logistics Limited’s EPS estimate?
Aegis Logistics Limited’s EPS estimate is 4.7.
How many shares outstanding does Aegis Logistics Limited have?
Aegis Logistics Limited has 351,000,000 shares outstanding.
What happened to Aegis Logistics Limited’s price movement after its last earnings report?
Aegis Logistics Limited reported an EPS of ₹5 in its last earnings report, missing expectations of ₹6.5. Following the earnings report the stock price went up 4.607%.
Which hedge fund is a major shareholder of Aegis Logistics Limited?
Currently, no hedge funds are holding shares in IN:AEGISLOG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aegis Logistics Limited
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries. The company also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM, etc.; and energy solution to industries for their various applications, as well as supplies LPG, propane, and butane. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-gasXpress, and LPG accessories. Aegis Logistics Limited was incorporated in 1956 and is based in Mumbai, India.
Technical Analysis
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