Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
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Aegis Logistics Limited
(AEGISLOG)
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Rating:58Neutral
Price Target:
₹613.00
▼(-16.24% Downside)
Action:ReiteratedDate:11/01/25
Aegis Logistics Limited's stock score is primarily influenced by its strong financial performance, despite some concerns over revenue consistency and leverage. Technical indicators suggest a bearish trend, and the valuation indicates the stock may be overvalued. The absence of recent earnings call data and notable corporate events limits additional insights.
Positive Factors
Profitability & Margin Expansion
Consistently strong gross margins and rising EBIT/EBITDA margins indicate durable cost control and operational leverage. This structural improvement supports sustained cash generation and reinvestment capacity, making earnings less sensitive to modest revenue swings and strengthening long-term profitability.
Negative Factors
Rising Leverage
An increasing debt-to-equity ratio raises financial risk and interest burden, reducing balance sheet flexibility. Over a multi-month horizon higher leverage can constrain capital allocation, increase refinancing risk in tighter credit markets, and amplify earnings volatility if margins or revenues weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margin Expansion
Consistently strong gross margins and rising EBIT/EBITDA margins indicate durable cost control and operational leverage. This structural improvement supports sustained cash generation and reinvestment capacity, making earnings less sensitive to modest revenue swings and strengthening long-term profitability.
Read all positive factors
Aegis Logistics Limited (AEGISLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹209.53B
Dividend Yield1.09%
Average Volume (3M)84.63K
Price to Earnings (P/E)35.6
Beta (1Y)1.00
Revenue Growth5.14%
EPS Growth22.78%
CountryIN
Employees952
SectorServices
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)6.50
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 Target
₹750.00Price Target Upside2.48% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)27.88
Revenue Forecast (FY)₹92.00B
Aegis Logistics Limited Business Overview & Revenue Model
Company Description
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 n...
How the Company Makes Money
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Aegis Logistics Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.25B | 67.64B | 70.46B | 86.27B | 46.31B | 38.43B |
| Gross Profit | 14.95B | 14.49B | 12.61B | 10.34B | 7.41B | 6.70B |
| EBITDA | 12.30B | 10.57B | 8.78B | 6.40B | 5.22B | 3.81B |
| Net Income | 7.17B | 6.63B | 5.69B | 4.63B | 3.58B | 2.23B |
Balance Sheet | ||||||
| Total Assets | 120.50B | 112.33B | 80.73B | 71.63B | 40.34B | 30.82B |
| Cash, Cash Equivalents and Short-Term Investments | 29.45B | 28.13B | 15.29B | 14.03B | 949.19M | 2.98B |
| Total Debt | 24.39B | 46.06B | 26.65B | 19.24B | 8.35B | 7.34B |
| Total Liabilities | 34.78B | 55.11B | 36.11B | 31.16B | 17.72B | 10.37B |
| Stockholders Equity | 59.41B | 46.31B | 38.94B | 35.32B | 21.80B | 19.36B |
Cash Flow | ||||||
| Free Cash Flow | 2.23B | -3.87B | 391.05M | -1.80B | -1.13B | 827.74M |
| Operating Cash Flow | 6.39B | 5.58B | 6.56B | 3.58B | 2.80B | 4.42B |
| Investing Cash Flow | -13.98B | -14.63B | -7.12B | -9.31B | -1.79B | -4.28B |
| Financing Cash Flow | 1.31B | 12.83B | 2.56B | 13.11B | -3.04B | 607.86M |
Aegis Logistics Limited Technical Analysis
Negative
731.85
Price Trends
664.64
Negative
707.42
Negative
731.10
Negative
Market Momentum
-22.01
Negative
36.44
Neutral
31.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEGISLOG, the sentiment is Negative. The current price of 731.85 is above the 20-day moving average (MA) of 619.11, above the 50-day MA of 664.64, and above the 200-day MA of 731.10, indicating a bearish trend. The MACD of -22.01 indicates Negative momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AEGISLOG.
Aegis Logistics Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹76.25B | 18.01 | ― | 0.94% | 9.97% | 16.28% | |
70 Outperform | ₹24.11B | 27.69 | ― | 0.67% | 4.56% | 8.11% | |
66 Neutral | ₹343.22B | 29.93 | ― | 2.34% | 0.87% | 3.19% | |
63 Neutral | ₹61.19B | 74.06 | ― | 0.58% | 9.11% | 16.30% | |
58 Neutral | ₹209.53B | 35.61 | ― | 1.09% | 5.14% | 22.78% | |
57 Neutral | ₹326.32B | 190.78 | ― | ― | 9.17% | 1685.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
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Aegis Logistics Limited Corporate Events
Aegis Logistics launches ‘Saksham Niveshak’ drive to safeguard unclaimed investor dividends
Apr 3, 2026
Aegis Logistics has launched its Second 100-Day Campaign, branded “Saksham Niveshak,” to encourage shareholders with unpaid or unclaimed dividends since the 2018-19 interim payout to update their KYC details, nomination preferences, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.