Aegis Logistics Limited (AEGISLOG) AI Stock Analysis

• Market Cap: ₹252.91B
• Dividend Yield: 1.1%
• Average Volume (3M): 24.14K
• Price to Earnings (P/E): 38.1
• Beta (1Y): 0.82
• Revenue Growth: 5.12%
• EPS Growth: 13.39%
• Country: IN
• Employees: 952
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 4.90
• Shares Outstanding: 351,000,000
• 10 Day Avg. Volume: 16,419
• 30 Day Avg. Volume: 24,144
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹788.00
• Price Target Upside: 8.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹788.00 ▲(8.76% Upside)

Aegis Logistics Limited's overall stock score reflects strong financial performance but is tempered by bearish technical indicators and a high valuation. The company's profitability and operational efficiency are solid, but negative free cash flow and high leverage pose risks. The technical analysis suggests potential downside, and the high P/E ratio indicates overvaluation concerns.

Aegis Logistics Limited Business Overview & Revenue Model

Company Description

Aegis Logistics Limited (AEGISLOG) is a leading provider of integrated logistics and supply chain solutions in India. The company operates in the oil, gas, and chemical sectors, offering a range of services including liquid and gas logistics, storage, distribution, and terminaling services. Aegis Logistics is known for its extensive network of terminals and infrastructure, which supports the efficient handling and distribution of petroleum products and chemicals.

How the Company Makes Money

Aegis Logistics Limited generates revenue through multiple streams, primarily focusing on their core logistics and supply chain services. The company earns money by providing terminaling services, where they charge clients for the storage and handling of bulk liquids and gases. Additionally, Aegis Logistics offers distribution services, transporting products from their terminals to end destinations, which involves logistics planning and execution fees. The company also engages in the retail distribution of liquefied petroleum gas (LPG) under its own brand, contributing to its revenue. Strategic partnerships with major oil and gas companies enhance its service offerings and expand its market reach, further bolstering its financial performance.

Aegis Logistics Limited Financial Statement Overview

Summary

Aegis Logistics Limited demonstrates strong profitability and operational efficiency, with a sound equity structure. However, revenue fluctuations, increasing leverage, and negative free cash flow highlight areas of concern. Continued focus on revenue growth and managing capital expenditures will be crucial for long-term financial health.

Income Statement

Aegis Logistics Limited has shown a strong gross profit margin and improving EBIT and EBITDA margins over the years, indicating efficient cost management and operational leverage. Revenue growth has been inconsistent, with a decline in 2025 compared to 2024. However, net profit margin remains healthy, reflecting solid profitability.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. However, the equity ratio is strong, suggesting a stable financial foundation. Return on Equity shows consistent profitability, but fluctuating total assets and liabilities suggest potential volatility in financial stability.

Cash Flow

Operating cash flow remains positive, but the free cash flow has been negative in recent years due to high capital expenditures. The operating cash flow to net income ratio is stable, but free cash flow to net income is concerning, indicating challenges in converting profits into free cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	52.88B	67.64B	70.39B	86.22B	38.40B	46.24B
Gross Profit	10.10B	13.15B	12.23B	10.04B	6.65B	7.13B
EBITDA	8.88B	13.06B	11.12B	8.54B	4.23B	5.69B
Net Income	4.46B	6.63B	5.69B	4.63B	2.23B	3.58B
Balance Sheet
Total Assets	0.00	112.33B	80.73B	71.63B	30.82B	40.34B
Cash, Cash Equivalents and Short-Term Investments	26.58B	32.87B	15.29B	14.03B	2.98B	949.19M
Total Debt	0.00	46.06B	26.65B	19.24B	7.34B	8.35B
Total Liabilities	-47.44B	55.11B	36.11B	31.16B	10.37B	17.72B
Stockholders Equity	47.44B	46.31B	38.94B	35.32B	19.36B	21.80B
Cash Flow
Free Cash Flow	0.00	-3.87B	391.05M	-1.80B	827.74M	-1.13B
Operating Cash Flow	0.00	5.58B	6.56B	3.58B	4.42B	2.80B
Investing Cash Flow	0.00	-14.63B	-7.12B	-9.31B	-4.28B	-1.79B
Financing Cash Flow	0.00	12.83B	2.56B	13.11B	607.86M	-3.04B

Aegis Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 724.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 724.55 is below the 20-day moving average (MA) of 729.74, below the 50-day MA of 752.61, and below the 200-day MA of 774.41, indicating a bearish trend. The MACD of -10.43 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CONCOR	69 Neutral	₹412.49B	31.80		2.44%	1.18%	1.88%
WELENT	67 Neutral	₹61.73B	19.42		0.67%	14.32%	4.35%
SBCL	65 Neutral	₹28.93B	37.65		0.44%	2.21%	1.54%
TCI	63 Neutral	₹86.71B	20.30		0.88%	11.32%	20.27%
DELHIVERY	61 Neutral	₹345.75B	173.61		―	7.99%	―
AEGISLOG	58 Neutral	₹252.91B	38.14		1.10%	5.12%	13.39%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%