Aegis Logistics Limited (AEGISLOG) AI Stock Analysis

• Market Cap: ₹262.69B
• Dividend Yield: 1.07%
• Average Volume (3M): 57.23K
• Price to Earnings (P/E): 39.6
• Beta (1Y): 1.02
• 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: 134,253
• 30 Day Avg. Volume: 57,230
• PEG Ratio: 2.51
• Price to Book (P/B): 5.94
• Price to Sales (P/S): 4.06
• P/FCF Ratio: -71.08
• 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: ₹895.00
• Price Target Upside: 19.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹801.00 ▲(7.03% Upside)

Aegis Logistics Limited's overall stock score is driven by strong financial performance and technical analysis, despite concerns about valuation. The company's profitability and operational efficiency are positive, but high leverage and negative free cash flow are risks. Technical indicators show short-term bullish momentum, but valuation metrics suggest the stock may be overvalued.

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 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.

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.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	51.62B	67.64B	70.39B	86.22B	38.40B	46.24B
Gross Profit	10.30B	13.15B	12.23B	10.04B	6.65B	7.13B
EBITDA	9.90B	13.06B	11.12B	8.54B	4.23B	5.69B
Net Income	5.32B	6.63B	5.69B	4.63B	2.23B	3.58B
Balance Sheet
Total Assets	112.33B	112.33B	80.73B	71.63B	30.82B	40.34B
Cash, Cash Equivalents and Short-Term Investments	32.87B	32.87B	15.29B	14.03B	2.98B	949.19M
Total Debt	46.06B	46.06B	26.65B	19.24B	7.34B	8.35B
Total Liabilities	55.11B	55.11B	36.11B	31.16B	10.37B	17.72B
Stockholders Equity	46.31B	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: 748.40
• 50DMA: Positive
• 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 748.4 is above the 20-day moving average (MA) of 739.89, above the 50-day MA of 729.80, and below the 200-day MA of 764.15, indicating a neutral trend. The MACD of 14.59 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.84 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
TCI	70 Outperform	91.55B	21.44	19.48%	0.84%	11.32%	20.27%
CONCOR	69 Neutral	399.66B	30.81	10.41%	2.42%	1.18%	1.88%
SBCL	67 Neutral	30.95B	37.73	19.00%	0.56%	2.21%	1.50%
WELENT	65 Neutral	69.17B	21.76	12.70%	0.60%	14.32%	4.35%
AEGISLOG	64 Neutral	₹262.69B	39.61	―	1.07%	5.12%	13.39%
DELHIVERY	61 Neutral	332.41B	166.74	1.72%	―	7.99%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Aegis Logistics Limited Corporate Events

Aegis Logistics Launches ‘Saksham Niveshak’ Campaign to Engage Shareholders

Aegis Logistics Limited has launched a ‘100 Days Campaign – Saksham Niveshak’ aimed at updating KYC details and engaging shareholders to prevent the transfer of unpaid or unclaimed dividends to the Investor Education and Protection Fund (IEPF). This initiative underscores the company’s commitment to shareholder engagement and compliance with regulatory requirements, potentially enhancing its reputation and operational transparency.