Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
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Aegis Logistics Limited
(AEGISLOG)
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Rating:68Neutral
Price Target:
₹1,243.00
▲(69.84% Upside)
Action:Downgraded
Date:06/26/26
The score is driven primarily by improving fundamentals, highlighted by stronger profitability and a sharp 2026 cash flow rebound, but tempered by increased leverage and historically inconsistent free cash flow. Technicals are a clear positive with a strong uptrend, though overbought signals add short-term risk. Valuation is the main drag due to a high P/E and low dividend yield.
Positive Factors
Improving profitability
Sustained margin improvement and rising net income to 8.98B by 2026 point to durable operational gains and pricing or mix advantages. Stronger profitability improves internal funding capacity, supports reinvestment and cushions returns through market cycles over the next several quarters.
Negative Factors
Rising leverage and debt load
A sharp increase in total debt to ~41.5B materially elevates financial risk and interest burden. Higher leverage reduces flexibility to absorb industry downturns, limits capacity for opportunistic investment, and raises refinancing and covenant risks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin improvement and rising net income to 8.98B by 2026 point to durable operational gains and pricing or mix advantages. Stronger profitability improves internal funding capacity, supports reinvestment and cushions returns through market cycles over the next several quarters.
Read all positive factors
Aegis Logistics Limited (AEGISLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹400.30B
Dividend Yield1.09%
Average Volume (3M)84.63K
Price to Earnings (P/E)44.6
Beta (1Y)0.99
Revenue Growth23.20%
EPS Growth35.38%
CountryIN
Employees952
SectorServices
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)20.42
Shares Outstanding351,000,000
10 Day Avg. Volume33,399
30 Day Avg. Volume84,632
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)3.50
Price to Sales (P/S)2.54
P/FCF Ratio17.55
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)31.78
Revenue Forecast (FY)₹96.49B
Aegis Logistics Limited Business Overview & Revenue Model
Company Description
Aegis Logistics Limited, alongside its subsidiaries, serves as a leading oil, gas, and chemical logistics provider, primarily operating across India. The company's activities are structured into two distinct segments: the Liquid Terminal Division ...
How the Company Makes Money
null...
Aegis Logistics Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.25B | 83.33B | 67.64B | 70.46B | 86.27B | 46.31B |
| Gross Profit | 14.95B | 17.20B | 14.49B | 12.61B | 10.34B | 7.41B |
| EBITDA | 12.30B | 17.78B | 10.57B | 8.78B | 6.40B | 5.22B |
| Net Income | 7.17B | 8.98B | 6.63B | 5.69B | 4.63B | 3.58B |
Balance Sheet | ||||||
| Total Assets | 120.50B | 144.91B | 112.33B | 80.73B | 71.63B | 40.34B |
| Cash, Cash Equivalents and Short-Term Investments | 29.45B | 51.66B | 28.13B | 15.29B | 14.03B | 949.19M |
| Total Debt | 24.39B | 41.50B | 46.06B | 26.65B | 19.24B | 8.35B |
| Total Liabilities | 34.78B | 57.06B | 55.11B | 36.11B | 31.16B | 17.72B |
| Stockholders Equity | 59.41B | 60.55B | 46.31B | 38.94B | 35.32B | 21.80B |
Cash Flow | ||||||
| Free Cash Flow | 2.23B | 12.07B | -3.87B | 391.05M | -1.80B | -1.13B |
| Operating Cash Flow | 6.39B | 20.28B | 5.58B | 6.56B | 3.58B | 2.80B |
| Investing Cash Flow | -13.98B | -25.33B | -14.63B | -7.12B | -9.31B | -1.79B |
| Financing Cash Flow | 1.31B | 16.06B | 12.83B | 2.56B | 13.11B | -3.04B |
Aegis Logistics Limited Technical Analysis
Positive
731.85
Price Trends
784.94
Positive
721.29
Positive
738.35
Positive
Market Momentum
96.68
Negative
87.79
Negative
88.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEGISLOG, the sentiment is Positive. The current price of 731.85 is below the 20-day moving average (MA) of 905.52, below the 50-day MA of 784.94, and below the 200-day MA of 738.35, indicating a bullish trend. The MACD of 96.68 indicates Negative momentum. The RSI at 87.79 is Negative, neither overbought nor oversold. The STOCH value of 88.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹43.42B | 45.29 | ― | 0.67% | 12.30% | 24.54% | |
68 Neutral | ₹400.30B | 44.57 | ― | 1.09% | 23.20% | 35.38% | |
66 Neutral | ₹348.36B | 226.73 | ― | ― | 17.65% | -6.32% | |
65 Neutral | ₹357.54B | 28.77 | ― | 2.34% | 2.16% | -3.54% | |
62 Neutral | ₹71.22B | 15.61 | ― | 0.94% | 9.46% | 11.60% | |
60 Neutral | ₹79.15B | 22.18 | ― | 0.58% | 0.87% | 9.05% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:AEGISLOG
Aegis Logistics Limited
1,140.45
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39.22%
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5.84%
Aegis Logistics Limited Corporate Events
Aegis Logistics Denies Undisclosed News Behind Surge in Share Trading Volume
Jun 17, 2026
Aegis Logistics has responded to a query from the National Stock Exchange of India after a sharp increase in trading volume of its shares, stating that it remains fully compliant with disclosure rules and reports all material events in a timely ma...
Aegis Logistics Publishes Audited FY26 Results in Line with Disclosure Norms
May 31, 2026
Aegis Logistics Limited has published its audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026 in newspapers with nationwide and regional circulation. The company also made these results available...
Aegis Logistics Clears FY26 Results, Proposes 670% Final Dividend
May 29, 2026
Aegis Logistics Limited’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026, with statutory auditors CNK and Associates LLP issuing unmodified opinions on both sets...
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.