Aegis Logistics Limited (AEGISLOG) AI Stock Analysis

• Market Cap: ₹216.27B
• Dividend Yield: 1.09%
• Average Volume (3M): 84.63K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 1.03
• Revenue Growth: 5.14%
• EPS Growth: 22.78%
• Country: IN
• Employees: 952
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 6.50
• Shares Outstanding: 351,000,000
• 10 Day Avg. Volume: 33,399
• 30 Day Avg. Volume: 84,632
• 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: ₹750.00
• Price Target Upside: 2.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 23.36
• Revenue Forecast (FY): ₹80.66B

• Rating: 58 Neutral
• Price Target: ₹641.00 ▼(-12.41% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 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

Consistent Profitability / ROE

Consistent return on equity and a strong equity ratio indicate durable profitability and effective capital allocation. This supports reinvestment into operations, reduces reliance on external funding for growth, and underpins long-term shareholder value creation across cycles.

Improving Operating Margins

Improving gross, EBIT and EBITDA margins signal sustained operational efficiency and cost control in core logistics activities. Higher margins provide a structural buffer against volume swings, enhance incremental cash conversion, and strengthen competitive positioning over the medium term.

Positive Operating Cash Flow

Consistently positive operating cash flow shows the business can generate cash from core operations, supporting working capital needs and portions of investment without full reliance on external financing. This cash generation capacity improves financial resilience over time.

Negative Factors

Rising Leverage

An increasing debt-to-equity ratio raises financial risk and interest burden, reducing flexibility to fund growth or absorb shocks. Higher leverage can constrain capital allocation choices and elevate refinancing risk if market conditions tighten over the next several quarters.

Negative Free Cash Flow

Persistent negative free cash flow driven by heavy capex limits the firm's ability to self-fund expansion or repay debt, increasing dependence on external financing. Over time this can pressure liquidity and force trade-offs between growth investments and balance sheet repair.

Revenue Volatility / Recent Decline

Inconsistent revenue and a recent year-on-year decline signal exposure to demand cyclicality or contract timing risks. Revenue volatility makes long-term planning harder, strains margin sustainability during downturns, and increases execution risk for planned investments.

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

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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 2022	Mar 2021
Income Statement
Total Revenue	68.82B	67.64B	70.46B	86.27B	46.31B	38.43B
Gross Profit	14.60B	14.49B	12.61B	10.34B	7.41B	6.70B
EBITDA	10.67B	10.57B	8.78B	6.40B	5.22B	3.81B
Net Income	6.63B	6.63B	5.69B	4.63B	3.58B	2.23B
Balance Sheet
Total Assets	0.00	112.33B	80.73B	71.63B	40.34B	30.82B
Cash, Cash Equivalents and Short-Term Investments	28.08B	28.13B	15.29B	14.03B	949.19M	2.98B
Total Debt	0.00	46.06B	26.65B	19.24B	8.35B	7.34B
Total Liabilities	-57.21B	55.11B	36.11B	31.16B	17.72B	10.37B
Stockholders Equity	57.21B	46.31B	38.94B	35.32B	21.80B	19.36B
Cash Flow
Free Cash Flow	0.00	-3.87B	391.05M	-1.80B	-1.13B	827.74M
Operating Cash Flow	0.00	5.58B	6.56B	3.58B	2.80B	4.42B
Investing Cash Flow	0.00	-14.63B	-7.12B	-9.31B	-1.79B	-4.28B
Financing Cash Flow	0.00	12.83B	2.56B	13.11B	-3.04B	607.86M

Aegis Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 731.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 683.85, above the 50-day MA of 698.37, and below the 200-day MA of 744.15, indicating a bearish trend. The MACD of -17.24 indicates Positive momentum. The RSI at 31.03 is Neutral, neither overbought nor oversold. The STOCH value of 4.20 is Positive, 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	₹76.75B	18.01	―	0.94%	9.97%	16.28%
SBCL	70 Outperform	₹24.78B	27.69	―	0.67%	4.56%	8.11%
CONCOR	66 Neutral	₹358.19B	29.93	―	2.34%	0.87%	3.19%
WELENT	63 Neutral	₹66.51B	74.06	―	0.58%	9.11%	16.30%
AEGISLOG	58 Neutral	₹216.27B	35.61	―	1.09%	5.14%	22.78%
DELHIVERY	57 Neutral	₹312.62B	190.69	―	―	9.17%	1685.95%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Aegis Logistics Limited Corporate Events

Aegis Logistics Subsidiary and Vopak to Sell 75% Stake in Hindustan Aegis LPG to Aegis Vopak Terminals

Aegis Gas (LPG) Private Limited, a wholly owned subsidiary of Aegis Logistics, and Vopak India B.V. have signed a share purchase agreement to sell a combined 75% stake in Hindustan Aegis LPG Limited to Aegis Vopak Terminals Limited for approximately INR 1,031.8 crore. The transaction, approved earlier by shareholders and executed on an arm’s-length basis following an independent valuation, will transfer 51% from AGPL and 24% from Vopak to AVTL, consolidating control of HALPG under AVTL and granting it the right to appoint a nominee director on HALPG’s board, which is likely to streamline governance and strengthen the Aegis–Vopak joint terminal platform within the LPG infrastructure space.