Aegis Logistics Limited (AEGISLOG) AI Stock Analysis

• Market Cap: ₹267.71B
• Dividend Yield: 1.05%
• Average Volume (3M): 84.63K
• Price to Earnings (P/E): 40.4
• Beta (1Y): 0.97
• 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): 4.00
• 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: ₹895.00
• Price Target Upside: 17.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹781.00 ▲(2.74% Upside)

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.

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 generates revenue primarily through its liquid logistics and terminal services operations. The company earns money by charging fees for storage and handling of petroleum and petrochemical products, as well as through transportation services. Key revenue streams include long-term contracts with oil marketing companies and industrial clients, which provide a stable income base. Additionally, Aegis Logistics has strategic partnerships with major oil companies, enhancing its market position and contributing to its earnings. The company's investment in infrastructure, such as modern tank farms and state-of-the-art transportation fleets, further supports its revenue generation by improving efficiency and capacity.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: 760.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 760.2 is below the 20-day moving average (MA) of 790.87, below the 50-day MA of 766.31, and below the 200-day MA of 762.28, indicating a bearish trend. The MACD of -4.56 indicates Positive momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 23.25 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	₹90.61B	20.83	―	0.88%	9.97%	16.28%
WELENT	70 Outperform	₹78.02B	24.54	―	0.54%	14.32%	4.35%
CONCOR	66 Neutral	₹413.03B	31.84	―	2.43%	1.18%	1.88%
SBCL	65 Neutral	₹26.80B	32.67	―	0.60%	2.21%	1.50%
AEGISLOG	58 Neutral	₹267.71B	40.37	―	1.05%	5.14%	22.78%
DELHIVERY	57 Neutral	₹362.57B	237.71	―	―	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 Seeks Shareholder Approval for Strategic Stake Sale

Aegis Logistics Limited has announced a postal ballot notice seeking shareholder approval for the sale of a 51% equity stake in Hindustan Aegis LPG Limited by its subsidiary, Aegis Gas (LPG) Private Limited, to its associate company, Aegis Vopak Terminal Limited. This transaction is a material related party transaction and is part of the company’s strategic realignment to optimize its asset portfolio. The approval process will be conducted through remote e-voting, reflecting Aegis Logistics’ commitment to transparent governance and regulatory compliance.

Aegis Logistics to Participate in US Non Deal Roadshow

Aegis Logistics Limited announced its participation in a Non Deal Roadshow in the US from September 23 to 24, 2025, as part of its engagement with analysts and institutional investors. The company has made its investor presentation available on stock exchanges and its website, ensuring transparency while maintaining compliance with regulatory obligations.

Aegis Logistics to Participate in US Non-Deal Roadshow

Aegis Logistics Limited has announced its participation in a Non-Deal Roadshow in the United States from September 23 to 24, 2025. This event aims to engage with analysts and institutional investors, with the company ensuring that no unpublished price-sensitive information will be shared. The investor presentation related to this event is available on the company’s website and stock exchanges, highlighting Aegis Logistics’ commitment to transparency and stakeholder engagement.

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.