A

Aegis Logistics Ltd
NSE:AEGISCHEM

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Aegis Logistics Ltd
NSE:AEGISCHEM
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Price: 804.45 INR -3.47%
Market Cap: 282.4B INR
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Intrinsic Value

The intrinsic value of one AEGISCHEM stock under the Base Case scenario is 321.05 INR. Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AEGISCHEM Intrinsic Value
321.05 INR
Overvaluation 60%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Aegis Logistics Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AEGISCHEM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

804.45 INR
-3.47%
-3.47%
Benchmark
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Aegis Logistics Ltd
IN
Energy
Market Cap
282.4B INR
IPO
Feb 8, 1995
Employees
455
India
Market Cap
282.4B INR
Industry
Energy
IPO
Feb 8, 1995
Company Overview
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Financials
Annual
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TTM
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Revenue & Expenses Breakdown
Aegis Logistics Ltd

Balance Sheet Decomposition
Aegis Logistics Ltd

Current Assets 28.5B
Cash & Short-Term Investments 21.2B
Receivables 5.1B
Other Current Assets 2.1B
Non-Current Assets 52.2B
Long-Term Investments 187.8m
PP&E 48.2B
Intangibles 161.2m
Other Non-Current Assets 3.7B
Current Liabilities 10.4B
Accounts Payable 4.4B
Other Current Liabilities 6.1B
Non-Current Liabilities 31.4B
Long-Term Debt 23.5B
Other Non-Current Liabilities 7.8B
Efficiency

Earnings Waterfall
Aegis Logistics Ltd

Revenue
70.5B INR
Cost of Revenue
-57.7B INR
Gross Profit
12.8B INR
Operating Expenses
-4.9B INR
Operating Income
7.9B INR
Other Expenses
-2.2B INR
Net Income
5.7B INR

Free Cash Flow Analysis
Aegis Logistics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AEGISCHEM Profitability Score
Profitability Due Diligence

Aegis Logistics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive ROE
Positive ROIC
Positive Operating Income
48/100
Profitability
Score

Aegis Logistics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AEGISCHEM Solvency Score
Solvency Due Diligence

Aegis Logistics Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Aegis Logistics Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEGISCHEM Price Targets Summary
Aegis Logistics Ltd

There are no price targets for AEGISCHEM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Aegis Logistics Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for AEGISCHEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Ownership

AEGISCHEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one AEGISCHEM stock?

The intrinsic value of one AEGISCHEM stock under the Base Case scenario is 321.05 INR.

Is AEGISCHEM stock undervalued or overvalued?

Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 60%.

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