Aegis Logistics Ltd
NSE:AEGISCHEM
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Intrinsic Value
The intrinsic value of one AEGISCHEM stock under the Base Case scenario is 320.66 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:
Valuation Backtest
Aegis Logistics Ltd
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Fundamental Analysis
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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 |
Earnings Waterfall
Aegis Logistics Ltd
Revenue
|
70.5B
INR
|
Cost of Revenue
|
-57.7B
INR
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Gross Profit
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12.8B
INR
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Operating Expenses
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-4.9B
INR
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Operating Income
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7.9B
INR
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Other Expenses
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-2.2B
INR
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Net Income
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5.7B
INR
|
Free Cash Flow Analysis
Aegis Logistics Ltd
INR | |
Free Cash Flow | INR |
Aegis Logistics had a record-breaking start to FY '25, achieving an 18% increase in EBITDA to INR 250 crores and a 19% rise in profit after tax to INR 158 crores. The company saw robust growth in both its liquid and LPG logistics divisions. Aegis expects to sustain this momentum, aiming for a 25% CAGR over the next three years. The firm is also investing INR 4,500 crores in expanding its infrastructure, including new ammonia terminals in Gujarat. With new projects underway, Aegis is confident in boosting its revenue and profitability further.
What is Earnings Call?
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.
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.
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
Dividends
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?
Ownership
AEGISCHEM Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
Description
Aegis Logistics Ltd. engages in the provision of supply chain management services to oil, gas, and chemical industries. The company is headquartered in Mumbai, Maharashtra and currently employs 455 full-time employees. The firm is engaged in the business of importing and distributing Liquified Petroleum Gas (LPG) and storage and terminalling facility for LPG and chemical products. Its segments include Liquid Terminal Division and Gas Terminal Division. The Liquid Terminal Division undertakes storage & terminalling facility of Oil & Chemical products. The Gas Terminal Division relates to imports, storage & distribution of Petroleum products through LPG, Propane. The company markets LPG packed in cylinders, which are used for domestic, commercial and industrial applications. The firm is engaged in the sale of liquefied petroleum gas (LPG), wholesale of solid, liquid, and gaseous fuels and related products, and storage and warehousing of products, such as general merchandise warehouses and warehousing of furniture, automobiles, gas, and oil, chemicals and textiles. The firm has storage facilities in Mumbai, Haldia, Kandla, Pipavav, and Mangalore.
Contact
IPO
Employees
Officers
The intrinsic value of one AEGISCHEM stock under the Base Case scenario is 320.66 INR.
Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 60%.