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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 Closed
Market Cap: 282.4B INR
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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:

AEGISCHEM Intrinsic Value
320.66 INR
Overvaluation 60%
Intrinsic Value
Price
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Aegis Logistics Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Earnings Calls

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?
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.
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Price Target
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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
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Debt Paydown Yield
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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?

Profile

Aegis Logistics Ltd

Country

India

Industry

Energy

Market Cap

282.4B INR

Dividend Yield

0%

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

MAHARASHTRA
Mumbai
1202, Tower B, Peninsula Business Park,, G.K Marg
+912266663666
www.aegisindia.com

IPO

1995-02-08

Employees

455

Officers

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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 320.66 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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