Aegis Logistics Ltd
NSE: AEGISLOG BSE: 500003
₹611.70
(0.72%)
Sat, 21 Mar 2026, 10:38 pm
Market Cap214.58B
PE Ratio27.90
Dividend1.19
Distribution Services
Wholesale Distributors
24.5KAegis Logistics Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (2.7x coverage).
- Dividends after 3 years are expected to be well covered by earnings (5.4x coverage).
- Aegis Logistics's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Aegis Logistics's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Aegis Logistics's earnings are expected to grow significantly at over 20% yearly.
- Aegis Logistics's earnings growth is expected to exceed the India market average.
- Aegis Logistics's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Aegis Logistics's earnings are expected to exceed the low risk growth rate next year.
- Aegis Logistics's net income is expected to increase by more than 50% in 2 years time.
- Aegis Logistics is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
- Performance (ROE) is expected to be above the current IN Oil and Gas industry average.
- An improvement in Aegis Logistics's performance (ROE) is expected over the next 3 years.
- Cash flow for Aegis Logistics is expected to decrease over the next 2 years.
- Aegis Logistics's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Aegis Logistics's revenue is expected to grow by 5.8% yearly, however this is not considered high growth (20% yearly).
- Aegis Logistics's revenue growth is positive but not above the India market average.
health
- Aegis Logistics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Aegis Logistics is profitable, therefore cash runway is not a concern.
- Aegis Logistics is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (392.9%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 5.8x debt.
- Aegis Logistics's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (50.9% vs 9.4% today).
- Interest payments on debt are well covered by earnings (EBIT is 8.5x coverage).
- Aegis Logistics's level of debt (9.4%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Aegis Logistics board of directors is about average.
- Raj's remuneration is lower than average for companies of similar size in India.
- Raj's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Aegis Logistics management team is over 5 years, this suggests they are a seasoned and experienced team.
misc
- Aegis Logistics has significant price volatility in the past 3 months.
past
- Aegis Logistics's year on year earnings growth rate has been positive over the past 5 years.
- Aegis Logistics used its assets more efficiently than the IN Oil and Gas industry average last year based on Return on Assets.
- Aegis Logistics's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Aegis Logistics's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Aegis Logistics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Aegis Logistics's 1-year earnings growth is negative, it can't be compared to the IN Oil and Gas industry average.
value
- Aegis Logistics is good value based on expected growth next year.
- Aegis Logistics's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Aegis Logistics's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Aegis Logistics is overvalued based on assets compared to the IN Oil and Gas industry average.
- Aegis Logistics is overvalued based on earnings compared to the IN Oil and Gas industry average.
- Aegis Logistics is overvalued based on earnings compared to the India market.
- AEGISCHEM underperformed the Oil and Gas industry which returned -4% over the past year.
- AEGISCHEM underperformed the Market in India which returned -14.5% over the past year.
- NSEI:AEGISCHEM is up 3.6% underperforming the Oil and Gas industry which returned 10.5% over the past month.
- NSEI:AEGISCHEM is up 3.6% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800