Aegis Logistics Ltd

NSE: AEGISLOG BSE: 500003

₹1280.80

(2.52%)

Sun, 09 Aug 2026, 11:10 am

Market Cap (in Cr)44978.89

PE Ratio50.05

Dividend0.68

Distribution Services

Wholesale Distributors

24.5K

Aegis Logistics Analysis

Pros

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%).

Cons

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%).

Pros

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.

Cons

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.

Pros

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%).

Cons

Pros

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.

Cons

Pros

Cons

Pros

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.

Cons

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.

Pros

Cons

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.