Loading...
AEGISLOG logo

Aegis Logistics LimitedNSEI:AEGISLOG Rapport sur les actions

Capitalisation boursière ₹256.6b
Prix de l'action
₹730.95
₹841.17
13.1% sous-évalué décote intrinsèque
1Y-9.4%
7D6.6%
1D
Valeur du portefeuille
Voir

Aegis Logistics Limited

NSEI:AEGISLOG Rapport sur les actions

Capitalisation boursière : ₹256.6b

Aegis Logistics (AEGISLOG) Aperçu de l'action

Aegis Logistics Limited, avec ses filiales, est une entreprise de logistique pétrolière, gazière et chimique qui opère principalement en Inde. Plus de détails

AEGISLOG analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future4/6
Performances passées5/6
Santé financière6/6
Dividendes3/6

AEGISLOG Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aegis Logistics Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Aegis Logistics
Historique des cours de bourse
Prix actuel de l'action₹730.95
Plus haut sur 52 semaines₹944.60
Plus bas sur 52 semaines₹576.10
Bêta0.67
Variation sur 1 mois2.30%
Variation sur 3 mois4.50%
Variation sur 1 an-9.45%
Variation sur 3 ans102.28%
Variation sur 5 ans103.49%
Évolution depuis l'introduction en bourse34,707.23%

Nouvelles et mises à jour récentes

Mise à jour du récit May 24

AEGISLOG: Stronger Margins And Revenue Assumptions Will Support Future Earnings Power

Analysts now place Aegis Logistics' fair value at ₹1,010, trimmed from ₹1,030. This reflects updated assumptions around slightly higher revenue growth, modestly stronger profit margins, a small change in discount rate, and a lower future P/E multiple.
Article d’analyse May 20

If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISLOG) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Mise à jour du récit May 02

AEGISLOG: Upcoming Consent Decision Is Expected To Support Long Term Upside

Analysts have kept Aegis Logistics' fair value estimate steady at ₹841.17 per share, reflecting largely unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E in their latest price target update. What's in the News A board meeting is scheduled for March 26, 2026 at 17:03 Indian Standard Time to review and decide on the issuance of consent for assignment to Aegis Terminal (company disclosure).
Mise à jour du récit Apr 17

AEGISLOG: Upcoming Board Meetings Will Support Constructive Long Term Outlook

Analysts have trimmed their price target on Aegis Logistics from ₹861.50 to about ₹841.17, reflecting updated assumptions around revenue growth, profit margins, and a lower implied future P/E multiple. What's in the News A board meeting is scheduled on Mar 26, 2026 to consider issuance of consent for assignment to Aegis Terminal, which could affect how certain assets or operations are structured (Key Developments).

Recent updates

Mise à jour du récit May 24

AEGISLOG: Stronger Margins And Revenue Assumptions Will Support Future Earnings Power

Analysts now place Aegis Logistics' fair value at ₹1,010, trimmed from ₹1,030. This reflects updated assumptions around slightly higher revenue growth, modestly stronger profit margins, a small change in discount rate, and a lower future P/E multiple.
Article d’analyse May 20

If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISLOG) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Mise à jour du récit May 02

AEGISLOG: Upcoming Consent Decision Is Expected To Support Long Term Upside

Analysts have kept Aegis Logistics' fair value estimate steady at ₹841.17 per share, reflecting largely unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E in their latest price target update. What's in the News A board meeting is scheduled for March 26, 2026 at 17:03 Indian Standard Time to review and decide on the issuance of consent for assignment to Aegis Terminal (company disclosure).
Mise à jour du récit Apr 17

AEGISLOG: Upcoming Board Meetings Will Support Constructive Long Term Outlook

Analysts have trimmed their price target on Aegis Logistics from ₹861.50 to about ₹841.17, reflecting updated assumptions around revenue growth, profit margins, and a lower implied future P/E multiple. What's in the News A board meeting is scheduled on Mar 26, 2026 to consider issuance of consent for assignment to Aegis Terminal, which could affect how certain assets or operations are structured (Key Developments).
Mise à jour du récit Apr 03

AEGISLOG: Higher Revenue Assumptions Will Likely Support Steady Future Earnings Power

Analysts now keep the Aegis Logistics price target steady at ₹1,030, with slightly higher revenue growth assumptions and a marginally lower profit margin feeding into a similar forward P/E view as before. What's in the News Board meeting scheduled on Mar 26, 2026, at 17:03 Indian Standard Time to consider issuance of consent for assignment to Aegis Terminal (company filing).
Mise à jour du récit Mar 20

AEGISLOG: Fair Value View Will Weigh Future Returns Despite Growth Assumptions

Analysts have maintained the Aegis Logistics fair value estimate at ₹652.00. Their updated assumptions include a lower discount rate, higher projected revenue growth, a slightly softer profit margin, and a reduced future P/E multiple to reflect their current view of the risk and earnings profile.
Mise à jour du récit Mar 05

AEGISLOG: Higher Revenue Assumptions Will Likely Support Upgraded Intrinsic Value Estimate

The analyst price target for Aegis Logistics has been revised from ₹897 to ₹1,030 as analysts factor in updated assumptions regarding revenue growth, profit margins, the discount rate and future P/E expectations. What's in the News A board meeting is scheduled for January 30, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (company filing).
Mise à jour du récit Feb 18

AEGISLOG: Upcoming Board Review Will Reinforce Bullish Long Term Outlook

Analysts have kept their price target for Aegis Logistics steady at ₹861.5, with the unchanged fair value and only minor tweaks to the discount rate and future P/E assumptions supporting this maintained view. What's in the News Aegis Logistics has scheduled a board meeting on January 30, 2026, to review and approve unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, and for the nine month period to the same date (Key Developments).
Mise à jour du récit Feb 04

AEGISLOG: Upcoming Results Review Will Support Bullish Long Term Outlook

Analysts have nudged their price target for Aegis Logistics slightly lower from ₹866.50 to ₹861.50, reflecting updated assumptions that combine higher revenue growth expectations of about 19.8% with a modestly softer profit margin outlook and a slightly lower future P/E estimate. What's in the News A board meeting is scheduled on January 30, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (Key Developments).
Article d’analyse Feb 03

Aegis Logistics Limited Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next

It's been a good week for Aegis Logistics Limited ( NSE:AEGISLOG ) shareholders, because the company has just released...
Mise à jour du récit Jan 21

AEGISLOG: Stake Sale Plans And Related Party Approvals Will Support Bullish Outlook

Analysts have nudged their price target for Aegis Logistics slightly higher to ₹866.50, reflecting modest tweaks to long term revenue growth, profit margin expectations, and a marginally higher assumed future P/E multiple in their models. What's in the News A special or extraordinary shareholders meeting is scheduled for November 30, 2025 via postal ballot in India to seek approval for material related party transactions involving Aegis Gas (LPG) Private Limited, a wholly owned subsidiary.
Article d’analyse Jan 12

Is Now The Time To Put Aegis Logistics (NSE:AEGISLOG) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Mise à jour du récit Jan 06

AEGISLOG: Upcoming Related Party Dealings Will Likely Pressure Future Returns

The analyst price target for Aegis Logistics has been revised from ₹620 to ₹652, with analysts citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as the key drivers of this change. What's in the News A special or extraordinary shareholders meeting is scheduled on Nov 30, 2025 via postal ballot in India to seek approval for material related party transactions proposed to be entered into by wholly owned subsidiary Aegis Gas (LPG) Private Limited.
Article d’analyse Dec 27

There Are Reasons To Feel Uneasy About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Mise à jour du récit Dec 14

AEGISLOG: Unchanged Fair Value And Stake Sale Plans Will Support Bullish Outlook

Narrative Update: Aegis Logistics Analyst Price Target Analysts have maintained their fair value estimate for Aegis Logistics at ₹866.50, reflecting unchanged assumptions on revenue growth, profit margins, and future valuation multiples despite recent market volatility. What's in the News The board has scheduled a meeting for October 29, 2025, to consider the sale of a 51 percent equity stake, comprising 621,146 shares of INR 10 each in Aegis Gas (LPG) Private Limited, to Aegis Vopak Terminal Limited (company filing).
Mise à jour du récit Nov 28

AEGISLOG: Profit Margin Gains Will Drive Bullish Outlook Despite Slower Revenue

Analysts have raised their price target for Aegis Logistics slightly from ₹862.17 to ₹866.50, citing improved profit margins, even though there is a modest slowdown in revenue growth expectations. What's in the News Aegis Logistics has scheduled a Special/Extraordinary Shareholders Meeting on November 30, 2025, via postal ballot in India to seek approval for material related party transactions proposed by its wholly owned subsidiary, Aegis Gas (LPG) Private Limited (Key Developments).
Mise à jour du récit Nov 14

AEGISLOG: Revenue Upside May Offset Margin Pressure Amid Fair Valuation

Analysts have raised their price target for Aegis Logistics from ₹836 to approximately ₹862. They cite expectations of stronger revenue growth, even though there is a slight dip in projected profit margins and a modestly reduced discount rate.
Article d’analyse Nov 10

Earnings Beat: Here's What Aegis Logistics Limited (NSE:AEGISLOG) Analysts Are Forecasting For This Year

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) just kicked off its latest quarterly results with some very...
Mise à jour du récit Oct 31

AEGISLOG: Future Equity Stake Sale Will Support Long-Term Growth Prospects

Analysts have maintained their price target for Aegis Logistics at ₹836.00, citing minimal changes in underlying business assumptions and a steady outlook on key valuation drivers. What's in the News A board meeting is scheduled for October 29, 2025, to consider the sale of a 51% equity stake, amounting to 621,146 shares of INR 10 each, held by Aegis Gas (LPG) Private Limited to Aegis Vopak Terminal Limited.
Mise à jour du récit Oct 17

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

Analysts have raised their price target for Aegis Logistics from ₹820.40 to ₹836.00. Improved revenue growth projections and a slight reduction in the discount rate were cited as key factors driving the revision.
Article d’analyse Oct 04

What Aegis Logistics Limited's (NSE:AEGISLOG) 26% Share Price Gain Is Not Telling You

Aegis Logistics Limited ( NSE:AEGISLOG ) shares have had a really impressive month, gaining 26% after a shaky period...
Mise à jour du récit Oct 03

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

Analysts have raised their fair value price target for Aegis Logistics from ₹801.75 to ₹820.40, citing expectations of stronger revenue growth even though a slight dip in projected profit margins is anticipated. What's in the News Aegis Logistics has scheduled a Board Meeting for August 7, 2025, at 11:25 Indian Standard Time.
Article d’analyse Sep 28

Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Mise à jour du récit Sep 16

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

The significant upward revision in Aegis Logistics' consensus price target is primarily driven by sharply improved revenue growth forecasts and a meaningful reduction in the projected future P/E ratio, with the fair value estimate rising from ₹747.33 to ₹801.75. What's in the News Board meeting scheduled to consider and approve unaudited standalone and consolidated financial results for the quarter ended June 30, 2025.
Article d’analyse Sep 12

We Think Aegis Logistics (NSE:AEGISLOG) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Aug 28

Returns At Aegis Logistics (NSE:AEGISLOG) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Article d’analyse Aug 12

Earnings Miss: Aegis Logistics Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) last week released its latest first-quarter, and things did...
Article d’analyse Jun 27

Aegis Logistics' (NSE:AEGISLOG) Profits Appear To Have Quality Issues

Aegis Logistics Limited's ( NSE:AEGISLOG ) healthy profit numbers didn't contain any surprises for investors. We think...
Article d’analyse Jun 23

Aegis Logistics (NSE:AEGISLOG) Will Pay A Dividend Of ₹2.00

Aegis Logistics Limited's ( NSE:AEGISLOG ) investors are due to receive a payment of ₹2.00 per share on 19th of July...
Article d’analyse Apr 25

Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISLOG)

Aegis Logistics Limited's ( NSE:AEGISLOG ) price-to-earnings (or "P/E") ratio of 47x might make it look like a strong...
Article d’analyse Mar 20

Aegis Logistics (NSE:AEGISLOG) Ticks All The Boxes When It Comes To Earnings Growth

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Feb 14

Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Jan 27

Aegis Logistics (NSE:AEGISLOG) Has Some Way To Go To Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Article d’analyse Dec 27

Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 48.4x Aegis Logistics Limited ( NSE:AEGISLOG ) may be sending bearish...
User avatar
Nouveau récit Dec 26

Ammonia Terminal Expansions And Liquids Capacity Growth Will Propel Revenue And Profitability

Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency.
Article d’analyse Nov 27

Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d’analyse Nov 11

Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Oct 25

Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Article d’analyse Sep 19

Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 46.3x Aegis Logistics Limited ( NSE:AEGISLOG ) may be sending bearish...
Article d’analyse Aug 05

These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat

One thing we could say about the analysts on Aegis Logistics Limited ( NSE:AEGISLOG ) - they aren't optimistic, having...
Article d’analyse Aug 02

Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

It's shaping up to be a tough period for Aegis Logistics Limited ( NSE:AEGISLOG ), which a week ago released some...
Article d’analyse Jul 31

Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Jul 16

Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Jun 26

Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Article d’analyse Jun 07

Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

Aegis Logistics Limited ( NSE:AEGISCHEM ) shares have continued their recent momentum with a 31% gain in the last month...
Article d’analyse May 30

Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

Shareholders in Aegis Logistics Limited ( NSE:AEGISCHEM ) may be thrilled to learn that the analysts have just...
Article d’analyse May 29

Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

It's been a pretty great week for Aegis Logistics Limited ( NSE:AEGISCHEM ) shareholders, with its shares surging 16...
Article d’analyse Apr 21

Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Aegis Logistics Limited ( NSE:AEGISCHEM ) shares have continued their recent momentum with a 27% gain in the last month...

Rendement pour les actionnaires

AEGISLOGIN Oil and GasIN Marché
7D6.6%2.1%2.2%
1Y-9.4%0.4%0.06%

Rendement vs Industrie: AEGISLOG a sous-performé le secteur Indian Oil and Gas qui a rapporté 0.4 % au cours de l'année écoulée.

Rendement vs marché: AEGISLOG a sous-performé le marché Indian qui a rapporté 0.1 % au cours de l'année écoulée.

Volatilité des prix

Is AEGISLOG's price volatile compared to industry and market?
AEGISLOG volatility
AEGISLOG Average Weekly Movement6.2%
Oil and Gas Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

Cours de l'action stable: AEGISLOG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.

Volatilité au fil du temps: La volatilité hebdomadaire de AEGISLOG ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19561,043Sudhir Malhotraaegisindia.com

Aegis Logistics Limited, avec ses filiales, est une entreprise de logistique pétrolière, gazière et chimique qui opère principalement en Inde. La société exerce ses activités par l'intermédiaire des segments Liquid Terminal Division et Gas Terminal Division. Elle possède et exploite un réseau de parcs de stockage à terre pour la manutention de liquides en vrac, y compris des produits chimiques dangereux, des produits pétroliers et des produits pétrochimiques pour les industries pétrolière, pétrochimique, chimique et des huiles végétales.

Aegis Logistics Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Aegis Logistics se comparent-ils à sa capitalisation boursière ?
AEGISLOG statistiques fondamentales
Capitalisation boursière₹256.56b
Bénéfices(TTM)₹7.69b
Recettes(TTM)₹74.44b
33.3x
Ratio P/E
3.4x
Ratio P/S

Le site AEGISLOG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AEGISLOG compte de résultat (TTM)
Recettes₹74.44b
Coût des recettes₹58.22b
Marge brute₹16.22b
Autres dépenses₹8.53b
Les revenus₹7.69b

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 29, 2026

Résultat par action (EPS)21.92
Marge brute21.79%
Marge bénéficiaire nette10.34%
Ratio dettes/capitaux propres28.5%

Quelles ont été les performances à long terme de AEGISLOG?

Voir les performances historiques et les comparaisons

Dividendes

1.1%
Rendement actuel des dividendes
36%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 03:51
Cours de l'action en fin de journée2026/05/25 00:00
Les revenus2025/12/31
Revenus annuels2025/03/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Aegis Logistics Limited est couverte par 16 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Girish SolankiAnand Rathi Shares and Stock Brokers Limited
Siddhartha KhemkaCentrum Broking Limited
null nullEquirus Securities Private Limited