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Aegis Logistics LimitedNSEI:AEGISLOG Rapporto sulle azioni

Cap. di mercato ₹309.3b
Prezzo delle azioni
₹881.15
Il mio valore equo
₹820.4
7.4% sopravvalutato sconto intrinseco
1Y21.6%
7D17.7%
Valore del portafoglio
​
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Aegis Logistics Limited

Report azionario NSEI:AEGISLOG

Capitalizzazione di mercato: ₹309.3b

Aegis Logistics (AEGISLOG) Panoramica del titolo

Aegis Logistics Limited, insieme alle sue controllate, opera come società di logistica per petrolio, gas e prodotti chimici principalmente in India. Maggiori dettagli

AEGISLOG analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura3/6
Prestazioni passate4/6
Salute finanziaria4/6
Dividendi3/6

Premi

Si prevede che gli utili cresceranno del 18.94% all'anno

Gli utili sono cresciuti del 13.4% nell'ultimo anno

Analisi del rischio

Il dividendo di 0.45% non è ben coperto dai flussi di cassa liberi


AEGISLOG Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

AEGISLOG logo
Aegis Logistics

Aggressive Expansion Will Spur Overcapacity And Margin Erosion

Key Takeaways Large-scale expansion risks asset underutilization and margin compression as the energy sector shifts towards renewables and customer demand patterns change. Heightened regulatory, competitive, and counterparty challenges threaten profitability, revenue stability, and long-term market share.
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₹620
FV
42.1% sopravvalutato sconto intrinseco
6.91%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative
AEGISLOG logo
Aegis Logistics

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

Key Takeaways Accelerating infrastructure expansion and national pipeline integration are expected to drive stronger volumes, revenue growth, and operating leverage across core port terminals. Diversification into value-added services and strategic partnerships positions the company to capture stable, higher-margin growth amid rising demand for cleaner fuels.
View narrative
₹820.4
FV
7.4% sopravvalutato sconto intrinseco
14.33%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
Updated narrative
AEGISLOG logo
Aegis Logistics

India's Growing Energy Demand Will Expand LPG And Liquid Logistics

Key Takeaways Aggressive growth in terminal capacity, vertical integration, and automation position Aegis for higher margins and revenue than market forecasts suggest. Strategic moves in clean fuels, infrastructure, and long-term contracts make Aegis well-placed for resilient, outsized earnings and future energy market leadership.
View narrative
₹897
FV
1.8% sottovalutato sconto intrinseco
8.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
25 days ago author updated this narrative
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Concorrenti di Aegis Logistics Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Aegis Logistics
Prezzi storici delle azioni
Prezzo attuale dell'azione₹881.15
Massimo di 52 settimane₹1,037.00
Minimo di 52 settimane₹609.85
Beta0.74
Variazione di 1 mese24.57%
Variazione a 3 mesi16.19%
Variazione di 1 anno21.61%
Variazione a 3 anni214.30%
Variazione a 5 anni303.18%
Variazione dall'IPO41,859.62%

Notizie e aggiornamenti recenti

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

Oct 04
What Aegis Logistics Limited's (NSE:AEGISLOG) 26% Share Price Gain Is Not Telling You

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

Sep 28
Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Might Deserve Your Attention Today

Recent updates

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

Oct 04
What Aegis Logistics Limited's (NSE:AEGISLOG) 26% Share Price Gain Is Not Telling You

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

Sep 28
Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Might Deserve Your Attention Today

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

Sep 12
We Think Aegis Logistics (NSE:AEGISLOG) Can Stay On Top Of Its Debt

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

Aug 28
Returns At Aegis Logistics (NSE:AEGISLOG) Are On The Way Up

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

Aug 12
Earnings Miss: Aegis Logistics Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

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

Jun 27
Aegis Logistics' (NSE:AEGISLOG) Profits Appear To Have Quality Issues

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

Jun 23
Aegis Logistics (NSE:AEGISLOG) Will Pay A Dividend Of ₹2.00

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

Apr 25
Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISLOG)

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

Mar 20
Aegis Logistics (NSE:AEGISLOG) Ticks All The Boxes When It Comes To Earnings Growth

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

Feb 14
Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?

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

Jan 27
Aegis Logistics (NSE:AEGISLOG) Has Some Way To Go To Become A Multi-Bagger

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

Dec 27
Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing
User avatar

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.

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

Nov 27
Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Is Well Worth Watching

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

Nov 11
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

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

Oct 25
Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

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

Sep 19
Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

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

Aug 05
These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat

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

Aug 02
Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

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

Jul 31
Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?

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

Jul 16
Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

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

Jun 26
Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

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

Jun 07
Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

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

May 30
Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

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

May 29
Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Apr 21
Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Apr 06
Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?

Mar 06
Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?

Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Feb 06
Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal

Jan 17
Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal

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

Jan 03
If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISCHEM) Presents An Opportunity

Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?

Dec 21
Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?

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

Nov 23
Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Sep 11
Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors

Aug 09
Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors

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

Jul 25
Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

Rendimenti per gli azionisti

AEGISLOGIN Oil and GasIN Mercato
7D17.7%0.7%1.5%
1Y21.6%-6.8%-4.7%

Ritorno vs Industria: AEGISLOG ha superato il Indian Oil and Gas che ha restituito -6.8 % nell'ultimo anno.

Rendimento vs Mercato: AEGISLOG ha superato il mercato Indian che ha restituito -4.7 % nell'ultimo anno.

Volatilità dei prezzi

Is AEGISLOG's price volatile compared to industry and market?
AEGISLOG volatility
AEGISLOG Average Weekly Movement5.9%
Oil and Gas Industry Average Movement4.8%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.3%
10% least volatile stocks in IN Market3.2%

Prezzo delle azioni stabile: AEGISLOG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Indian.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di AEGISLOG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19561,043Sudhir Malhotraaegisindia.com

Aegis Logistics Limited, insieme alle sue controllate, opera come società di logistica per petrolio, gas e prodotti chimici principalmente in India. La società opera attraverso i segmenti Liquid Terminal Division e Gas Terminal Division. Possiede e gestisce una rete di impianti a terra per la movimentazione di liquidi sfusi, compresi prodotti chimici pericolosi, prodotti petroliferi e petrolchimici per le industrie petrolifere, petrolifere, petrolchimiche, chimiche e degli oli vegetali.

Aegis Logistics Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Aegis Logistics con la sua capitalizzazione di mercato?
AEGISLOG statistiche fondamentali
Capitalizzazione di mercato₹309.28b
Utili (TTM)₹6.63b
Ricavi(TTM)₹68.82b
46.6x
Rapporto P/E
4.5x
Rapporto P/S

AEGISLOG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AEGISLOG Conto economico (TTM)
Ricavi₹68.82b
Costo del fatturato₹54.22b
Profitto lordo₹14.60b
Altre spese₹7.97b
Utili₹6.63b

Ultimi utili riportati

Jun 30, 2025

Prossima data di guadagno

Nov 14, 2025

Utile per azione (EPS)18.89
Margine lordo21.22%
Margine di profitto netto9.64%
Rapporto debito/patrimonio netto80.5%

Come si è comportato AEGISLOG nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.5%
Rendimento attuale del dividendo
42%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/10/05 20:49
Prezzo dell'azione a fine giornata2025/10/03 00:00
Utili2025/06/30
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Aegis Logistics Limited è coperta da 13 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Girish SolankiAnand Rathi Shares and Stock Brokers Limited
Girish SolankiAngel Broking Private Limited
Siddhartha KhemkaCentrum Broking Limited