Aegis Logistics（500003）株式概要エージス・ロジスティクス・リミテッドはその子会社とともに、主にインドで石油、ガス、化学品の物流会社として営業している。 詳細500003 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績5/6財務の健全性5/6配当金4/6報酬収益は年間15.45%増加すると予測されています 過去1年間で収益は35.4%増加しました リスク分析不安定な配当実績 すべてのリスクチェックを見る500003 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹1.01k25.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0201b2016201920222025202620282031Revenue ₹200.6bEarnings ₹21.6bAdvancedSet Fair ValueView all narrativesAegis Logistics Limited 競合他社Petronet LNGSymbol: NSEI:PETRONETMarket cap: ₹432.4bGreat Eastern ShippingSymbol: BSE:500620Market cap: ₹201.6bAegis Vopak TerminalsSymbol: NSEI:AEGISVOPAKMarket cap: ₹269.4bEnergy Infrastructure TrustSymbol: BSE:542543Market cap: ₹53.2b価格と性能株価の高値、安値、推移の概要Aegis Logistics過去の株価現在の株価₹1,008.4052週高値₹1,016.5552週安値₹576.00ベータ0.651ヶ月の変化42.08%3ヶ月変化64.95%1年変化28.14%3年間の変化218.21%5年間の変化178.56%IPOからの変化71,417.88%最新ニュースValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹928, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 173% over the past three years.Price Target Changed • Jun 10Price target increased by 14% to ₹955Up from ₹841, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₹801. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of ₹30.41 for next year compared to ₹25.59 last year.Reported Earnings • May 30Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: ₹25.59 (up from ₹18.90 in FY 2025). Revenue: ₹86.6b (up 28% from FY 2025). Net income: ₹8.98b (up 35% from FY 2025). Profit margin: 10% (in line with FY 2025). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 29Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026Aegis Logistics Limited announced recommendation of Final dividend @ 670% i.e. INR 6.70/- per share (face value of INR 1 each) for the financial year ended March 31, 2026, subject to approval of members at the presenting 69th Annual General Meeting.お知らせ • May 22Aegis Logistics Limited to Report Q4, 2026 Results on May 29, 2026Aegis Logistics Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹744, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 88% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹928, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 173% over the past three years.Price Target Changed • Jun 10Price target increased by 14% to ₹955Up from ₹841, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₹801. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of ₹30.41 for next year compared to ₹25.59 last year.Reported Earnings • May 30Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: ₹25.59 (up from ₹18.90 in FY 2025). Revenue: ₹86.6b (up 28% from FY 2025). Net income: ₹8.98b (up 35% from FY 2025). Profit margin: 10% (in line with FY 2025). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 29Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026Aegis Logistics Limited announced recommendation of Final dividend @ 670% i.e. INR 6.70/- per share (face value of INR 1 each) for the financial year ended March 31, 2026, subject to approval of members at the presenting 69th Annual General Meeting.お知らせ • May 22Aegis Logistics Limited to Report Q4, 2026 Results on May 29, 2026Aegis Logistics Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹744, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 88% over the past three years.Reported Earnings • Jan 31Third quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2026 results: EPS: ₹5.04 (up from ₹3.54 in 3Q 2025). Revenue: ₹17.3b (up 1.1% from 3Q 2025). Net income: ₹1.77b (up 42% from 3Q 2025). Profit margin: 10% (up from 7.3% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 26%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 08Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: ₹5.12 (up from ₹3.59 in 2Q 2025). Revenue: ₹23.9b (up 37% from 2Q 2025). Net income: ₹1.80b (up 43% from 2Q 2025). Profit margin: 7.5% (up from 7.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹880, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 226% over the past three years.Price Target Changed • Sep 16Price target increased by 8.9% to ₹820Up from ₹753, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₹799. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of ₹20.67 for next year compared to ₹18.90 last year.Price Target Changed • Aug 09Price target increased by 7.2% to ₹775Up from ₹723, the current price target is an average from 3 analysts. New target price is 8.7% above last closing price of ₹713. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of ₹17.70 for next year compared to ₹18.90 last year.Reported Earnings • Jul 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₹18.90 (up from ₹16.22 in FY 2024). Revenue: ₹67.6b (down 4.0% from FY 2024). Net income: ₹6.63b (up 17% from FY 2024). Profit margin: 9.8% (up from 8.1% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 21+ 2 more updatesAegis Logistics Limited to Report Q1, 2026 Results on Aug 14, 2025Aegis Logistics Limited announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • Jul 14Aegis Logistics Limited, Annual General Meeting, Aug 14, 2025Aegis Logistics Limited, Annual General Meeting, Aug 14, 2025, at 15:00 Indian Standard Time.Declared Dividend • Jun 23Dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 25th June 2025 Payment date: 19th July 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 20Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2025; Approves Interim Dividend During the Financial Year 2025-2026, Payable on or Before July 18, 2025Aegis Logistics Limited in its board of directors meeting held on June 19, 2025 approved Recommendation of Final dividend @ 600% i.e. INR 6/- per share (face value of INR 1 each) for the financial year ended March 31, 2025, subject to approval of members at the ensuing 68th Annual General Meeting. Further, the details with respect to date of the 68th Annual General Meeting, record date for payment of final dividend and the date of payment of such dividend will be informed in due course. Considered and approved inter-alia Interim Dividend of 200% i.e. INR 2/- per equity share (face value of INR 1 each) during the financial year 2025-2026 and has fixed June 25, 2025 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before July 18, 2025.Reported Earnings • Jun 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₹18.90 (up from ₹16.22 in FY 2024). Revenue: ₹69.7b (down 1.0% from FY 2024). Net income: ₹6.63b (up 17% from FY 2024). Profit margin: 9.5% (up from 8.1% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 16Aegis Logistics Limited to Report Q4, 2025 Results on Jun 19, 2025Aegis Logistics Limited announced that they will report Q4, 2025 results on Jun 19, 2025Price Target Changed • Jun 12Price target decreased by 9.4% to ₹723Down from ₹798, the current price target is an average from 3 analysts. New target price is 9.9% below last closing price of ₹802. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of ₹15.80 for next year compared to ₹16.22 last year.Price Target Changed • Apr 09Price target decreased by 9.3% to ₹778Down from ₹857, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹772. Stock is up 67% over the past year. The company is forecast to post earnings per share of ₹17.45 for next year compared to ₹16.22 last year.Reported Earnings • Feb 13Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₹3.54 (down from ₹3.71 in 3Q 2024). Revenue: ₹17.7b (down 5.7% from 3Q 2024). Net income: ₹1.24b (down 4.5% from 3Q 2024). Profit margin: 7.0% (up from 6.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 12Aegis Logistics Limited Announces Resignation of Kanwaljit Singh Sudarshan Nagpal as Non-Executive Non-Independent DirectorAegis Logistics Limited at its Board of Directors meeting held on February 12, 2025, announced that Mr. Kanwaljit Singh Sudarshan Nagpal (DIN: 00012201) vide his resignation letter dated February 12, 2025 stepped down from the position as a Non-Executive Non-Independent Director of the Company with effect from close of business hours on February 12, 2025 due to pre-occupation.お知らせ • Feb 06Aegis Logistics Limited to Report Q3, 2025 Results on Feb 12, 2025Aegis Logistics Limited announced that they will report Q3, 2025 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹758, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 273% over the past three years.New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹970, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 375% over the past three years.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Kanwaljit Sudarshan Nagpal was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: ₹3.59 (down from ₹3.62 in 2Q 2024). Revenue: ₹17.5b (up 42% from 2Q 2024). Net income: ₹1.26b (flat on 2Q 2024). Profit margin: 7.2% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 18Aegis Logistics Limited to Report Q2, 2025 Results on Oct 25, 2024Aegis Logistics Limited announced that they will report Q2, 2025 results on Oct 25, 2024Price Target Changed • Aug 29Price target increased by 10% to ₹778Up from ₹704, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₹750. Stock is up 103% over the past year. The company is forecast to post earnings per share of ₹18.55 for next year compared to ₹16.22 last year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹730, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 183% over the past three years.Reported Earnings • Jul 31First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: ₹3.75 (up from ₹3.30 in 1Q 2024). Revenue: ₹16.4b (down 22% from 1Q 2024). Net income: ₹1.31b (up 14% from 1Q 2024). Profit margin: 8.0% (up from 5.5% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 25Aegis Logistics Limited Approves Final DividendAegis Logistics Limited at the 67th Annual General Meeting (AGM) was held on July 23, 2024, approved to declare Final dividend @ 200% i.e. INR 2.00/- per equity share of the Company having face value of INR 1 each and to confirm 2 (two) Interim Dividends @ 250% of INR 2.50/-per equity share and @ 200% of INR 2/-per equity share declared and paid on the face value of INR 1 each during the financial year 2023-24.お知らせ • Jul 24Aegis Logistics Limited to Report Q1, 2025 Results on Jul 30, 2024Aegis Logistics Limited announced that they will report Q1, 2025 results on Jul 30, 2024Reported Earnings • Jun 30Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₹16.22 (up from ₹13.19 in FY 2023). Revenue: ₹70.5b (down 18% from FY 2023). Net income: ₹5.69b (up 23% from FY 2023). Profit margin: 8.1% (up from 5.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 18Aegis Logistics Limited Approves Appointment of Kanwaljit Singh Sudarshan NagpalAegis Logistics Limited approved Appointment of Mr. Kanwaljit Singh Sudarshan Nagpal (DIN: 00012201) as Non-Executive Non- Independent Director Of the Company, through postal ballot process.Declared Dividend • Jun 15Fourth quarter dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 26th June 2024 Payment date: 22nd August 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but not covered by cash flows (471% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 15Aegis Logistics Limited, Annual General Meeting, Jul 23, 2024Aegis Logistics Limited, Annual General Meeting, Jul 23, 2024, at 17:00 Indian Standard Time.Reported Earnings • May 25Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₹16.22 (up from ₹13.19 in FY 2023). Revenue: ₹72.4b (down 16% from FY 2023). Net income: ₹5.69b (up 23% from FY 2023). Profit margin: 7.9% (up from 5.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.お知らせ • May 25+ 1 more updateAegis Logistics Limited Approves Recommendation of Final Dividend for the Financial Year Ended March 31, 2024Aegis Logistics Limited at its board meeting held on May 24, 2024 approved recommendation of Final dividend @ 200% i.e. INR 2/- per share (face value of INR 1 each) for the financial year ended March 31, 2024, subject to approval of members at the upcoming 67th Annual General Meeting. Further, the details with respect to date of the 67th Annual General Meeting, record date for payment of dividend and the date of payment of such dividend will be informed in due course.Buy Or Sell Opportunity • May 24Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to ₹712. The fair value is estimated to be ₹551, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.お知らせ • May 19Aegis Logistics Limited to Report Q4, 2024 Results on May 24, 2024Aegis Logistics Limited announced that they will report Q4, 2024 results on May 24, 2024Buy Or Sell Opportunity • Apr 29Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to ₹698. The fair value is estimated to be ₹540, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹600, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹538 per share.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (304% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).Upcoming Dividend • Apr 15Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 09 May 2024. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (1.8%).お知らせ • Apr 12Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics LimitedAegis Logistics Limited announced that Mr. AnilKumar M. Chandaria (DIN:00055797), Non-Executive Non-Independent Director of the Company has resigned from the directorship of the Company with effect from close of business hours on April 10, 2024 due to his advanced age of about 88 years.お知らせ • Apr 10Aegis Logistics Limited Approves Interim Dividend for the Year 2024-25, Payable on or Before May 09, 2024Aegis Logistics Limited announced that at its board meeting held on April 10, 2024, have considered and approved inter-alia Interim Dividend of 125% that is INR 1.25 per equity share of face value of INR 1/- during the financial year 2024-25 and has fixed April 22, 2024 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before May 09, 2024.お知らせ • Mar 30Aegis Logistics Limited Announces Retirement of Kanwaljit Singh Sudarshan Nagpal as an Independent Director, Effective March 31, 2024Aegis Logistics Limited announced that Mr. Kanwaljit Singh Sudarshan Nagpal shall be completing his second and final term of 5 (five) years as an Independent Director on March 31, 2024 and consequently, he will cease to be an Independent Director of the Company with effect from the closure of business hours of March 31, 2024.Price Target Changed • Mar 20Price target increased by 8.3% to ₹435Up from ₹401, the current price target is an average from 6 analysts. New target price is 9.6% above last closing price of ₹397. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of ₹14.48 for next year compared to ₹13.19 last year.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹362, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹439, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 62% over the past three years.お知らせ • Feb 15Aegis Logistics Limited Approves Second Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 15, 2024Aegis Logistics Limited announced that the Board of Directors of the Company at their meeting held on February 15, 2024, have considered and approved 2nd Interim Dividend of 200% i.e. INR 2 (Rupee Two) per equity share of face value of INR 1/- during the financial year 2023-2024 and has fixed February 23, 2024 as the Record Date for the purpose of payment of 2nd Interim Dividend. The 2nd Interim Dividend shall be paid on or before March 15, 2024.Price Target Changed • Feb 11Price target increased by 7.6% to ₹415Up from ₹385, the current price target is an average from 5 analysts. New target price is 11% above last closing price of ₹374. Stock is up 5.4% over the past year. The company is forecast to post earnings per share of ₹14.40 for next year compared to ₹13.19 last year.Reported Earnings • Feb 03Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: ₹3.71 (up from ₹3.57 in 3Q 2023). Revenue: ₹19.2b (down 8.1% from 3Q 2023). Net income: ₹1.30b (up 3.8% from 3Q 2023). Profit margin: 6.8% (up from 6.0% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Non-Executive & Non-Independent Director Amal Chandaria was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 25Aegis Logistics Limited to Report Q3, 2024 Results on Feb 02, 2024Aegis Logistics Limited announced that they will report Q3, 2024 results on Feb 02, 2024Price Target Changed • Dec 01Price target decreased by 8.8% to ₹360Down from ₹395, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹369. Stock is up 12% over the past year. The company is forecast to post earnings per share of ₹13.50 for next year compared to ₹13.19 last year.Reported Earnings • Nov 04Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: ₹3.62 (up from ₹2.66 in 2Q 2023). Revenue: ₹12.8b (down 41% from 2Q 2023). Net income: ₹1.27b (up 36% from 2Q 2023). Profit margin: 9.9% (up from 4.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 46%. Earnings per share (EPS) exceeded analyst estimates by 3.8%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 27Aegis Logistics Limited to Report Q2, 2024 Results on Nov 03, 2023Aegis Logistics Limited announced that they will report Q2, 2024 results on Nov 03, 2023お知らせ • Jul 27Aegis Logistics Limited Proposes Interim Dividend for the Financial Year 2023-24, Payable on or Before August 25, 2023The board of directors of Aegis Logistics Limited at its meeting held on July 26, 2023, Approved Interim Dividend of 250% i.e. INR 2.50 (Rupees Two and Fifty paise Only) per equity share of face value of INR 1 during the financial year 2023-24. Fixed August 03, 2023 as the Record Date for the purpose of payment of aforesaid Interim Dividend. (The Interim Dividend shall be paid on or before August 25, 2023).Reported Earnings • Jul 08Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ₹13.19 (up from ₹10.19 in FY 2022). Revenue: ₹86.3b (up 86% from FY 2022). Net income: ₹4.63b (up 30% from FY 2022). Profit margin: 5.4% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 28Chief Executive Officer recently bought ₹2.8m worth of stockOn the 23rd of June, Sudhir Malhotra bought around 9k shares on-market at roughly ₹312 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.2m. Sudhir has been a buyer over the last 12 months, purchasing a net total of ₹6.0m worth in shares.Upcoming Dividend • Jun 23Upcoming dividend of ₹1.25 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 26 August 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.8%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.1%).お知らせ • Jun 20Aegis Logistics Limited, Annual General Meeting, Jul 28, 2023Aegis Logistics Limited, Annual General Meeting, Jul 28, 2023, at 17:00 Indian Standard Time.Recent Insider Transactions • Jun 10Chief Executive Officer recently bought ₹3.2m worth of stockOn the 5th of June, Sudhir Malhotra bought around 10k shares on-market at roughly ₹322 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sudhir's only on-market trade for the last 12 months.お知らせ • May 31+ 2 more updatesAegis Logistics Limited Announces Resignation of Raj Kishore Singh as Non- Independent DirectorAegis Logistics Limited at its board meeting held on May 30, 2023, announced that Mr. Raj Kishore Singh stepped down as a Non- Independent Director of the Company from the close of business hours of May 30, 2023.Reported Earnings • May 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ₹13.19 (up from ₹10.19 in FY 2022). Revenue: ₹88.1b (up 90% from FY 2022). Net income: ₹4.63b (up 30% from FY 2022). Profit margin: 5.3% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • May 25Aegis Logistics Limited to Report Q4, 2023 Results on May 30, 2023Aegis Logistics Limited announced that they will report Q4, 2023 results on May 30, 2023Recent Insider Transactions • Mar 29Non-Executive & Independent Director recently sold ₹2.0m worth of stockOn the 23rd of March, Rahul Asthana sold around 5k shares on-market at roughly ₹391 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 05Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: ₹3.57 (up from ₹2.90 in 3Q 2022). Revenue: ₹20.9b (up 72% from 3Q 2022). Net income: ₹1.25b (up 23% from 3Q 2022). Profit margin: 6.0% (down from 8.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 23%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 26Aegis Logistics Limited to Report Q3, 2023 Results on Feb 02, 2023Aegis Logistics Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 02, 2023Price Target Changed • Jan 17Price target increased to ₹345Up from ₹320, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₹358. Stock is up 59% over the past year. The company is forecast to post earnings per share of ₹12.13 for next year compared to ₹10.19 last year.お知らせ • Nov 09Aegis Logistics Limited Approves Dividend During the Financial Year 2022-23, Payable on or Before December 7, 2022Aegis Logistics Limited Announces 3rd Interim Dividend of 200% i.e. INR 2.00 (Rupees Two Only) per equity share of face value of INR 1/- during the financial year 2022-23 and has fixed, November 16, 2022 as the Record Date for the purpose of payment of Interim Dividend. The 3rd Interim Dividend shall be paid on or before December 7, 2022.Reported Earnings • Nov 09Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: ₹2.66 (down from ₹2.69 in 2Q 2022). Revenue: ₹21.7b (up 241% from 2Q 2022). Net income: ₹933.9m (down 1.1% from 2Q 2022). Profit margin: 4.3% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 2.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 02Aegis Logistics Limited to Report Q2, 2023 Results on Nov 08, 2022Aegis Logistics Limited announced that they will report Q2, 2023 results on Nov 08, 2022お知らせ • Sep 14Aegis Logistics Limited Approves Second Interim Dividend, Payable on or Before October 11, 2022The Board of Directors of Aegis Logistics Limited at their meeting held on September 13, 2022, have considered and approved 2nd Interim Dividend of 100% i.e. INR 1 (Rupee One) per equity share of face value of INR 1 during the financial year 2022-23 and has fixed September 23, 2022 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before October 11, 2022. Further, the Company confirms that as per the Company's Code of Conduct for Prohibition of Insider Trading adopted pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in the securities of the Company remains closed for the Company's Directors/designated persons associated with the Company from close of business hours on September 8, 2022 till the close of business hours on September 15, 2022.Major Estimate Revision • Aug 30Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from ₹70.9b to ₹86.0b. EPS estimate unchanged at ₹11.83. Net income forecast to grow 9.2% next year vs 0.7% growth forecast for Oil and Gas industry in India. Consensus price target up from ₹296 to ₹306. Share price rose 16% to ₹294 over the past week.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹295, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 8x in the Oil and Gas industry in India. Total returns to shareholders of 61% over the past three years.お知らせ • Aug 19Aegis Logistics Limited Approves Appointment of Amal R. Chandaria as A DirectorAegis Logistics Limited announced that at its AGM held on 18 August 2022, the shareholders approved the appointment of Mr. Amal R. Chandaria as a director of the company.Major Estimate Revision • Aug 19Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from ₹60.0b to ₹70.9b. EPS estimate fell from ₹13.15 to ₹11.93. Net income forecast to grow 9.9% next year vs 0.5% growth forecast for Oil and Gas industry in India. Consensus price target of ₹304 unchanged from last update. Share price fell 5.3% to ₹257 over the past week.Upcoming Dividend • Aug 15Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (2.2%).お知らせ • Aug 13Aegis Logistics Limited Approves Interim Dividend, Payable on or Before September 9, 2022Aegis Logistics Limited at its board meeting held on August 12, 2022, approved interim dividend of 150%, that is INR 1.50 per equity share of face value of INR 1 during the fiscal year 2023 and has fixed August 23, 2022 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before September 9, 2022.お知らせ • Aug 06Aegis Logistics Limited to Report Q1, 2023 Results on Aug 12, 2022Aegis Logistics Limited announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • Jul 27Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹10.19 (up from ₹6.49 in FY 2021). Revenue: ₹46.3b (up 21% from FY 2021). Net income: ₹3.58b (up 60% from FY 2021). Profit margin: 7.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 29%, compared to a 17% growth forecast for the oil industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹245, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 6x in the Oil and Gas industry in India. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹301 per share.Upcoming Dividend • Jul 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 July 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (2.4%).お知らせ • Jul 08Aegis Logistics Limited, Annual General Meeting, Aug 18, 2022Aegis Logistics Limited, Annual General Meeting, Aug 18, 2022, at 17:00 Indian Standard Time.Buying Opportunity • Jun 20Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be ₹266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 56% in the next 2 years.Major Estimate Revision • Jun 03Consensus revenue estimates increase by 14%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from ₹52.6b to ₹59.9b. EPS estimate increased from ₹12.77 to ₹12.95 per share. Net income forecast to grow 25% next year vs 9.1% growth forecast for Oil and Gas industry in India. Consensus price target broadly unchanged at ₹320. Share price rose 6.0% to ₹224 over the past week.Reported Earnings • May 30Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹10.19 (up from ₹6.49 in FY 2021). Revenue: ₹46.7b (up 22% from FY 2021). Net income: ₹3.58b (up 60% from FY 2021). Profit margin: 7.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 13%, compared to a 22% growth forecast for the oil industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 28+ 1 more updateAegis Logistics Limited Approves Appointment of Sudhir Omprakash Malhotra as Chief Executive Officer, Effective May 28, 2022Aegis Logistics Limited appointment of Mr. Sudhir Omprakash Malhotra as Chief Executive Officer of the Company, with effect from May 28, 2022. Mr. Sudhir Omprakash Malhotra has been associated with the Company since August 30, 1990. He is qualified as Chemical Engineer and holds Diploma in Marketing Management. He has also completed Post Graduate Diploma in Shipping and Export Management. He has been working with the Company for around 3 decades and possess rich and diverse experience and expertise in oil and gas sector and accordingly was promoted as Group President & COO with effect from April 12, 2013. His association with the Company has been instrumental in achieving tremendous growth in Aegis Group.お知らせ • May 21Aegis Logistics Limited to Report Fiscal Year 2022 Results on May 27, 2022Aegis Logistics Limited announced that they will report fiscal year 2022 results on May 27, 2022株主還元500003IN Oil and GasIN 市場7D6.8%4.4%5.1%1Y28.1%-2.2%2.1%株主還元を見る業界別リターン: 500003過去 1 年間で-2.2 % の収益を上げたIndian Oil and Gas業界を上回りました。リターン対市場: 500003過去 1 年間で2.1 % の収益を上げたIndian市場を上回りました。価格変動Is 500003's price volatile compared to industry and market?500003 volatility500003 Average Weekly Movement7.3%Oil and Gas Industry Average Movement6.1%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: 500003 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 500003の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19561,043Sudhir Malhotraaegisindia.comエージス・ロジスティクス・リミテッドはその子会社とともに、主にインドで石油、ガス、化学品の物流会社として営業している。同社は液体ターミナル部門とガスターミナル部門を運営している。石油、石油化学、化学、植物油産業向けに、危険化学品、石油製品、石油化学製品を含むバルク液体を取り扱う陸上タンクファームのネットワークを所有、運営している。また、製品計画、調達、出荷、受領、保管、発送を含むサプライチェーン・マネジメント・サービス、製品ハンドリング・サービス、ブテン-1、ブタジエン、プロピレン、VCMなどその他の関連ガスの保管サービス、様々な用途の産業へのエネルギー・ソリューションも提供しており、LPG、プロパン、ブタンも供給している。さらに、燃料輸送サービス、家庭、ホテル、産業向けのLPG設置および燃料間変換サービス、クッキングヒーター、圧力鍋、調理器具、LPG iron-gasXpress、LPGアクセサリーなどのLPG器具も提供している。Aegis Logistics Limitedは1956年に設立され、インドのムンバイに拠点を置いている。もっと見るAegis Logistics Limited 基礎のまとめAegis Logistics の収益と売上を時価総額と比較するとどうか。500003 基礎統計学時価総額₹353.42b収益（TTM）₹8.98b売上高(TTM)₹83.33b39.4xPER（株価収益率4.2xP/Sレシオ500003 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計500003 損益計算書（TTM）収益₹83.33b売上原価₹64.14b売上総利益₹19.19bその他の費用₹10.21b収益₹8.98b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）25.59グロス・マージン23.03%純利益率10.78%有利子負債／自己資本比率27.5%500003 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.9%現在の配当利回り34%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 15:20終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aegis Logistics Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Girish SolankiAnand Rathi Shares and Stock Brokers LimitedSiddhartha KhemkaCentrum Broking Limitednull nullEquirus Securities Private Limited13 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹928, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 173% over the past three years.
Price Target Changed • Jun 10Price target increased by 14% to ₹955Up from ₹841, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₹801. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of ₹30.41 for next year compared to ₹25.59 last year.
Reported Earnings • May 30Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: ₹25.59 (up from ₹18.90 in FY 2025). Revenue: ₹86.6b (up 28% from FY 2025). Net income: ₹8.98b (up 35% from FY 2025). Profit margin: 10% (in line with FY 2025). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 29Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026Aegis Logistics Limited announced recommendation of Final dividend @ 670% i.e. INR 6.70/- per share (face value of INR 1 each) for the financial year ended March 31, 2026, subject to approval of members at the presenting 69th Annual General Meeting.
お知らせ • May 22Aegis Logistics Limited to Report Q4, 2026 Results on May 29, 2026Aegis Logistics Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹744, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹928, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 173% over the past three years.
Price Target Changed • Jun 10Price target increased by 14% to ₹955Up from ₹841, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₹801. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of ₹30.41 for next year compared to ₹25.59 last year.
Reported Earnings • May 30Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: ₹25.59 (up from ₹18.90 in FY 2025). Revenue: ₹86.6b (up 28% from FY 2025). Net income: ₹8.98b (up 35% from FY 2025). Profit margin: 10% (in line with FY 2025). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 29Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2026Aegis Logistics Limited announced recommendation of Final dividend @ 670% i.e. INR 6.70/- per share (face value of INR 1 each) for the financial year ended March 31, 2026, subject to approval of members at the presenting 69th Annual General Meeting.
お知らせ • May 22Aegis Logistics Limited to Report Q4, 2026 Results on May 29, 2026Aegis Logistics Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹744, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Jan 31Third quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2026 results: EPS: ₹5.04 (up from ₹3.54 in 3Q 2025). Revenue: ₹17.3b (up 1.1% from 3Q 2025). Net income: ₹1.77b (up 42% from 3Q 2025). Profit margin: 10% (up from 7.3% in 3Q 2025). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 26%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 08Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: ₹5.12 (up from ₹3.59 in 2Q 2025). Revenue: ₹23.9b (up 37% from 2Q 2025). Net income: ₹1.80b (up 43% from 2Q 2025). Profit margin: 7.5% (up from 7.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹880, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 226% over the past three years.
Price Target Changed • Sep 16Price target increased by 8.9% to ₹820Up from ₹753, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₹799. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of ₹20.67 for next year compared to ₹18.90 last year.
Price Target Changed • Aug 09Price target increased by 7.2% to ₹775Up from ₹723, the current price target is an average from 3 analysts. New target price is 8.7% above last closing price of ₹713. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of ₹17.70 for next year compared to ₹18.90 last year.
Reported Earnings • Jul 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₹18.90 (up from ₹16.22 in FY 2024). Revenue: ₹67.6b (down 4.0% from FY 2024). Net income: ₹6.63b (up 17% from FY 2024). Profit margin: 9.8% (up from 8.1% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 21+ 2 more updatesAegis Logistics Limited to Report Q1, 2026 Results on Aug 14, 2025Aegis Logistics Limited announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • Jul 14Aegis Logistics Limited, Annual General Meeting, Aug 14, 2025Aegis Logistics Limited, Annual General Meeting, Aug 14, 2025, at 15:00 Indian Standard Time.
Declared Dividend • Jun 23Dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 25th June 2025 Payment date: 19th July 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 20Aegis Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2025; Approves Interim Dividend During the Financial Year 2025-2026, Payable on or Before July 18, 2025Aegis Logistics Limited in its board of directors meeting held on June 19, 2025 approved Recommendation of Final dividend @ 600% i.e. INR 6/- per share (face value of INR 1 each) for the financial year ended March 31, 2025, subject to approval of members at the ensuing 68th Annual General Meeting. Further, the details with respect to date of the 68th Annual General Meeting, record date for payment of final dividend and the date of payment of such dividend will be informed in due course. Considered and approved inter-alia Interim Dividend of 200% i.e. INR 2/- per equity share (face value of INR 1 each) during the financial year 2025-2026 and has fixed June 25, 2025 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before July 18, 2025.
Reported Earnings • Jun 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₹18.90 (up from ₹16.22 in FY 2024). Revenue: ₹69.7b (down 1.0% from FY 2024). Net income: ₹6.63b (up 17% from FY 2024). Profit margin: 9.5% (up from 8.1% in FY 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 16Aegis Logistics Limited to Report Q4, 2025 Results on Jun 19, 2025Aegis Logistics Limited announced that they will report Q4, 2025 results on Jun 19, 2025
Price Target Changed • Jun 12Price target decreased by 9.4% to ₹723Down from ₹798, the current price target is an average from 3 analysts. New target price is 9.9% below last closing price of ₹802. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of ₹15.80 for next year compared to ₹16.22 last year.
Price Target Changed • Apr 09Price target decreased by 9.3% to ₹778Down from ₹857, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹772. Stock is up 67% over the past year. The company is forecast to post earnings per share of ₹17.45 for next year compared to ₹16.22 last year.
Reported Earnings • Feb 13Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₹3.54 (down from ₹3.71 in 3Q 2024). Revenue: ₹17.7b (down 5.7% from 3Q 2024). Net income: ₹1.24b (down 4.5% from 3Q 2024). Profit margin: 7.0% (up from 6.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 12Aegis Logistics Limited Announces Resignation of Kanwaljit Singh Sudarshan Nagpal as Non-Executive Non-Independent DirectorAegis Logistics Limited at its Board of Directors meeting held on February 12, 2025, announced that Mr. Kanwaljit Singh Sudarshan Nagpal (DIN: 00012201) vide his resignation letter dated February 12, 2025 stepped down from the position as a Non-Executive Non-Independent Director of the Company with effect from close of business hours on February 12, 2025 due to pre-occupation.
お知らせ • Feb 06Aegis Logistics Limited to Report Q3, 2025 Results on Feb 12, 2025Aegis Logistics Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹758, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 273% over the past three years.
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹970, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 375% over the past three years.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Non-Executive Non-Independent Director Kanwaljit Sudarshan Nagpal was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 26Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: ₹3.59 (down from ₹3.62 in 2Q 2024). Revenue: ₹17.5b (up 42% from 2Q 2024). Net income: ₹1.26b (flat on 2Q 2024). Profit margin: 7.2% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 18Aegis Logistics Limited to Report Q2, 2025 Results on Oct 25, 2024Aegis Logistics Limited announced that they will report Q2, 2025 results on Oct 25, 2024
Price Target Changed • Aug 29Price target increased by 10% to ₹778Up from ₹704, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₹750. Stock is up 103% over the past year. The company is forecast to post earnings per share of ₹18.55 for next year compared to ₹16.22 last year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹730, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 11x in the Oil and Gas industry in India. Total returns to shareholders of 183% over the past three years.
Reported Earnings • Jul 31First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: ₹3.75 (up from ₹3.30 in 1Q 2024). Revenue: ₹16.4b (down 22% from 1Q 2024). Net income: ₹1.31b (up 14% from 1Q 2024). Profit margin: 8.0% (up from 5.5% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 25Aegis Logistics Limited Approves Final DividendAegis Logistics Limited at the 67th Annual General Meeting (AGM) was held on July 23, 2024, approved to declare Final dividend @ 200% i.e. INR 2.00/- per equity share of the Company having face value of INR 1 each and to confirm 2 (two) Interim Dividends @ 250% of INR 2.50/-per equity share and @ 200% of INR 2/-per equity share declared and paid on the face value of INR 1 each during the financial year 2023-24.
お知らせ • Jul 24Aegis Logistics Limited to Report Q1, 2025 Results on Jul 30, 2024Aegis Logistics Limited announced that they will report Q1, 2025 results on Jul 30, 2024
Reported Earnings • Jun 30Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₹16.22 (up from ₹13.19 in FY 2023). Revenue: ₹70.5b (down 18% from FY 2023). Net income: ₹5.69b (up 23% from FY 2023). Profit margin: 8.1% (up from 5.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 18Aegis Logistics Limited Approves Appointment of Kanwaljit Singh Sudarshan NagpalAegis Logistics Limited approved Appointment of Mr. Kanwaljit Singh Sudarshan Nagpal (DIN: 00012201) as Non-Executive Non- Independent Director Of the Company, through postal ballot process.
Declared Dividend • Jun 15Fourth quarter dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 26th June 2024 Payment date: 22nd August 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but not covered by cash flows (471% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 15Aegis Logistics Limited, Annual General Meeting, Jul 23, 2024Aegis Logistics Limited, Annual General Meeting, Jul 23, 2024, at 17:00 Indian Standard Time.
Reported Earnings • May 25Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₹16.22 (up from ₹13.19 in FY 2023). Revenue: ₹72.4b (down 16% from FY 2023). Net income: ₹5.69b (up 23% from FY 2023). Profit margin: 7.9% (up from 5.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 28% per year.
お知らせ • May 25+ 1 more updateAegis Logistics Limited Approves Recommendation of Final Dividend for the Financial Year Ended March 31, 2024Aegis Logistics Limited at its board meeting held on May 24, 2024 approved recommendation of Final dividend @ 200% i.e. INR 2/- per share (face value of INR 1 each) for the financial year ended March 31, 2024, subject to approval of members at the upcoming 67th Annual General Meeting. Further, the details with respect to date of the 67th Annual General Meeting, record date for payment of dividend and the date of payment of such dividend will be informed in due course.
Buy Or Sell Opportunity • May 24Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to ₹712. The fair value is estimated to be ₹551, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
お知らせ • May 19Aegis Logistics Limited to Report Q4, 2024 Results on May 24, 2024Aegis Logistics Limited announced that they will report Q4, 2024 results on May 24, 2024
Buy Or Sell Opportunity • Apr 29Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to ₹698. The fair value is estimated to be ₹540, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹600, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹538 per share.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (304% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).
Upcoming Dividend • Apr 15Upcoming dividend of ₹1.25 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 09 May 2024. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (1.8%).
お知らせ • Apr 12Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics LimitedAegis Logistics Limited announced that Mr. AnilKumar M. Chandaria (DIN:00055797), Non-Executive Non-Independent Director of the Company has resigned from the directorship of the Company with effect from close of business hours on April 10, 2024 due to his advanced age of about 88 years.
お知らせ • Apr 10Aegis Logistics Limited Approves Interim Dividend for the Year 2024-25, Payable on or Before May 09, 2024Aegis Logistics Limited announced that at its board meeting held on April 10, 2024, have considered and approved inter-alia Interim Dividend of 125% that is INR 1.25 per equity share of face value of INR 1/- during the financial year 2024-25 and has fixed April 22, 2024 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before May 09, 2024.
お知らせ • Mar 30Aegis Logistics Limited Announces Retirement of Kanwaljit Singh Sudarshan Nagpal as an Independent Director, Effective March 31, 2024Aegis Logistics Limited announced that Mr. Kanwaljit Singh Sudarshan Nagpal shall be completing his second and final term of 5 (five) years as an Independent Director on March 31, 2024 and consequently, he will cease to be an Independent Director of the Company with effect from the closure of business hours of March 31, 2024.
Price Target Changed • Mar 20Price target increased by 8.3% to ₹435Up from ₹401, the current price target is an average from 6 analysts. New target price is 9.6% above last closing price of ₹397. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of ₹14.48 for next year compared to ₹13.19 last year.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹362, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in India. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹439, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 10x in the Oil and Gas industry in India. Total returns to shareholders of 62% over the past three years.
お知らせ • Feb 15Aegis Logistics Limited Approves Second Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 15, 2024Aegis Logistics Limited announced that the Board of Directors of the Company at their meeting held on February 15, 2024, have considered and approved 2nd Interim Dividend of 200% i.e. INR 2 (Rupee Two) per equity share of face value of INR 1/- during the financial year 2023-2024 and has fixed February 23, 2024 as the Record Date for the purpose of payment of 2nd Interim Dividend. The 2nd Interim Dividend shall be paid on or before March 15, 2024.
Price Target Changed • Feb 11Price target increased by 7.6% to ₹415Up from ₹385, the current price target is an average from 5 analysts. New target price is 11% above last closing price of ₹374. Stock is up 5.4% over the past year. The company is forecast to post earnings per share of ₹14.40 for next year compared to ₹13.19 last year.
Reported Earnings • Feb 03Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: ₹3.71 (up from ₹3.57 in 3Q 2023). Revenue: ₹19.2b (down 8.1% from 3Q 2023). Net income: ₹1.30b (up 3.8% from 3Q 2023). Profit margin: 6.8% (up from 6.0% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Non-Executive & Non-Independent Director Amal Chandaria was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 25Aegis Logistics Limited to Report Q3, 2024 Results on Feb 02, 2024Aegis Logistics Limited announced that they will report Q3, 2024 results on Feb 02, 2024
Price Target Changed • Dec 01Price target decreased by 8.8% to ₹360Down from ₹395, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ₹369. Stock is up 12% over the past year. The company is forecast to post earnings per share of ₹13.50 for next year compared to ₹13.19 last year.
Reported Earnings • Nov 04Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: ₹3.62 (up from ₹2.66 in 2Q 2023). Revenue: ₹12.8b (down 41% from 2Q 2023). Net income: ₹1.27b (up 36% from 2Q 2023). Profit margin: 9.9% (up from 4.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 46%. Earnings per share (EPS) exceeded analyst estimates by 3.8%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 27Aegis Logistics Limited to Report Q2, 2024 Results on Nov 03, 2023Aegis Logistics Limited announced that they will report Q2, 2024 results on Nov 03, 2023
お知らせ • Jul 27Aegis Logistics Limited Proposes Interim Dividend for the Financial Year 2023-24, Payable on or Before August 25, 2023The board of directors of Aegis Logistics Limited at its meeting held on July 26, 2023, Approved Interim Dividend of 250% i.e. INR 2.50 (Rupees Two and Fifty paise Only) per equity share of face value of INR 1 during the financial year 2023-24. Fixed August 03, 2023 as the Record Date for the purpose of payment of aforesaid Interim Dividend. (The Interim Dividend shall be paid on or before August 25, 2023).
Reported Earnings • Jul 08Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ₹13.19 (up from ₹10.19 in FY 2022). Revenue: ₹86.3b (up 86% from FY 2022). Net income: ₹4.63b (up 30% from FY 2022). Profit margin: 5.4% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 28Chief Executive Officer recently bought ₹2.8m worth of stockOn the 23rd of June, Sudhir Malhotra bought around 9k shares on-market at roughly ₹312 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.2m. Sudhir has been a buyer over the last 12 months, purchasing a net total of ₹6.0m worth in shares.
Upcoming Dividend • Jun 23Upcoming dividend of ₹1.25 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 26 August 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.8%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.1%).
お知らせ • Jun 20Aegis Logistics Limited, Annual General Meeting, Jul 28, 2023Aegis Logistics Limited, Annual General Meeting, Jul 28, 2023, at 17:00 Indian Standard Time.
Recent Insider Transactions • Jun 10Chief Executive Officer recently bought ₹3.2m worth of stockOn the 5th of June, Sudhir Malhotra bought around 10k shares on-market at roughly ₹322 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sudhir's only on-market trade for the last 12 months.
お知らせ • May 31+ 2 more updatesAegis Logistics Limited Announces Resignation of Raj Kishore Singh as Non- Independent DirectorAegis Logistics Limited at its board meeting held on May 30, 2023, announced that Mr. Raj Kishore Singh stepped down as a Non- Independent Director of the Company from the close of business hours of May 30, 2023.
Reported Earnings • May 31Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ₹13.19 (up from ₹10.19 in FY 2022). Revenue: ₹88.1b (up 90% from FY 2022). Net income: ₹4.63b (up 30% from FY 2022). Profit margin: 5.3% (down from 7.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • May 25Aegis Logistics Limited to Report Q4, 2023 Results on May 30, 2023Aegis Logistics Limited announced that they will report Q4, 2023 results on May 30, 2023
Recent Insider Transactions • Mar 29Non-Executive & Independent Director recently sold ₹2.0m worth of stockOn the 23rd of March, Rahul Asthana sold around 5k shares on-market at roughly ₹391 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 05Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: ₹3.57 (up from ₹2.90 in 3Q 2022). Revenue: ₹20.9b (up 72% from 3Q 2022). Net income: ₹1.25b (up 23% from 3Q 2022). Profit margin: 6.0% (down from 8.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) exceeded analyst estimates by 23%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 26Aegis Logistics Limited to Report Q3, 2023 Results on Feb 02, 2023Aegis Logistics Limited announced that they will report Q3, 2023 results at 4:00 PM, Indian Standard Time on Feb 02, 2023
Price Target Changed • Jan 17Price target increased to ₹345Up from ₹320, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₹358. Stock is up 59% over the past year. The company is forecast to post earnings per share of ₹12.13 for next year compared to ₹10.19 last year.
お知らせ • Nov 09Aegis Logistics Limited Approves Dividend During the Financial Year 2022-23, Payable on or Before December 7, 2022Aegis Logistics Limited Announces 3rd Interim Dividend of 200% i.e. INR 2.00 (Rupees Two Only) per equity share of face value of INR 1/- during the financial year 2022-23 and has fixed, November 16, 2022 as the Record Date for the purpose of payment of Interim Dividend. The 3rd Interim Dividend shall be paid on or before December 7, 2022.
Reported Earnings • Nov 09Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: ₹2.66 (down from ₹2.69 in 2Q 2022). Revenue: ₹21.7b (up 241% from 2Q 2022). Net income: ₹933.9m (down 1.1% from 2Q 2022). Profit margin: 4.3% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 2.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Oil and Gas industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 02Aegis Logistics Limited to Report Q2, 2023 Results on Nov 08, 2022Aegis Logistics Limited announced that they will report Q2, 2023 results on Nov 08, 2022
お知らせ • Sep 14Aegis Logistics Limited Approves Second Interim Dividend, Payable on or Before October 11, 2022The Board of Directors of Aegis Logistics Limited at their meeting held on September 13, 2022, have considered and approved 2nd Interim Dividend of 100% i.e. INR 1 (Rupee One) per equity share of face value of INR 1 during the financial year 2022-23 and has fixed September 23, 2022 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before October 11, 2022. Further, the Company confirms that as per the Company's Code of Conduct for Prohibition of Insider Trading adopted pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in the securities of the Company remains closed for the Company's Directors/designated persons associated with the Company from close of business hours on September 8, 2022 till the close of business hours on September 15, 2022.
Major Estimate Revision • Aug 30Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from ₹70.9b to ₹86.0b. EPS estimate unchanged at ₹11.83. Net income forecast to grow 9.2% next year vs 0.7% growth forecast for Oil and Gas industry in India. Consensus price target up from ₹296 to ₹306. Share price rose 16% to ₹294 over the past week.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹295, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 8x in the Oil and Gas industry in India. Total returns to shareholders of 61% over the past three years.
お知らせ • Aug 19Aegis Logistics Limited Approves Appointment of Amal R. Chandaria as A DirectorAegis Logistics Limited announced that at its AGM held on 18 August 2022, the shareholders approved the appointment of Mr. Amal R. Chandaria as a director of the company.
Major Estimate Revision • Aug 19Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from ₹60.0b to ₹70.9b. EPS estimate fell from ₹13.15 to ₹11.93. Net income forecast to grow 9.9% next year vs 0.5% growth forecast for Oil and Gas industry in India. Consensus price target of ₹304 unchanged from last update. Share price fell 5.3% to ₹257 over the past week.
Upcoming Dividend • Aug 15Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (2.2%).
お知らせ • Aug 13Aegis Logistics Limited Approves Interim Dividend, Payable on or Before September 9, 2022Aegis Logistics Limited at its board meeting held on August 12, 2022, approved interim dividend of 150%, that is INR 1.50 per equity share of face value of INR 1 during the fiscal year 2023 and has fixed August 23, 2022 as the Record Date for the purpose of payment of Interim Dividend. The Interim Dividend shall be paid on or before September 9, 2022.
お知らせ • Aug 06Aegis Logistics Limited to Report Q1, 2023 Results on Aug 12, 2022Aegis Logistics Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • Jul 27Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹10.19 (up from ₹6.49 in FY 2021). Revenue: ₹46.3b (up 21% from FY 2021). Net income: ₹3.58b (up 60% from FY 2021). Profit margin: 7.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 29%, compared to a 17% growth forecast for the oil industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹245, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 6x in the Oil and Gas industry in India. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹301 per share.
Upcoming Dividend • Jul 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 July 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (2.4%).
お知らせ • Jul 08Aegis Logistics Limited, Annual General Meeting, Aug 18, 2022Aegis Logistics Limited, Annual General Meeting, Aug 18, 2022, at 17:00 Indian Standard Time.
Buying Opportunity • Jun 20Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 1.9%. The fair value is estimated to be ₹266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 56% in the next 2 years.
Major Estimate Revision • Jun 03Consensus revenue estimates increase by 14%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from ₹52.6b to ₹59.9b. EPS estimate increased from ₹12.77 to ₹12.95 per share. Net income forecast to grow 25% next year vs 9.1% growth forecast for Oil and Gas industry in India. Consensus price target broadly unchanged at ₹320. Share price rose 6.0% to ₹224 over the past week.
Reported Earnings • May 30Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₹10.19 (up from ₹6.49 in FY 2021). Revenue: ₹46.7b (up 22% from FY 2021). Net income: ₹3.58b (up 60% from FY 2021). Profit margin: 7.7% (up from 5.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 13%, compared to a 22% growth forecast for the oil industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 28+ 1 more updateAegis Logistics Limited Approves Appointment of Sudhir Omprakash Malhotra as Chief Executive Officer, Effective May 28, 2022Aegis Logistics Limited appointment of Mr. Sudhir Omprakash Malhotra as Chief Executive Officer of the Company, with effect from May 28, 2022. Mr. Sudhir Omprakash Malhotra has been associated with the Company since August 30, 1990. He is qualified as Chemical Engineer and holds Diploma in Marketing Management. He has also completed Post Graduate Diploma in Shipping and Export Management. He has been working with the Company for around 3 decades and possess rich and diverse experience and expertise in oil and gas sector and accordingly was promoted as Group President & COO with effect from April 12, 2013. His association with the Company has been instrumental in achieving tremendous growth in Aegis Group.
お知らせ • May 21Aegis Logistics Limited to Report Fiscal Year 2022 Results on May 27, 2022Aegis Logistics Limited announced that they will report fiscal year 2022 results on May 27, 2022
