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Aegis Logistics LimitedNSEI:AEGISLOG 株式レポート

時価総額 ₹331.5b
株価
₹944.40
₹841.17
12.3% 割高 内在価値ディスカウント
1Y19.5%
7D22.6%
1D
ポートフォリオ価値
表示

Aegis Logistics Limited

NSEI:AEGISLOG 株式レポート

時価総額:₹331.5b

Aegis Logistics(AEGISLOG)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

AEGISLOG 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

AEGISLOG Community Fair Values

Create Narrative

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

Aegis Logistics Limited 競合他社

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₹944.40
52週高値₹976.40
52週安値₹576.10
ベータ0.65
1ヶ月の変化40.09%
3ヶ月変化56.33%
1年変化19.50%
3年間の変化171.97%
5年間の変化166.40%
IPOからの変化44,871.54%

最新ニュース

分析記事 Jun 11

Analysts Just Made A Substantial Upgrade To Their Aegis Logistics Limited (NSE:AEGISLOG) Forecasts

Aegis Logistics Limited ( NSE:AEGISLOG ) shareholders will have a reason to smile today, with the analysts making...
ナラティブの更新 Jun 07

AEGISLOG: Dividend Decision And Consent Outcome Will Shape Balanced Medium Term Outlook

Analysts have kept Aegis Logistics' fair value around ₹841, with only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E guiding a modest reset in their overall price target narrative. What's in the News Board meeting scheduled for May 29, 2026, to review audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, and to consider a final dividend on equity shares, as well as the reappointment of M/s.

Recent updates

分析記事 Jun 11

Analysts Just Made A Substantial Upgrade To Their Aegis Logistics Limited (NSE:AEGISLOG) Forecasts

Aegis Logistics Limited ( NSE:AEGISLOG ) shareholders will have a reason to smile today, with the analysts making...
ナラティブの更新 Jun 07

AEGISLOG: Dividend Decision And Consent Outcome Will Shape Balanced Medium Term Outlook

Analysts have kept Aegis Logistics' fair value around ₹841, with only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E guiding a modest reset in their overall price target narrative. What's in the News Board meeting scheduled for May 29, 2026, to review audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, and to consider a final dividend on equity shares, as well as the reappointment of M/s.
ナラティブの更新 May 24

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

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

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブの更新 May 02

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

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

AEGISLOG: Upcoming Board Meetings Will Support Constructive Long Term Outlook

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

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

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

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

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

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

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

AEGISLOG: Upcoming Board Review Will Reinforce Bullish Long Term Outlook

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

AEGISLOG: Upcoming Results Review Will Support Bullish Long Term Outlook

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

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

It's been a good week for Aegis Logistics Limited ( NSE:AEGISLOG ) shareholders, because the company has just released...
ナラティブの更新 Jan 21

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

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

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブの更新 Jan 06

AEGISLOG: Upcoming Related Party Dealings Will Likely Pressure Future Returns

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

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
ナラティブの更新 Dec 14

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

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

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

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

AEGISLOG: Revenue Upside May Offset Margin Pressure Amid Fair Valuation

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

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

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) just kicked off its latest quarterly results with some very...
ナラティブの更新 Oct 31

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

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

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

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

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

Aegis Logistics Limited ( NSE:AEGISLOG ) shares have had a really impressive month, gaining 26% after a shaky period...
ナラティブの更新 Oct 03

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

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

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブの更新 Sep 16

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

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

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Aug 28

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 Aug 12

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

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) last week released its latest first-quarter, and things did...
分析記事 Jun 27

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

Aegis Logistics Limited's ( NSE:AEGISLOG ) healthy profit numbers didn't contain any surprises for investors. We think...
分析記事 Jun 23

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

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

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

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

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Feb 14

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jan 27

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 Dec 27

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

With a price-to-earnings (or "P/E") ratio of 48.4x Aegis Logistics Limited ( NSE:AEGISLOG ) may be sending bearish...
User avatar
新しいナラティブ Dec 26

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

Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency.
分析記事 Nov 27

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Nov 11

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Oct 25

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

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

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

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

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

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

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

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

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jul 16

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jun 26

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

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

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

Aegis Logistics Limited ( NSE:AEGISCHEM ) shares have continued their recent momentum with a 31% gain in the last month...
分析記事 May 30

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

Shareholders in Aegis Logistics Limited ( NSE:AEGISCHEM ) may be thrilled to learn that the analysts have just...
分析記事 May 29

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

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

株主還元

AEGISLOGIN Oil and GasIN 市場
7D22.6%-1.1%0.05%
1Y19.5%-4.6%-2.0%

業界別リターン: AEGISLOG過去 1 年間で-4.6 % 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: AEGISLOG過去 1 年間で-2 % の収益を上げたIndian市場を上回りました。

価格変動

Is AEGISLOG's price volatile compared to industry and market?
AEGISLOG volatility
AEGISLOG Average Weekly Movement7.2%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

安定した株価: AEGISLOG 、 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: AEGISLOG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。

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。
AEGISLOG 基礎統計学
時価総額₹331.48b
収益(TTM)₹8.98b
売上高(TTM)₹83.33b
36.9x
PER(株価収益率
4.0x
P/Sレシオ

AEGISLOG 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
AEGISLOG 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%

AEGISLOG 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

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2026/06/14 23:36
終値2026/06/12 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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 Limited
Siddhartha KhemkaCentrum Broking Limited
null nullEquirus Securities Private Limited