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AEGISLOG logo

Aegis Logistics LimitedNSEI:AEGISLOG Voorraadrapport

Marktkapitalisatie ₹309.3b
Prijs aandeel
₹881.15
Mijn reële waarde
₹820.4
7.4% overgewaardeerd intrinsieke korting
1Y21.6%
7D17.7%
Portefeuillewaarde
​
Bekijk

Aegis Logistics Limited

NSEI:AEGISLOG Voorraadrapport

Marktkapitalisatie: ₹309.3b

Aegis Logistics (AEGISLOG) Aandelenoverzicht

Aegis Logistics Limited is, samen met haar dochterondernemingen, actief als logistiek bedrijf voor olie, gas en chemicaliën, voornamelijk in India. Meer informatie

AEGISLOG fundamentele analyse
Sneeuwvlok Score
Waardering0/6
Toekomstige groei3/6
Prestaties in het verleden4/6
Financiële gezondheid4/6
Dividenden3/6

Beloningen

De winst zal naar verwachting met 18.94% per jaar groeien

De winst groeide het afgelopen jaar met 13.4%

Risicoanalyse

Dividend van 0.45% wordt niet goed gedekt door vrije kasstromen


AEGISLOG Community Fair Values

Create Narrative

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

AEGISLOG logo
Aegis Logistics

Aggressive Expansion Will Spur Overcapacity And Margin Erosion

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

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

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

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

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

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Aegis Logistics
Historische aandelenkoersen
Huidige aandelenkoers₹881.15
52 Week Hoogtepunt₹1,037.00
52 Week Laag₹609.85
Bèta0.74
1 maand verandering24.57%
3 maanden verandering16.19%
1 Jaar Verandering21.61%
3 jaar verandering214.30%
5 jaar verandering303.18%
Verandering sinds IPO41,859.62%

Recent nieuws en updates

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

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

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

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

Recent updates

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Rendement voor aandeelhouders

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

Rendement versus industrie: AEGISLOG overtrof de Indian Oil and Gas industrie, die het afgelopen jaar een rendement -6.8 % opleverde.

Rendement versus markt: AEGISLOG overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van -4.7 %.

Prijsvolatiliteit

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

Stabiele aandelenkoers: AEGISLOG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van AEGISLOG is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19561,043Sudhir Malhotraaegisindia.com

Aegis Logistics Limited is, samen met haar dochterondernemingen, actief als logistiek bedrijf voor olie, gas en chemicaliën, voornamelijk in India. Het bedrijf is actief in de segmenten Liquid Terminal Division en Gas Terminal Division. Het bedrijf bezit en exploiteert een netwerk van tankparken aan wal voor de behandeling van vloeistoffen in bulk, waaronder gevaarlijke chemicaliën, aardolieproducten en petrochemische producten voor de aardolie-, olie-, petrochemische, chemische en plantaardige olie-industrie.

Aegis Logistics Limited Samenvatting

Hoe verhouden de winst en inkomsten van Aegis Logistics zich tot de beurswaarde?
AEGISLOG fundamentele statistieken
Marktkapitalisatie₹309.28b
Inkomsten(TTM)₹6.63b
Inkomsten(TTM)₹68.82b
46.6x
Koers/Winstverhouding
4.5x
P/S-verhouding

Is AEGISLOG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AEGISLOG resultatenrekening (TTM)
Inkomsten₹68.82b
Kosten van inkomsten₹54.22b
Brutowinst₹14.60b
Overige uitgaven₹7.97b
Inkomsten₹6.63b

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

Nov 14, 2025

Winst per aandeel (EPS)18.89
Brutomarge21.22%
Nettowinstmarge9.64%
Schuld/Eigen Vermogen Verhouding80.5%

Hoe presteerde AEGISLOG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%
Huidig dividendrendement
42%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/10/05 06:07
Aandelenkoers aan het einde van de dag2025/10/03 00:00
Inkomsten2025/06/30
Jaarlijkse inkomsten2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Aegis Logistics Limited wordt gevolgd door 13 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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