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Aegis Logistics LimitedNSEI:AEGISLOG Voorraadrapport

Marktkapitalisatie ₹353.7b
Prijs aandeel
₹1.01k
₹841.17
19.8% overgewaardeerd intrinsieke korting
1Y28.0%
7D6.7%
1D
Portefeuillewaarde
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Aegis Logistics Limited

NSEI:AEGISLOG Voorraadrapport

Marktkapitalisatie: ₹353.7b

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 groei2/6
Prestaties in het verleden5/6
Financiële gezondheid5/6
Dividenden4/6

AEGISLOG Community Fair Values

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

Aegis Logistics Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Aegis Logistics
Historische aandelenkoersen
Huidige aandelenkoers₹1,007.80
52 Week Hoogtepunt₹1,016.00
52 Week Laag₹576.10
Bèta0.65
1 maand verandering38.46%
3 maanden verandering64.75%
1 Jaar Verandering27.98%
3 jaar verandering217.47%
5 jaar verandering178.78%
Verandering sinds IPO47,890.59%

Recent nieuws en updates

Analyseartikel 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...
Narratiefupdate 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

Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

AEGISLOGIN Oil and GasIN Markt
7D6.7%1.3%2.8%
1Y28.0%-4.8%0.9%

Rendement versus industrie: AEGISLOG overtrof de Indian Oil and Gas industrie, die het afgelopen jaar een rendement -4.8 % opleverde.

Rendement versus markt: AEGISLOG overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van 0.9 %.

Prijsvolatiliteit

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 Market4.6%

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 ( 7% ) 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₹353.74b
Inkomsten(TTM)₹8.98b
Inkomsten(TTM)₹83.33b
39.4x
Koers/Winstverhouding
4.2x
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₹83.33b
Kosten van inkomsten₹64.14b
Brutowinst₹19.19b
Overige uitgaven₹10.21b
Inkomsten₹8.98b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)25.59
Brutomarge23.03%
Nettowinstmarge10.78%
Schuld/Eigen Vermogen Verhouding27.5%

Hoe presteerde AEGISLOG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.9%
Huidig dividendrendement
34%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/20 18:11
Aandelenkoers aan het einde van de dag2026/06/19 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

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 over hoe u onze rapporten kunt gebruiken 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 16 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
Siddhartha KhemkaCentrum Broking Limited
null nullEquirus Securities Private Limited