500003 Stock Overview
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India.
Aegis Logistics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹212.65|
|52 Week High||₹394.40|
|52 Week Low||₹167.45|
|1 Month Change||0.81%|
|3 Month Change||6.94%|
|1 Year Change||-39.10%|
|3 Year Change||6.33%|
|5 Year Change||12.13%|
|Change since IPO||14,981.59%|
Recent News & Updates
|500003||IN Oil and Gas||IN Market|
Return vs Industry: 500003 underperformed the Indian Oil and Gas industry which returned 13.2% over the past year.
Return vs Market: 500003 underperformed the Indian Market which returned -0.9% over the past year.
|500003 Average Weekly Movement||7.7%|
|Oil and Gas Industry Average Movement||6.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: 500003 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 500003's weekly volatility (8%) has been stable over the past year.
About the Company
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. It operates through Liquid Terminal Division and Gas Terminal Division segments. The company operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services.
Aegis Logistics Fundamentals Summary
|500003 fundamental statistics|
Is 500003 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500003 income statement (TTM)|
|Cost of Revenue||₹38.82b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||10.19|
|Net Profit Margin||7.72%|
How did 500003 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 500003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500003?
Other financial metrics that can be useful for relative valuation.
|What is 500003's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 500003's PE Ratio compare to its peers?
|500003 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
500620 Great Eastern Shipping
542543 India Infrastructure Trust
PETRONET Petronet LNG
RIIL Reliance Industrial Infrastructure
500003 Aegis Logistics
Price-To-Earnings vs Peers: 500003 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (43x).
Price to Earnings Ratio vs Industry
How does 500003's PE Ratio compare vs other companies in the IN Oil and Gas Industry?
Price-To-Earnings vs Industry: 500003 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Indian Oil and Gas industry average (11.8x)
Price to Earnings Ratio vs Fair Ratio
What is 500003's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.9x|
|Fair PE Ratio||8.5x|
Price-To-Earnings vs Fair Ratio: 500003 is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).
Share Price vs Fair Value
What is the Fair Price of 500003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500003 (₹212.65) is trading below our estimate of fair value (₹270.02)
Significantly Below Fair Value: 500003 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 500003 is good value based on its PEG Ratio (0.9x)
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How is Aegis Logistics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500003's forecast earnings growth (22% per year) is above the savings rate (6.7%).
Earnings vs Market: 500003's earnings (22% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: 500003's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500003's revenue (20.7% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 500003's revenue (20.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500003's Return on Equity is forecast to be low in 3 years time (18.4%).
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How has Aegis Logistics performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500003 has a high level of non-cash earnings.
Growing Profit Margin: 500003's current net profit margins (7.7%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: 500003's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: 500003's earnings growth over the past year (60%) exceeds its 5-year average (13.2% per year).
Earnings vs Industry: 500003 earnings growth over the past year (60%) exceeded the Oil and Gas industry 40.6%.
Return on Equity
High ROE: 500003's Return on Equity (17%) is considered low.
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How is Aegis Logistics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 500003's short term assets (₹11.8B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: 500003's short term assets (₹11.8B) exceed its long term liabilities (₹6.0B).
Debt to Equity History and Analysis
Debt Level: 500003's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 500003's debt to equity ratio has reduced from 33.2% to 16.9% over the past 5 years.
Debt Coverage: 500003's debt is well covered by operating cash flow (68.7%).
Interest Coverage: 500003's interest payments on its debt are well covered by EBIT (20.9x coverage).
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What is Aegis Logistics's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500003's dividend (1.18%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 500003's dividend (1.18%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: 500003's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500003's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.5%), 500003's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 500003 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sudhir Omprakash Malhotra serves as the Group President and Chief Operating Officer of Aegis Logistics Limited. He serves as Chief Executive Officer of Aegis Logistics limited since May 28 2022. 0. He...
Experienced Management: 500003's management team is considered experienced (4.1 years average tenure).
Experienced Board: 500003's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aegis Logistics Limited's employee growth, exchange listings and data sources
- Name: Aegis Logistics Limited
- Ticker: 500003
- Exchange: BSE
- Founded: 1956
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: ₹73.728b
- Shares outstanding: 351.00m
- Website: https://www.aegisindia.com
Number of Employees
- Aegis Logistics Limited
- 1202, Tower B
- 12th Floor, Peninsula Business Park
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.