Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
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 |
Beta | 0.56 |
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
Shareholder Returns
500003 | IN Oil and Gas | IN Market | |
---|---|---|---|
7D | 5.6% | -2.8% | 2.3% |
1Y | -39.1% | 13.2% | -0.9% |
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.
Price Volatility
500003 volatility | |
---|---|
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
Founded | Employees | CEO | Website |
---|---|---|---|
1956 | 451 | Sudhir Malhotra | https://www.aegisindia.com |
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 | |
---|---|
Market Cap | ₹73.73b |
Earnings (TTM) | ₹3.58b |
Revenue (TTM) | ₹46.31b |
20.9x
P/E Ratio1.6x
P/S RatioIs 500003 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
500003 income statement (TTM) | |
---|---|
Revenue | ₹46.31b |
Cost of Revenue | ₹38.82b |
Gross Profit | ₹7.49b |
Other Expenses | ₹3.91b |
Earnings | ₹3.58b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 10.19 |
Gross Margin | 16.17% |
Net Profit Margin | 7.72% |
Debt/Equity Ratio | 16.9% |
How did 500003 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield25%
Payout RatioValuation
Is 500003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
PEG Ratio
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? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹73.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 15.2x |
PEG Ratio | 0.9x |
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 |
---|---|---|---|
Peer Average | 43x | ||
500620 Great Eastern Shipping | 8.2x | n/a | ₹52.7b |
542543 India Infrastructure Trust | 11.7x | n/a | ₹64.4b |
PETRONET Petronet LNG | 9.1x | 3.9% | ₹309.8b |
RIIL Reliance Industrial Infrastructure | 147.5x | n/a | ₹11.9b |
500003 Aegis Logistics | 20.9x | 22.0% | ₹73.7b |
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.
Fair Ratio | |
---|---|
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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Future Growth
How is Aegis Logistics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.0%
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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Past Performance
How has Aegis Logistics performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.2%
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.
Discover strong past performing companies
Financial Health
How is Aegis Logistics's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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).
Balance Sheet
Discover healthy companies
Dividend
What is Aegis Logistics's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.18%
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Sudhir Malhotra
0.083
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...
Leadership Team
Experienced Management: 500003's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: 500003's board of directors are considered experienced (6.3 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aegis Logistics Limited's employee growth, exchange listings and data sources
Key Information
- 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
Location
- Aegis Logistics Limited
- 1202, Tower B
- 12th Floor, Peninsula Business Park
- Mumbai
- Maharashtra
- 400013
- India
Listings
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 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
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.