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Aegis Logistics BSE:500003 Stock Report

Last Price

₹830.95

Market Cap

₹289.9b

7D

6.2%

1Y

128.5%

Updated

20 Dec, 2024

Data

Company Financials +

Aegis Logistics Limited

BSE:500003 Stock Report

Market Cap: ₹289.9b

500003 Stock Overview

Operates as an oil, gas, and chemical logistics company primarily in India. More details

500003 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Aegis Logistics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aegis Logistics
Historical stock prices
Current Share Price₹830.95
52 Week High₹969.95
52 Week Low₹330.55
Beta1.04
1 Month Change-1.01%
3 Month Change11.46%
1 Year Change128.47%
3 Year Change282.75%
5 Year Change373.61%
Change since IPO58,832.75%

Recent News & Updates

Recent updates

Shareholder Returns

500003IN Oil and GasIN Market
7D6.2%-2.9%-2.1%
1Y128.5%6.1%22.5%

Return vs Industry: 500003 exceeded the Indian Oil and Gas industry which returned 6.1% over the past year.

Return vs Market: 500003 exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 500003's price volatile compared to industry and market?
500003 volatility
500003 Average Weekly Movement7.0%
Oil and Gas Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500003 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500003's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956952Sudhir Malhotrawww.aegisindia.com

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries.

Aegis Logistics Limited Fundamentals Summary

How do Aegis Logistics's earnings and revenue compare to its market cap?
500003 fundamental statistics
Market cap₹289.86b
Earnings (TTM)₹5.84b
Revenue (TTM)₹70.62b

49.6x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500003 income statement (TTM)
Revenue₹70.62b
Cost of Revenue₹57.43b
Gross Profit₹13.19b
Other Expenses₹7.35b
Earnings₹5.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)16.63
Gross Margin18.67%
Net Profit Margin8.27%
Debt/Equity Ratio58.3%

How did 500003 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aegis Logistics Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Girish SolankiAnand Rathi Shares and Stock Brokers Limited
Girish SolankiAngel Broking Private Limited
Priyankar BiswasBNP Paribas Exane