Aegis Logistics
Market Cap
₹82.1b
Last Updated
2020/11/26 12:11 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with flawless balance sheet and pays a dividend.
Share Price & News
How has Aegis Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500003 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 500003's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
9.8%
500003
-1.0%
IN Oil and Gas
0.3%
IN Market
1 Year Return
23.6%
500003
2.3%
IN Oil and Gas
7.0%
IN Market
Return vs Industry: 500003 exceeded the Indian Oil and Gas industry which returned 3.3% over the past year.
Return vs Market: 500003 exceeded the Indian Market which returned 8.9% over the past year.
Shareholder returns
| 500003 | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.8% | -1.0% | 0.3% |
| 30 Day | 10.2% | -0.3% | 9.0% |
| 90 Day | 9.5% | -6.7% | 8.8% |
| 1 Year | 24.6%23.6% | 6.1%2.3% | 8.9%7.0% |
| 3 Year | 5.5%3.4% | 28.2%15.2% | 5.1%0.009% |
| 5 Year | 132.2%124.8% | 110.7%73.3% | 51.8%40.4% |
Long-Term Price Volatility Vs. Market
How volatile is Aegis Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
June Growth Stock Opportunities2 years ago | Simply Wall St
Is Aegis Logistics Limited's (BOM:500003) 16.74% ROE Strong Compared To Its Industry?Valuation
Is Aegis Logistics undervalued compared to its fair value and its price relative to the market?
47.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500003 (₹237.75) is trading above our estimate of fair value (₹130.7)
Significantly Below Fair Value: 500003 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500003 is poor value based on its PE Ratio (47.3x) compared to the IN Oil and Gas industry average (19.2x).
PE vs Market: 500003 is poor value based on its PE Ratio (47.3x) compared to the Indian market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: 500003 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: 500003 is overvalued based on its PB Ratio (4.6x) compared to the IN Oil and Gas industry average (1x).
Next Steps
Future Growth
How is Aegis Logistics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
40.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500003's forecast earnings growth (40.6% per year) is above the savings rate (7.2%).
Earnings vs Market: 500003's earnings (40.6% per year) are forecast to grow faster than the Indian market (24.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500003's revenue (29.4% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 500003's revenue (29.4% 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 high in 3 years time (21.7%)
Next Steps
Past Performance
How has Aegis Logistics performed over the past 5 years?
5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500003 has high quality earnings.
Growing Profit Margin: 500003's current net profit margins (3.6%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: 500003's earnings have grown by 5.8% per year over the past 5 years.
Accelerating Growth: 500003's earnings growth over the past year (25.3%) exceeds its 5-year average (5.8% per year).
Earnings vs Industry: 500003 earnings growth over the past year (25.3%) exceeded the Oil and Gas industry -27.5%.
Return on Equity
High ROE: 500003's Return on Equity (11.1%) is considered low.
Next Steps
Financial Health
How is Aegis Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: 500003's short term assets (₹8.0B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 500003's short term assets (₹8.0B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 500003 is debt free.
Reducing Debt: 500003 has no debt compared to 5 years ago when its debt to equity ratio was 32.9%.
Debt Coverage: 500003 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500003 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Aegis Logistics's current dividend yield, its reliability and sustainability?
0.71%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500003's dividend (0.72%) is higher than the bottom 25% of dividend payers in the Indian market (0.53%).
High Dividend: 500003's dividend (0.72%) is low compared to the top 25% of dividend payers in the Indian market (2.15%).
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.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.9%), 500003's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500003's dividends in 3 years are forecast to be well covered by earnings (21.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.6yrs
Average management tenure
CEO
Raj Chandaria (60 yo)
no data
Tenure
Mr. Raj Kapurchand Chandaria serves as the Chairman at Sea Lord Containers Ltd and has been its Non-Executive Non-Independent Director since March 27, 2008. Mr. Chandaria has been the Managing Director of ...
CEO Compensation Analysis
Compensation vs Market: Raj's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD383.56K).
Compensation vs Earnings: Raj's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | no data | no data | no data | |
| Executive Vice Chairman | 3.17yrs | no data | no data | |
| Group President & COO | no data | no data | 3.05% ₹ 2.5b | |
| Chief Financial Officer | 6.5yrs | no data | 0.39% ₹ 317.0m | |
| Company Secretary | 7.75yrs | no data | 0.00017% ₹ 139.6k | |
| President of Business Development | no data | no data | no data | |
| President of Projects | no data | no data | no data | |
| President of Strategic Planning | no data | no data | no data |
7.6yrs
Average Tenure
Experienced Management: 500003's management team is seasoned and experienced (7.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | no data | no data | no data | |
| Executive Vice Chairman | 3.17yrs | no data | no data | |
| Non-Executive & Non-Independent Director | 4.67yrs | ₹96.00k | no data | |
| Non-Executive Independent Director | 17.83yrs | ₹549.00k | 0.000090% ₹ 73.9k | |
| Non-Executive & Non-Independent Director | 38.17yrs | ₹52.50k | no data | |
| Non-Executive Independent Director | 6.5yrs | ₹52.50k | no data | |
| Non Executive Independent Director | 3.5yrs | ₹111.00k | no data | |
| Non Executive Independent Director | 2.67yrs | ₹17.50k | no data | |
| Non-Executive Independent Director | 1yr | ₹17.50k | no data |
3.5yrs
Average Tenure
60yo
Average Age
Experienced Board: 500003's board of directors are considered experienced (3.5 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 company bio, 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
- Market Cap: ₹82.103b
- Shares outstanding: 345.33m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500003 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Apr 1996 |
| AEGISCHEM | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Apr 1996 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/26 12:11 |
| End of Day Share Price | 2020/11/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.