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5000

Aegis Logistics BSE:500003 Stock Report

Last Price

₹212.65

Market Cap

₹73.7b

7D

5.6%

1Y

-39.1%

Updated

27 Jun, 2022

Data

Company Financials +
500003 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Aegis Logistics
Historical stock prices
Current Share Price₹212.65
52 Week High₹394.40
52 Week Low₹167.45
Beta0.56
1 Month Change0.81%
3 Month Change6.94%
1 Year Change-39.10%
3 Year Change6.33%
5 Year Change12.13%
Change since IPO14,981.59%

Recent News & Updates

Shareholder Returns

500003IN Oil and GasIN Market
7D5.6%-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

Is 500003's price volatile compared to industry and market?
500003 volatility
500003 Average Weekly Movement7.7%
Oil and Gas Industry Average Movement6.6%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
1956451Sudhir Malhotrahttps://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

How do Aegis Logistics's earnings and revenue compare to its market cap?
500003 fundamental statistics
Market Cap₹73.73b
Earnings (TTM)₹3.58b
Revenue (TTM)₹46.31b

20.9x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin16.17%
Net Profit Margin7.72%
Debt/Equity Ratio16.9%

How did 500003 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

25%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • 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.

500003 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA15.2x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 500003's PE Ratio compare to its peers?

500003 PE Ratio vs Peers
The above table shows the PE ratio for 500003 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43x
500620 Great Eastern Shipping
8.2xn/a₹52.7b
542543 India Infrastructure Trust
11.7xn/a₹64.4b
PETRONET Petronet LNG
9.1x3.9%₹309.8b
RIIL Reliance Industrial Infrastructure
147.5xn/a₹11.9b
500003 Aegis Logistics
20.9x22.0%₹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.

500003 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio8.5x

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

5/6

Future 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

4/6

Past 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.


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Financial Health

How is Aegis Logistics's financial position?

Financial Health Score

6/6

Financial 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


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Dividend

What is Aegis Logistics's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.