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
Exceptional growth potential with flawless balance sheet.
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.
7 Day Return
IN Oil and Gas
1 Year Return
IN Oil and Gas
Return vs Industry: 500003 exceeded the Indian Oil and Gas industry which returned 28.4% over the past year.
Return vs Market: 500003 exceeded the Indian Market which returned 65.4% over the past year.
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
Is Aegis Logistics undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 500003 (₹325.5) is trading above our estimate of fair value (₹161.23)
Significantly Below Fair Value: 500003 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500003 is unprofitable, so we can't compare its PE Ratio to the IN Oil and Gas industry average.
PE vs Market: 500003 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500003's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500003 is overvalued based on its PB Ratio (6.4x) compared to the IN Oil and Gas industry average (1x).
How is Aegis Logistics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500003 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).
Earnings vs Market: 500003 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 500003's is expected to become profitable in the next 3 years.
Revenue vs Market: 500003's revenue (30.7% per year) is forecast to grow faster than the Indian market (13.4% per year).
High Growth Revenue: 500003's revenue (30.7% 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 high in 3 years time (21%)
How has Aegis Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500003 is currently unprofitable.
Growing Profit Margin: 500003 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500003 is unprofitable, and losses have increased over the past 5 years at a rate of 3% per year.
Accelerating Growth: Unable to compare 500003's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500003 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-17.6%).
Return on Equity
High ROE: 500003 has a negative Return on Equity (-1.45%), as it is currently unprofitable.
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.
What is Aegis Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500003's dividend (0.52%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 500003's dividend (0.52%) is low compared to the top 25% of dividend payers in the Indian market (1.77%).
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: 500003 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: 500003's dividends in 3 years are forecast to be well covered by earnings (23% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Raj Chandaria (60 yo)
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: Insufficient data to establish whether Raj's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Raj's compensation has been consistent with company performance over the past year.
Experienced Management: 500003's management team is seasoned and experienced (8.1 years average tenure).
Experienced Board: 500003's board of directors are considered experienced (4 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
Aegis Logistics Limited's company bio, 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
- Market Cap: ₹114.724b
- Shares outstanding: 351.00m
- Website: https://www.aegisindia.com
Number of Employees
- Aegis Logistics Limited
- 1202, Tower B
- 12th Floor, Peninsula Business Park
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||2021/05/06 12:08|
|End of Day Share Price||2021/05/06 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.