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Aegis Logistics LimitedNSEI:AEGISLOG Stock Report

Market Cap ₹254.3b
Share Price
₹724.45
₹841.17
13.9% undervalued intrinsic discount
1Y-12.9%
7D7.5%
1D
Portfolio Value
View

Aegis Logistics Limited

NSEI:AEGISLOG Stock Report

Market Cap: ₹254.3b

Aegis Logistics (AEGISLOG) Stock Overview

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

AEGISLOG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

AEGISLOG Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aegis Logistics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aegis Logistics
Historical stock prices
Current Share Price₹724.45
52 Week High₹944.60
52 Week Low₹576.10
Beta0.67
1 Month Change1.39%
3 Month Change3.14%
1 Year Change-12.93%
3 Year Change101.49%
5 Year Change113.26%
Change since IPO34,397.70%

Recent News & Updates

Narrative Update May 24

AEGISLOG: Stronger Margins And Revenue Assumptions Will Support Future Earnings Power

Analysts now place Aegis Logistics' fair value at ₹1,010, trimmed from ₹1,030. This reflects updated assumptions around slightly higher revenue growth, modestly stronger profit margins, a small change in discount rate, and a lower future P/E multiple.
Analysis Article May 20

If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISLOG) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Narrative Update May 02

AEGISLOG: Upcoming Consent Decision Is Expected To Support Long Term Upside

Analysts have kept Aegis Logistics' fair value estimate steady at ₹841.17 per share, reflecting largely unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E in their latest price target update. What's in the News A board meeting is scheduled for March 26, 2026 at 17:03 Indian Standard Time to review and decide on the issuance of consent for assignment to Aegis Terminal (company disclosure).
Narrative Update Apr 17

AEGISLOG: Upcoming Board Meetings Will Support Constructive Long Term Outlook

Analysts have trimmed their price target on Aegis Logistics from ₹861.50 to about ₹841.17, reflecting updated assumptions around revenue growth, profit margins, and a lower implied future P/E multiple. What's in the News A board meeting is scheduled on Mar 26, 2026 to consider issuance of consent for assignment to Aegis Terminal, which could affect how certain assets or operations are structured (Key Developments).

Recent updates

Narrative Update May 24

AEGISLOG: Stronger Margins And Revenue Assumptions Will Support Future Earnings Power

Analysts now place Aegis Logistics' fair value at ₹1,010, trimmed from ₹1,030. This reflects updated assumptions around slightly higher revenue growth, modestly stronger profit margins, a small change in discount rate, and a lower future P/E multiple.
Analysis Article May 20

If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISLOG) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Narrative Update May 02

AEGISLOG: Upcoming Consent Decision Is Expected To Support Long Term Upside

Analysts have kept Aegis Logistics' fair value estimate steady at ₹841.17 per share, reflecting largely unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E in their latest price target update. What's in the News A board meeting is scheduled for March 26, 2026 at 17:03 Indian Standard Time to review and decide on the issuance of consent for assignment to Aegis Terminal (company disclosure).
Narrative Update Apr 17

AEGISLOG: Upcoming Board Meetings Will Support Constructive Long Term Outlook

Analysts have trimmed their price target on Aegis Logistics from ₹861.50 to about ₹841.17, reflecting updated assumptions around revenue growth, profit margins, and a lower implied future P/E multiple. What's in the News A board meeting is scheduled on Mar 26, 2026 to consider issuance of consent for assignment to Aegis Terminal, which could affect how certain assets or operations are structured (Key Developments).
Narrative Update Apr 03

AEGISLOG: Higher Revenue Assumptions Will Likely Support Steady Future Earnings Power

Analysts now keep the Aegis Logistics price target steady at ₹1,030, with slightly higher revenue growth assumptions and a marginally lower profit margin feeding into a similar forward P/E view as before. What's in the News Board meeting scheduled on Mar 26, 2026, at 17:03 Indian Standard Time to consider issuance of consent for assignment to Aegis Terminal (company filing).
Narrative Update Mar 20

AEGISLOG: Fair Value View Will Weigh Future Returns Despite Growth Assumptions

Analysts have maintained the Aegis Logistics fair value estimate at ₹652.00. Their updated assumptions include a lower discount rate, higher projected revenue growth, a slightly softer profit margin, and a reduced future P/E multiple to reflect their current view of the risk and earnings profile.
Narrative Update Mar 05

AEGISLOG: Higher Revenue Assumptions Will Likely Support Upgraded Intrinsic Value Estimate

The analyst price target for Aegis Logistics has been revised from ₹897 to ₹1,030 as analysts factor in updated assumptions regarding revenue growth, profit margins, the discount rate and future P/E expectations. What's in the News A board meeting is scheduled for January 30, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (company filing).
Narrative Update Feb 18

AEGISLOG: Upcoming Board Review Will Reinforce Bullish Long Term Outlook

Analysts have kept their price target for Aegis Logistics steady at ₹861.5, with the unchanged fair value and only minor tweaks to the discount rate and future P/E assumptions supporting this maintained view. What's in the News Aegis Logistics has scheduled a board meeting on January 30, 2026, to review and approve unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, and for the nine month period to the same date (Key Developments).
Narrative Update Feb 04

AEGISLOG: Upcoming Results Review Will Support Bullish Long Term Outlook

Analysts have nudged their price target for Aegis Logistics slightly lower from ₹866.50 to ₹861.50, reflecting updated assumptions that combine higher revenue growth expectations of about 19.8% with a modestly softer profit margin outlook and a slightly lower future P/E estimate. What's in the News A board meeting is scheduled on January 30, 2026, to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025 (Key Developments).
Analysis Article Feb 03

Aegis Logistics Limited Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next

It's been a good week for Aegis Logistics Limited ( NSE:AEGISLOG ) shareholders, because the company has just released...
Narrative Update Jan 21

AEGISLOG: Stake Sale Plans And Related Party Approvals Will Support Bullish Outlook

Analysts have nudged their price target for Aegis Logistics slightly higher to ₹866.50, reflecting modest tweaks to long term revenue growth, profit margin expectations, and a marginally higher assumed future P/E multiple in their models. What's in the News A special or extraordinary shareholders meeting is scheduled for November 30, 2025 via postal ballot in India to seek approval for material related party transactions involving Aegis Gas (LPG) Private Limited, a wholly owned subsidiary.
Analysis Article Jan 12

Is Now The Time To Put Aegis Logistics (NSE:AEGISLOG) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narrative Update Jan 06

AEGISLOG: Upcoming Related Party Dealings Will Likely Pressure Future Returns

The analyst price target for Aegis Logistics has been revised from ₹620 to ₹652, with analysts citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as the key drivers of this change. What's in the News A special or extraordinary shareholders meeting is scheduled on Nov 30, 2025 via postal ballot in India to seek approval for material related party transactions proposed to be entered into by wholly owned subsidiary Aegis Gas (LPG) Private Limited.
Analysis Article Dec 27

There Are Reasons To Feel Uneasy About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Narrative Update Dec 14

AEGISLOG: Unchanged Fair Value And Stake Sale Plans Will Support Bullish Outlook

Narrative Update: Aegis Logistics Analyst Price Target Analysts have maintained their fair value estimate for Aegis Logistics at ₹866.50, reflecting unchanged assumptions on revenue growth, profit margins, and future valuation multiples despite recent market volatility. What's in the News The board has scheduled a meeting for October 29, 2025, to consider the sale of a 51 percent equity stake, comprising 621,146 shares of INR 10 each in Aegis Gas (LPG) Private Limited, to Aegis Vopak Terminal Limited (company filing).
Narrative Update Nov 28

AEGISLOG: Profit Margin Gains Will Drive Bullish Outlook Despite Slower Revenue

Analysts have raised their price target for Aegis Logistics slightly from ₹862.17 to ₹866.50, citing improved profit margins, even though there is a modest slowdown in revenue growth expectations. What's in the News Aegis Logistics has scheduled a Special/Extraordinary Shareholders Meeting on November 30, 2025, via postal ballot in India to seek approval for material related party transactions proposed by its wholly owned subsidiary, Aegis Gas (LPG) Private Limited (Key Developments).
Narrative Update Nov 14

AEGISLOG: Revenue Upside May Offset Margin Pressure Amid Fair Valuation

Analysts have raised their price target for Aegis Logistics from ₹836 to approximately ₹862. They cite expectations of stronger revenue growth, even though there is a slight dip in projected profit margins and a modestly reduced discount rate.
Analysis Article Nov 10

Earnings Beat: Here's What Aegis Logistics Limited (NSE:AEGISLOG) Analysts Are Forecasting For This Year

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) just kicked off its latest quarterly results with some very...
Narrative Update Oct 31

AEGISLOG: Future Equity Stake Sale Will Support Long-Term Growth Prospects

Analysts have maintained their price target for Aegis Logistics at ₹836.00, citing minimal changes in underlying business assumptions and a steady outlook on key valuation drivers. What's in the News A board meeting is scheduled for October 29, 2025, to consider the sale of a 51% equity stake, amounting to 621,146 shares of INR 10 each, held by Aegis Gas (LPG) Private Limited to Aegis Vopak Terminal Limited.
Narrative Update Oct 17

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

Analysts have raised their price target for Aegis Logistics from ₹820.40 to ₹836.00. Improved revenue growth projections and a slight reduction in the discount rate were cited as key factors driving the revision.
Analysis Article Oct 04

What Aegis Logistics Limited's (NSE:AEGISLOG) 26% Share Price Gain Is Not Telling You

Aegis Logistics Limited ( NSE:AEGISLOG ) shares have had a really impressive month, gaining 26% after a shaky period...
Narrative Update Oct 03

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

Analysts have raised their fair value price target for Aegis Logistics from ₹801.75 to ₹820.40, citing expectations of stronger revenue growth even though a slight dip in projected profit margins is anticipated. What's in the News Aegis Logistics has scheduled a Board Meeting for August 7, 2025, at 11:25 Indian Standard Time.
Analysis Article Sep 28

Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Narrative Update Sep 16

Expanding Indian Ports And Clean Alternatives Will Drive Future Success

The significant upward revision in Aegis Logistics' consensus price target is primarily driven by sharply improved revenue growth forecasts and a meaningful reduction in the projected future P/E ratio, with the fair value estimate rising from ₹747.33 to ₹801.75. What's in the News Board meeting scheduled to consider and approve unaudited standalone and consolidated financial results for the quarter ended June 30, 2025.
Analysis Article Sep 12

We Think Aegis Logistics (NSE:AEGISLOG) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 28

Returns At Aegis Logistics (NSE:AEGISLOG) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Aug 12

Earnings Miss: Aegis Logistics Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

As you might know, Aegis Logistics Limited ( NSE:AEGISLOG ) last week released its latest first-quarter, and things did...
Analysis Article Jun 27

Aegis Logistics' (NSE:AEGISLOG) Profits Appear To Have Quality Issues

Aegis Logistics Limited's ( NSE:AEGISLOG ) healthy profit numbers didn't contain any surprises for investors. We think...
Analysis Article Jun 23

Aegis Logistics (NSE:AEGISLOG) Will Pay A Dividend Of ₹2.00

Aegis Logistics Limited's ( NSE:AEGISLOG ) investors are due to receive a payment of ₹2.00 per share on 19th of July...
Analysis Article Apr 25

Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISLOG)

Aegis Logistics Limited's ( NSE:AEGISLOG ) price-to-earnings (or "P/E") ratio of 47x might make it look like a strong...
Analysis Article Mar 20

Aegis Logistics (NSE:AEGISLOG) Ticks All The Boxes When It Comes To Earnings Growth

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Feb 14

Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 27

Aegis Logistics (NSE:AEGISLOG) Has Some Way To Go To Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Dec 27

Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 48.4x Aegis Logistics Limited ( NSE:AEGISLOG ) may be sending bearish...
User avatar
New Narrative Dec 26

Ammonia Terminal Expansions And Liquids Capacity Growth Will Propel Revenue And Profitability

Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency.
Analysis Article Nov 27

Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Nov 11

Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 25

Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Sep 19

Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 46.3x Aegis Logistics Limited ( NSE:AEGISLOG ) may be sending bearish...
Analysis Article Aug 05

These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat

One thing we could say about the analysts on Aegis Logistics Limited ( NSE:AEGISLOG ) - they aren't optimistic, having...
Analysis Article Aug 02

Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

It's shaping up to be a tough period for Aegis Logistics Limited ( NSE:AEGISLOG ), which a week ago released some...
Analysis Article Jul 31

Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jul 16

Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 26

Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Jun 07

Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

Aegis Logistics Limited ( NSE:AEGISCHEM ) shares have continued their recent momentum with a 31% gain in the last month...
Analysis Article May 30

Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

Shareholders in Aegis Logistics Limited ( NSE:AEGISCHEM ) may be thrilled to learn that the analysts have just...
Analysis Article May 29

Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

It's been a pretty great week for Aegis Logistics Limited ( NSE:AEGISCHEM ) shareholders, with its shares surging 16...
Analysis Article Apr 21

Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Aegis Logistics Limited ( NSE:AEGISCHEM ) shares have continued their recent momentum with a 27% gain in the last month...

Shareholder Returns

AEGISLOGIN Oil and GasIN Market
7D7.5%0.9%0.5%
1Y-12.9%0.08%-0.5%

Return vs Industry: AEGISLOG underperformed the Indian Oil and Gas industry which returned 0.1% over the past year.

Return vs Market: AEGISLOG underperformed the Indian Market which returned -0.5% over the past year.

Price Volatility

Is AEGISLOG's price volatile compared to industry and market?
AEGISLOG volatility
AEGISLOG Average Weekly Movement6.3%
Oil and Gas Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

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

Volatility Over Time: AEGISLOG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19561,043Sudhir Malhotraaegisindia.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?
AEGISLOG fundamental statistics
Market cap₹254.28b
Earnings (TTM)₹7.69b
Revenue (TTM)₹74.44b
33.0x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEGISLOG income statement (TTM)
Revenue₹74.44b
Cost of Revenue₹58.22b
Gross Profit₹16.22b
Other Expenses₹8.53b
Earnings₹7.69b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 29, 2026

Earnings per share (EPS)21.92
Gross Margin21.79%
Net Profit Margin10.34%
Debt/Equity Ratio28.5%

How did AEGISLOG perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 06:34
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

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 Github.

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
Siddhartha KhemkaCentrum Broking Limited
null nullEquirus Securities Private Limited