Loading...
AEGISLOG logo

Aegis Logistics LimitedNSEI:AEGISLOG Stock Report

Market Cap ₹246.0b
Share Price
₹700.95
₹841.17
16.7% undervalued intrinsic discount
1Y-9.5%
7D-1.9%
Portfolio Value
View

Aegis Logistics Limited

NSEI:AEGISLOG Stock Report

Market Cap: ₹246.0b

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 11 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₹700.95
52 Week High₹946.50
52 Week Low₹576.10
Beta0.61
1 Month Change18.96%
3 Month Change0.31%
1 Year Change-9.46%
3 Year Change77.84%
5 Year Change113.25%
Change since IPO33,278.65%

Recent News & Updates

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).

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).

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).

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.

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).

Recent updates

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).

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).

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).

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.

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).

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).

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).

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

Feb 03
Aegis Logistics Limited Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next

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.

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

Jan 12
Is Now The Time To Put Aegis Logistics (NSE:AEGISLOG) On Your Watchlist?

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.

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

Dec 27
There Are Reasons To Feel Uneasy About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

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).

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).

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.

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

Nov 10
Earnings Beat: Here's What Aegis Logistics Limited (NSE:AEGISLOG) Analysts Are Forecasting For This Year

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.

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.

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

Oct 04
What Aegis Logistics Limited's (NSE:AEGISLOG) 26% Share Price Gain Is Not Telling You

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.

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

Sep 28
Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Might Deserve Your Attention Today

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.

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

Sep 12
We Think Aegis Logistics (NSE:AEGISLOG) Can Stay On Top Of Its Debt

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

Aug 28
Returns At Aegis Logistics (NSE:AEGISLOG) Are On The Way Up

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

Aug 12
Earnings Miss: Aegis Logistics Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

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

Jun 27
Aegis Logistics' (NSE:AEGISLOG) Profits Appear To Have Quality Issues

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

Jun 23
Aegis Logistics (NSE:AEGISLOG) Will Pay A Dividend Of ₹2.00

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

Apr 25
Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISLOG)

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

Mar 20
Aegis Logistics (NSE:AEGISLOG) Ticks All The Boxes When It Comes To Earnings Growth

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

Feb 14
Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?

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

Jan 27
Aegis Logistics (NSE:AEGISLOG) Has Some Way To Go To Become A Multi-Bagger

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

Dec 27
Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing
User avatar

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.

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

Nov 27
Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Is Well Worth Watching

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

Nov 11
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

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

Oct 25
Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

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

Sep 19
Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

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

Aug 05
These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat

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

Aug 02
Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

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

Jul 31
Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?

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

Jul 16
Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

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

Jun 26
Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

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

Jun 07
Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

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

May 30
Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

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

May 29
Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Apr 21
Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Apr 06
Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Shareholder Returns

AEGISLOGIN Oil and GasIN Market
7D-1.9%5.6%0.4%
1Y-9.5%5.8%4.0%

Return vs Industry: AEGISLOG underperformed the Indian Oil and Gas industry which returned 5.8% over the past year.

Return vs Market: AEGISLOG underperformed the Indian Market which returned 4% over the past year.

Price Volatility

Is AEGISLOG's price volatile compared to industry and market?
AEGISLOG volatility
AEGISLOG Average Weekly Movement5.9%
Oil and Gas Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

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₹246.03b
Earnings (TTM)₹7.69b
Revenue (TTM)₹74.44b
32.0x
P/E Ratio
3.3x
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

n/a

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 Analysis2026/05/02 12:34
End of Day Share Price 2026/04/30 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