Aegis Logistics Limited

NSEI:AEGISLOG Stock Report

Market Cap: ₹259.3b

Aegis Logistics Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AEGISLOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AEGISLOG (₹738.85) is trading above our estimate of fair value (₹200.38)

Significantly Below Fair Value: AEGISLOG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEGISLOG?

Other financial metrics that can be useful for relative valuation.

AEGISLOG 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/Revenue4.2x
Enterprise Value/EBITDA30.3x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEGISLOG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.4x
500620 Great Eastern Shipping
6.1x-6.5%₹172.7b
PETRONET Petronet LNG
12.9x2.6%₹509.0b
542543 India Infrastructure Trust
7.1xn/a₹58.4b
RIIL Reliance Industrial Infrastructure
143.4xn/a₹19.2b
AEGISLOG Aegis Logistics
44.3x18.8%₹259.3b

Price-To-Earnings vs Peers: AEGISLOG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (42.4x).

Price to Earnings Ratio vs Industry

How does AEGISLOG's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: AEGISLOG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the Indian Oil and Gas industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is AEGISLOG'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.

AEGISLOG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.3x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: AEGISLOG is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AEGISLOG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹738.85
₹777.83
+5.3%
24.1%₹1,050.00₹500.00n/a6
Sep ’25₹752.60
₹777.83
+3.4%
24.1%₹1,050.00₹500.00n/a6
Aug ’25₹768.60
₹732.71
-4.7%
28.1%₹1,050.00₹462.00n/a7
Jul ’25₹855.10
₹629.67
-26.4%
24.2%₹870.00₹462.00n/a6
Jun ’25₹706.85
₹629.67
-10.9%
24.2%₹870.00₹462.00n/a6
May ’25₹687.20
₹456.29
-33.6%
12.8%₹536.00₹336.00n/a7
Apr ’25₹435.45
₹444.14
+2.0%
15.9%₹536.00₹336.00n/a7
Mar ’25₹436.35
₹414.60
-5.0%
14.8%₹480.00₹336.00n/a5
Feb ’25₹388.90
₹385.40
-0.9%
16.1%₹462.00₹300.00n/a5
Jan ’25₹349.55
₹360.00
+3.0%
16.1%₹450.00₹300.00n/a4
Dec ’24₹369.30
₹360.00
-2.5%
16.1%₹450.00₹300.00n/a4
Nov ’24₹283.55
₹394.80
+39.2%
17.7%₹480.00₹300.00n/a5
Oct ’24₹329.40
₹409.75
+24.4%
17.2%₹480.00₹300.00n/a4
Sep ’24₹368.45
₹409.75
+11.2%
17.2%₹480.00₹300.00₹752.604
Aug ’24₹378.25
₹393.80
+4.1%
17.9%₹480.00₹300.00₹768.605
Jul ’24₹321.00
₹395.20
+23.1%
18.1%₹480.00₹297.00₹855.105
Jun ’24₹342.35
₹398.20
+16.3%
17.8%₹480.00₹297.00₹706.855
May ’24₹391.85
₹397.80
+1.5%
18.0%₹480.00₹295.00₹687.205
Apr ’24₹378.95
₹397.80
+5.0%
18.0%₹480.00₹295.00₹435.455
Mar ’24₹366.00
₹377.80
+3.2%
15.5%₹467.00₹295.00₹436.355
Feb ’24₹360.10
₹344.60
-4.3%
18.3%₹445.00₹265.00₹388.905
Jan ’24₹347.65
₹334.60
-3.8%
20.2%₹445.00₹265.00₹349.555
Dec ’23₹326.45
₹334.60
+2.5%
20.2%₹445.00₹265.00₹369.305
Nov ’23₹310.25
₹320.40
+3.3%
20.4%₹433.00₹255.00₹283.555
Oct ’23₹271.10
₹314.00
+15.8%
22.9%₹433.00₹232.00₹329.405
Sep ’23₹296.45
₹314.00
+5.9%
22.9%₹433.00₹232.00₹368.455

Analyst Forecast: Target price is less than 20% higher than the current share price.

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