Aegis Logistics

Market Cap: Large Cap
Industry: Logistics
ISIN: INE208C01025
NSEID: AEGISLOG
BSEID: 500003

INR

762.60

-9.8 (-1.27%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.86 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Transport Corp.

VRL Logistics

Allcargo Logist.

Blue Dart Expres

Gateway Distri

Aegis Logistics

Balmer Lawrie

Container Corpn.

Zinka Logistics

Delhivery

TVS Supply

Why is Aegis Logistics Ltd ?

Negative results in Dec 24

DEBT-EQUITY RATIO(HY) Highest at 1.06 times
INTEREST(Q) At Rs 51.43 cr has Grown at 71.38%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.53 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated -2% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

With ROCE of 14.3, it has a Expensive valuation with a 4.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 64.63%, its profits have risen by 12.5% ; the PEG ratio of the company is 3.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aegis Logistics for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aegis Logistics

64.51%

1.06

60.87%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.42%

EBIT Growth (5y)

30.65%

EBIT to Interest (avg)

11.81

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.69

Tax Ratio

22.76%

Dividend Payout Ratio

32.38%

Pledged Shares

Institutional Holding

24.91%

ROCE (avg)

15.07%

ROE (avg)

12.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.58

EV to EBIT

33.87

EV to EBITDA

28.94

EV to Capital Employed

4.94

EV to Sales

4.18

PEG Ratio

3.75

Dividend Yield

0.42%

ROCE (Latest)

14.27%

ROE (Latest)

14.17%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,658.35 cr

-19What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 1.06 times

INTEREST(Q)

At Rs 51.43 cr has Grown at 71.38%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.53 times

PBT LESS OI(Q)

At Rs 144.14 cr has Fallen at -19.0% (vs previous 4Q average

PAT(Q)

At Rs 124.25 cr has Fallen at -14.9% (vs previous 4Q average

EPS(Q)

Lowest at Rs 3.54

Loading Valuation Snapshot...

Here's what is working for Aegis Logistics

Cash and Cash Equivalents - Half Yearly

Highest at Rs 2,658.35 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Aegis Logistics

Interest - Quarterly

At Rs 51.43 cr has Grown at 71.38%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.53 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 144.14 cr has Fallen at -19.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 178.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 124.25 cr has Fallen at -14.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 145.97 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.06 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 51.43 cr

in the last five quarters and Increased by 71.38 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 144.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)