Aegis Logistics Limited
AEGISLOG · General/Diversified · NSE
₹660
Current Market Price
Fair Value (DCF)
₹478
Margin of Safety
-27.5%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
27%
ROE
11.6%
Debt/Equity
0.00
WACC
10.5%
Market Cap
₹0.23 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.6%
Return on capital employed
EV / EBITDA
20.2×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
7.2×
EBIT covers interest
Current Ratio
3.21×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
49.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹660
Bear case
₹275.6
MoS -139.5%
Base case
₹478.44
MoS -37.9%
Bull case
₹635.82
MoS -3.8%
Ratio Trends
AEGISLOG · last 9 annual periods
ROE
11.6%
ROCE
12.6%
Operating Margin
—
Debt / Equity
0.81×
PE
—
EV / EBITDA
—
Historical Financials
AEGISLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹705 Cr | ₹1228 Cr | ₹2154 Cr | ₹722 Cr | ₹6569 Cr | +74.7% |
| EBITDA | — | ₹569 Cr | ₹854 Cr | ₹1108 Cr | ₹1299 Cr | +22.9% |
| EBIT | ₹197 Cr | ₹544 Cr | ₹237 Cr | ₹162 Cr | — | -4.9% |
| PAT | ₹156 Cr | ₹452 Cr | ₹159 Cr | ₹126 Cr | ₹663 Cr | +43.6% |
| EPS (diluted) | ₹4.44 | ₹12.87 | ₹4.01 | ₹3.59 | — | -5.2% |
| CFO | ₹244 Cr | ₹174 Cr | ₹358 Cr | ₹490 Cr | ₹558 Cr | +23.0% |
| CapEx | — | — | — | — | ₹-945 Cr | — |
| FCF | — | — | — | — | ₹-387 Cr | — |
| Total Assets | — | ₹4034 Cr | ₹7163 Cr | ₹3105 Cr | ₹11.2K Cr | +29.2% |
| Total Debt | — | — | ₹16.9 Cr | ₹89.7 Cr | ₹4606 Cr | +306.1% |
| Shareholders' Equity | — | — | ₹3532 Cr | ₹2382 Cr | ₹5721 Cr | +12.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AEGISLOG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MRPL Mangalore Refinery and Petrochemicals Limited | +20.7% | 37 | Undervalued | 43.3% | — |
| PETRONET Petronet LNG Limited | +69.0% | 63 | Undervalued | 20.0% | — |
| HINDPETRO Hindustan Petroleum Corporation Limited | +54.0% | 45 | Data Limited | 13.2% | 11.4× |
| BPCL Bharat Petroleum Corporation Limited | +131.4% | 45 | Undervalued | 16.4% | 9.1× |
| IOC Indian Oil Corporation Limited | +97.2% | 45 | Data Limited | 7.1% | 13.3× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.00/sh
Last payout
2025-07-18
₹6.00
Peak payout
₹6.00
Trailing yield
1.21%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aegis Logistics Limited (AEGISLOG.NS) trades at 660.00 vs a model fair value of 478.44, a gap of -27.5%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AEGISLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AEGISLOG →
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Head-to-head with peers
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Analyse AEGISLOGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.