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AEGISLOG.NS
HoldPremium GrowerAegis Logistics Limited · Energy · India · $4.7B · Avg Vol: $14M/d
62
StockRankGet insider-trade alerts
Q
70
V
11
M
75
P/E (TTM)
37.7x
ROE
14.8%
D/E
0.5x
Dividend %
0.7%
COMPANY DESCRIPTION
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. It operates through Liquid Terminal Division and Gas Terminal Division segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.2B | 70.4B | 65.7B | 82.8B | -1.3% | 89.7B | 105.9B | 126.9B | 23.8% |
| EPS (INR) | 13.19 | 16.22 | 18.90 | 25.59 | 24.7% | 35.63 | 40.84 | 42.05 | 28.2% |
| Shares | 351.0M | 351.0M | 351.0M | 351.0M | 0.0% | 351.0M | — | — | — |
| Debt | 19.2B | 26.7B | 46.1B | 41.5B | 29.2% | 41.5B | — | — | — |
| Equity | 35.3B | 38.9B | 46.3B | 60.6B | 19.7% | — | — | — | — |
| Op CF | 3.6B | 6.6B | 5.6B | 20.3B | 78.2% | 20.3B | — | — | — |
| Inv CF | -9.3B | -7.1B | -14.6B | -25.3B | — | — | — | — | — |
| Fin CF | 13.1B | 2.6B | 12.8B | 16.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.5%
SMA 50SMA 200
Close
$14.13
RSI (14)
50.7
52W High
$15.75
From 52W High
0.9%
SCORE BREAKDOWN
Quality
70
ROIC
18.9%88.0
ROE
14.8%73.2
GP/Assets
16.4%50.0
Op. Margin
28.0%70.8
FCF/Assets
8.3%76.5
Piotroski
783.4
Int. Cover
13.0x77.7
D/E Ratio
0.47x46.2
Current Ratio
1.71x63.0
Value
11
P/E (TTM)
37.7x15.1
EV/EBITDA
24.7x7.0
P/FCF
37.0x15.4
P/B
7.8x8.0
P/S
5.3x14.5
Div Yield
0.7%9.2
Momentum
75
52W High %
90%57.3
RS 6M
123%98.2
SMA 50/200
1.50x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%38.6
Q Growth
269%83.6
FUNDAMENTALS
Market Cap
$4.7B
P/E (Forward)
31.9x
Gross Margin
26.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AEGISLOG.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AEGISLOG.NS | Aegis Logistics Limited(you) | $4.7B | 62 | Hold |
| HINDPETRO.NS | Hindustan Petroleum Corporation Limited | $7.8B | 68 | Buy |
| MRPL.NS | Mangalore Refinery and Petrochemicals Limited | $3.2B | 73 | Buy |
| PETRONET.NS | Petronet LNG Limited | $4.5B | 85 | Strong Buy |
| CASTROLIND.NS | Castrol India Limited | $2.0B | 85 | Strong Buy |
| BPCL.NS | Bharat Petroleum Corporation Limited | $13.7B | 85 | Strong Buy |
| CHENNPETRO.NS | Chennai Petroleum Corporation Limited | $2.3B | 100 | Strong Buy |
| TRUALT.NS | TruAlt Bioenergy Limited | $376M | 36 | Hold |
| CONFIPET.NS | Confidence Petroleum India Limited | $289M | 89 | Strong Buy |
| PANAMAPET.NS | Panama Petrochem Limited | $308M | 96 | Strong Buy |
Peer medians: ROE 13.5% · P/E 19.1x · Gross margin 36.3%