Check Before You Invest : Aegis Logistics Ltd

BSE: 500003 NSE: AEGISLOG ISIN: INE208C01025

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Aegis Logistics Ltd belong to?

Aegis Logistics Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Aegis Logistics Ltd a good quality company?

Aegis Logistics Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Aegis Logistics Ltd undervalued or overvalued?

Aegis Logistics Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Aegis Logistics Ltd a good buy now?

Aegis Logistics Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Aegis Logistics Ltd?

Aegis Logistics Ltd revenue growth is -0.1% for FY-2025, which is below its 5-year CAGR of 28.2%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Aegis Logistics Ltd?

Aegis Logistics Ltd Return on capital employed is 24.93% for FY-2025, which is in line with its 5-year historical median of 24.93%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.3 Return on Asset of Aegis Logistics Ltd?

Aegis Logistics Ltd Return on Asset is 13.15%, which is in line with its 5-year historical median of 13.15%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Aegis Logistics Ltd?

Aegis Logistics Ltd Return on equity is 20.43% for FY-2025, which is in line with its 5-year historical median of 20.43%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Aegis Logistics Ltd?

Aegis Logistics Ltd Cash conversion cycle is 13 days, in line with its 5-year historical median of 13 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.74	0.74
ROE	20.43	20.43
ROCE	24.93	24.93
Cash Conversion Cycle	13 days	13 days

Q.6 Gross Profit margin of Aegis Logistics Ltd?

Aegis Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 23.4% for FY-2025, which is below its 5-year median of 31.4%, indicating decreasing margins.

Q.7 Operating Profit Margin of Aegis Logistics Ltd?

Aegis Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.35% for FY-2025, which is in line with its 5-year median of 15.35% indicating stable margins.

Q.8 Net Profit Margin of Aegis Logistics Ltd?

Aegis Logistics Ltd Net Profit Margin is 17.77% for FY-2025, is below with its 5-year median of 22.13%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	23.4	31.4
Operating Profit Margin	15.35	15.35
Net Profit Margin	17.77	22.13

Q.9 Debt to Equity ratio of Aegis Logistics Ltd?

Aegis Logistics Ltd Debt-to-Equity ratio is 0.10, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Aegis Logistics Ltd?

Aegis Logistics Ltd Debt to cash flow from operations is 3.76, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Aegis Logistics Ltd?

Promoters hold 58.10% of the Aegis Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Aegis Logistics Ltd vs industry peers?

Aegis Logistics Ltd revenue CAGR is 28.20%, compared to the industry median CAGR of 12.68%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-0.1	12.7
Gross Profit Growth	28.7	17.9
Operating Profit Growth	32	15.5
Net Profit Growth	28.4	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.74	0.81
ROE	20.43	2.6
ROCE	24.93	3.8
Cash Conversion Cycle (days)	12.96	61

Valuation & price assessment

Q.1 Stock return of Aegis Logistics Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 20.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	20.4%	17.2%	22.2%	-7.5%

Q.3 Valuation ratios of Aegis Logistics Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	38.14	33.61	33.44
Price to Book	8.38	6.62	1.58
Price to Sales	6.66	7.38	2.20
EV to EBITDA	27.87	24.32	14.05

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