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INVESTMENT INSIGHTS

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 quality company, based on a 10 year financial track record.
Q.3 Is Aegis Logistics Ltd undervalued or overvalued?
Aegis Logistics Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Aegis Logistics Ltd a good buy now?
Aegis Logistics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. 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 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.3 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.4 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 Historic Median
Gross Profit Margin 23.4 31.4
Operating Profit Margin 15.35 15.35
Net Profit Margin 17.77 22.13
Q.5 Return on Asset of Aegis Logistics Ltd?
Aegis Logistics Ltd Return on Asset is 13.15(x), which is in line with its 5 year historical median of 13.15(x), indicating stable asset utilization efficiency.
Q.6 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 historical median of 20.43%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Aegis Logistics Ltd?
Aegis Logistics Ltd Return on capital employed is 24.93% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Aegis Logistics Ltd?
Aegis Logistics Ltd Cash conversion cycle is 13 , above its historical median of 13 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.74 0.74
ROE 20.43 20.43
ROCE 24.93 24.93
Cash Conversion Cycle 13 13
Q.9 Debt to Equity ratio of Aegis Logistics Ltd?
Aegis Logistics Ltd Debt-to-Equity ratio is 0.10 , which is above with the industry average of 0.03 , indicating higher 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, indicating the business is not able to service its debt comfortably.

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 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2,976.8 13.3
Gross Profit 696.6 0.4
Operating Profit 450 0
Net Profit 529 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.74 0.5
ROE 20.43 2.03
ROCE 24.93 3.6
Cash Conversion Cycle 12.96 41

Valuation & price assessment

Q.1 Stock return of Aegis Logistics Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 18.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 18.8% 16.7% 17% -18.2%
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 34.45 0.00 21.75
Price to Book 7.57 8.38 1.55
Price to Sales 6.02 9.73 1.87
EV to EBITDA 25.05 0.00 13.67

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