Aegis Logistics

Why is Aegis Logistics Ltd falling/rising?

As of 22-Jun, Aegis Logistics Ltd's stock price is rising, currently at 1,070.00, reflecting a change of 61.6 (6.11%) upward. The stock's strong performance is driven by robust fundamentals and positive investor sentiment, despite a recent decline in delivery volume.

As of 22-Jun, Aegis Logistics Ltd's stock price is rising, currently at 1,070.00, reflecting a change of 61.6 (6.11%) upward. The stock has shown strong performance over various periods, with a notable increase of 47.81% over the past month and 49.21% year-to-date, significantly outperforming the Sensex, which has declined by 9.54% during the same timeframe. <BR><BR>Today, the stock reached a new 52-week high of Rs. 1093.45, indicating robust investor interest and confidence. It has outperformed its sector by 3.74% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 6.38% in this period. Additionally, Aegis Logistics is trading above its moving averages across multiple timeframes, which typically signals a positive trend.<BR><BR>The company's strong fundamentals also support the rising stock price. It has demonstrated high management efficiency with a return on capital employed (ROCE) of 17.31% and a low debt-to-EBITDA ratio of 2.86 times, indicating a solid ability to service its debt. Furthermore, the company reported a significant net profit growth of 95.43% in its latest quarterly results, contributing to positive investor sentiment.<BR><BR>Despite a recent decline in delivery volume, which fell by 77.34% against the 5-day average, the overall liquidity remains sufficient for trading. The high institutional holdings at 23.23% suggest that knowledgeable investors are backing the stock, further enhancing its appeal. <BR><BR>In summary, Aegis Logistics Ltd is experiencing a rise in its stock price due to strong performance metrics, positive financial results, and favorable market conditions, despite some concerns regarding delivery volume.

Which are the latest news on Aegis Logistics?

How big is Aegis Logistics?

As of 10th June, Aegis Logistics Ltd has a market capitalization of 28,870.00 Cr, with recent net sales of 8,333.21 Cr and net profit of 898.15 Cr over the last four quarters. Shareholder's funds are valued at 4,630.82 Cr, and total assets amount to 10,995.17 Cr as of March 2025.

As of 10th June, Aegis Logistics Ltd has a market capitalization of 28,870.00 Cr, categorizing it as a Small Cap company.<BR><BR>In terms of recent quarterly performance, the sum of Net Sales for the latest four quarters is 8,333.21 Cr, while the sum of Net Profit for the same period is 898.15 Cr.<BR><BR>For the balance sheet snapshot, the reporting period is March 2025. Shareholder's Funds are valued at 4,630.82 Cr, and Total Assets amount to 10,995.17 Cr.

Who are in the management team of Aegis Logistics?

The management team of Aegis Logistics includes Raj K Chandaria (Chairman & Managing Director), A M Chandaria, Kanwaljit S Nagpal, Monica T Gandhi, Rahul Asthana, Raj Kishore Singh, Jaideep Dinesh Khimasia, Lars Johansson, Tasneem Ali, and Amal Raj Chandaria, who oversee the company's operations and strategic direction.

The management team of Aegis Logistics includes the following members:<BR><BR>1. **Raj K Chandaria** - Chairman & Managing Director<BR>2. **A M Chandaria** - Non-Executive & Non-Independent Director<BR>3. **Kanwaljit S Nagpal** - Independent Director<BR>4. **Monica T Gandhi** - Company Secretary & Compliance Officer<BR>5. **Rahul Asthana** - Independent Director<BR>6. **Raj Kishore Singh** - Non-Executive & Non-Independent Director<BR>7. **Jaideep Dinesh Khimasia** - Independent Director<BR>8. **Lars Johansson** - Independent Director<BR>9. **Tasneem Ali** - Independent Director<BR>10. **Amal Raj Chandaria** - Non-Executive & Non-Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Aegis Logistics?

Aegis Logistics' peers include GAIL (India), Adani Total Gas, Petronet LNG, and others, with varying management risks and growth rates. Aegis Logistics has a 1-year return of 10.43%, outperforming its peers, while Adani Total Gas leads with a 6.26% return.

Peers: The peers of Aegis Logistics are GAIL (India), Adani Total Gas, Petronet LNG, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, IRM Energy, and Positron Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Petronet LNG and GAIL (India), while Good management risk is found at Adani Total Gas, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, and Positron Energy, and Average management risk is noted at IRM Energy. Growth is Excellent for Aegis Logistics, Good for Confidence Petro and Adani Total Gas, Average for GAIL (India), Indraprastha Gas, and Petronet LNG, and Below Average for Gujarat Gas, Guj.St.Petronet, and Mahanagar Gas. Excellent capital structure is seen at Petronet LNG, GAIL (India), Gujarat Gas, Indraprastha Gas, and Guj.St.Petronet, while Good capital structure is found at Aegis Logistics, Adani Total Gas, Confidence Petro, and IRM Energy.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Adani Total Gas at 6.26%, while the lowest is Indraprastha Gas at -23.71%. Aegis Logistics has a 1-year return of 10.43%, which is higher than both the highest and lowest peers. Additionally, the six-month return is negative for Petronet LNG, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, and IRM Energy.

What does Aegis Logistics do?

Aegis Logistics Ltd is a small-cap company specializing in total supply chain management services in the gas industry. As of March 2026, it reported net sales of ₹2,594 Cr and a net profit of ₹410 Cr.

Overview:<BR>Aegis Logistics Ltd is a key supplier for total supply chain management services in the gas industry and operates within the small-cap market segment.<BR><BR>History:<BR>Aegis Logistics Limited was initially incorporated on June 30, 1956, as 'Atul Drug House Limited'. The company underwent several name changes, becoming Atul Chemical Industries Limited in 1976 and finally Aegis Logistics Limited on August 29, 2003. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 2,594 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 410 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 28,870 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 31.00<BR>- Industry P/E: 33<BR>- Dividend Yield: 1.02%<BR>- Debt Equity: -0.14<BR>- Return on Equity: 14.83%<BR>- Price to Book: 4.54<BR><BR>Contact Details:<BR>Address: 502 Skylon Co-op Hsg Society, 5th Floor GIDC Char Rasta Vapi Valsad Gujarat : 396195<BR>Tel: 91-022-66663666<BR>Email: aegis@aegisindia.com<BR>Website: http://www.aegisindia.com

Should I buy, sell or hold Aegis Logistics Ltd?

Are Aegis Logistics Ltd latest results good or bad?

Aegis Logistics Ltd's latest Q4 FY26 results are strong, with a net profit of ₹410.37 crore (up 132.07% QoQ) and record net sales of ₹2,594.39 crore (up 50.36% QoQ). However, rising interest costs, which increased by 145.62% QoQ, may pose future challenges.

Aegis Logistics Ltd's latest results for Q4 FY26 are quite impressive, showcasing strong growth across key financial metrics. The company reported a consolidated net profit of ₹410.37 crore, which marks a remarkable 132.07% increase quarter-on-quarter and a 45.69% increase year-on-year. Additionally, net sales reached an all-time high of ₹2,594.39 crore, reflecting a 50.36% sequential growth and a 52.16% increase compared to the same quarter last year.<BR><BR>The operating margin, excluding other income, improved significantly to 24.06%, the best performance in eight quarters, indicating strong operational efficiency. This surge in profitability and sales demonstrates robust demand for Aegis's logistics services and positions the company favorably within India's energy supply chain.<BR><BR>However, it's worth noting that the company has seen a substantial rise in interest costs, which increased by 145.62% quarter-on-quarter. While the overall financial performance is strong, this rising interest burden could pose challenges moving forward.<BR><BR>In summary, the latest results for Aegis Logistics are largely positive, highlighting significant growth and operational success, although the increase in interest expenses warrants careful monitoring.

Is Aegis Logistics technically bullish or bearish?

As of December 4, 2025, Aegis Logistics exhibits a neutral trend with mixed signals from various indicators, showing mild bearishness in MACD and RSI on the weekly, while daily moving averages are mildly bullish, resulting in a weak overall stance.

As of 4 December 2025, the technical trend for Aegis Logistics has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD is mildly bearish on both the weekly and monthly time frames, while the RSI is bearish on the weekly but shows no signal on the monthly. Bollinger Bands indicate a mildly bullish stance weekly but bearish monthly. Daily moving averages are mildly bullish, contrasting with the weekly KST being bullish and monthly KST mildly bearish. Dow Theory shows a mildly bearish trend on the weekly and no trend on the monthly. Overall, the strength of the current neutral stance is weak, driven by the conflicting signals from the indicators.

How has been the historical performance of Aegis Logistics?

Aegis Logistics has shown fluctuating historical performance, with net sales decreasing to 6,763.79 Cr in March 2025 from 8,627.21 Cr in March 2023, while operating profit and net profit have increased, indicating improved profitability and cash flow. Total assets rose significantly to 10,995.17 Cr in March 2025.

Answer:<BR>The historical performance of Aegis Logistics shows a fluctuating trend in net sales and profits over the years, with a notable increase in recent periods.<BR><BR>Breakdown:<BR>Aegis Logistics reported net sales of 6,763.79 Cr for the year ending March 2025, a decrease from 7,045.92 Cr in March 2024 and 8,627.21 Cr in March 2023, but an increase from 4,630.98 Cr in March 2022. The total operating income followed a similar pattern, reaching 6,763.79 Cr in March 2025. The total expenditure, excluding depreciation, was 5,665.82 Cr in March 2025, down from 6,123.17 Cr in March 2024 and 7,955.42 Cr in March 2023. Operating profit (PBDIT) increased to 1,306.33 Cr in March 2025, compared to 1,112.34 Cr in March 2024 and 858.78 Cr in March 2023. Profit before tax also rose to 988.82 Cr in March 2025, up from 861.31 Cr in March 2024. The profit after tax for March 2025 was 787.41 Cr, reflecting a growth from 672.21 Cr in March 2024. The consolidated net profit reached 663.37 Cr in March 2025, compared to 569.21 Cr in March 2024 and 462.96 Cr in March 2023. Total assets increased significantly to 10,995.17 Cr in March 2025 from 7,845.69 Cr in March 2024, while total liabilities also rose to 10,995.17 Cr in March 2025. The cash flow from operating activities improved to 655.00 Cr in March 2024, up from 358.00 Cr in March 2023, indicating a positive trend in cash generation.

Is Aegis Logistics overvalued or undervalued?

As of October 30, 2025, Aegis Logistics is considered overvalued with a PE ratio of 40.65 and an EV to EBITDA of 25.66, trading at a premium compared to peers like Container Corporation and Transport Corporation, while also underperforming the Sensex over the past year.

As of 30 October 2025, Aegis Logistics has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its key financial ratios. The PE ratio stands at 40.65, the Price to Book Value is 5.82, and the EV to EBITDA ratio is 25.66, all of which are significantly higher than many of its peers.<BR><BR>In comparison, Container Corporation, which is categorized as very expensive, has a PE ratio of 31.65 and an EV to EBITDA of 20.28, while Transport Corporation, rated as fair, has a PE ratio of 21.61 and an EV to EBITDA of 15.66. These comparisons highlight that Aegis Logistics is trading at a premium relative to its peers. Additionally, the company's recent stock performance has underperformed the Sensex over the past year, further reinforcing the view that it is overvalued.

When is the next results date for Aegis Logistics?

Aegis Logistics is scheduled to announce its results on 07 August 2025.

Aegis Logistics is scheduled to declare its results on 07 August 2025.

Who are the top shareholders of the Aegis Logistics?

The top shareholders of Aegis Logistics include Huron Holdings Limited with 31.67%, 18 mutual fund schemes holding 6.1%, and foreign institutional investors at 18.06%. The highest public shareholder is Quant Mutual Fund's Small Cap Fund at 4.99%, while individual investors collectively hold 9.15%.

The top shareholders of Aegis Logistics include a mix of promoters and institutional investors. The largest shareholder is Huron Holdings Limited, which holds 31.67% of the company. In terms of institutional investments, 18 mutual fund schemes collectively hold 6.1%, while foreign institutional investors (FIIs) account for 18.06% of the shares, with 153 FIIs involved. The highest public shareholder is Quant Mutual Fund, specifically the Quant Small Cap Fund, which holds 4.99%. Additionally, individual investors have a combined holding of 9.15%.

What is the bonus history of the Aegis Logistics?

Aegis Logistics announced a bonus issue on August 18, 2010, in a ratio of 2:3, meaning shareholders received two additional shares for every three shares held, with a record date of August 20, 2010.

Aegis Logistics has a bonus history that includes a notable issue announced on August 18, 2010. The company declared a bonus in a ratio of 2:3, with the record date for this bonus set for August 20, 2010. This means that for every three shares held, shareholders received two additional shares as a bonus. If you have any more questions about Aegis Logistics or need further details, feel free to ask!

Has Aegis Logistics declared dividend?

Aegis Logistics Ltd has declared a 200% dividend, amounting to ₹2 per share, with an ex-date of June 26, 2024. The company has shown positive total returns over various periods, particularly strong in the long term, despite some short-term fluctuations.

Aegis Logistics Ltd has declared a 200% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 200%<BR>- Amount per share: 2 per share<BR>- Ex-date: 26 Jun 24<BR><BR>Dividend Yield: 0.25%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -1.42%, with a dividend return of 0%, resulting in a total return of -1.42%.<BR><BR>Over the past year, there was a price return of 1.31%, a dividend return of 0.26%, leading to a total return of 1.57%.<BR><BR>In the 2-year period, the price return was 131.04%, with a dividend return of 2.60%, resulting in a total return of 133.64%.<BR><BR>For the 3-year period, the price return stood at 249.1%, alongside a dividend return of 6.84%, culminating in a total return of 255.94%.<BR><BR>In the last 4 years, the price return was 117.75%, with a dividend return of 5.16%, resulting in a total return of 122.91%.<BR><BR>Over the past 5 years, there was a price return of 307.84%, with a dividend return of 11.22%, leading to a total return of 319.06%.<BR><BR>Overall, Aegis Logistics has declared a significant dividend, and the total returns over various periods show a positive trend, particularly in the longer term, indicating strong performance despite some short-term fluctuations.