ScoreWhy is Aegis Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 15.37%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.72 times
3
Healthy long term growth as Operating profit has grown by an annual rate 27.16%
- PAT(Latest six months) At Rs 310.95 cr has Grown at 20.78%
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.96 times
- NET SALES(Q) At Rs 2,294.01 cr has Grown at 33.3% (vs previous 4Q average)
4
With ROE of 12.1, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.14%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 23.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aegis Logistics should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aegis Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aegis Logistics
-11.14%
-0.22
50.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.23
Tax Ratio
20.17%
Dividend Payout Ratio
42.33%
Pledged Shares
0
Institutional Holding
23.14%
ROCE (avg)
15.28%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
33
Price to Book Value
4.39
EV to EBIT
25.68
EV to EBITDA
21.91
EV to Capital Employed
4.63
EV to Sales
3.46
PEG Ratio
1.60
Dividend Yield
1.08%
ROCE (Latest)
18.01%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 310.95 cr has Grown at 20.78%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.96 times
NET SALES(Q)
At Rs 2,294.01 cr has Grown at 33.3% (vs previous 4Q average
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.09 times
Loading Valuation Snapshot...
Here's what is working for Aegis Logistics
Operating Profit to Interest - Quarterly
Highest at 11.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 310.95 cr has Grown at 20.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,294.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,294.01 cr has Grown at 33.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,720.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aegis Logistics
Debt-Equity Ratio - Half Yearly
Highest at 1.09 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 96.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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