ScoreWhy is Aegis Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 17.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.86 times
3
Healthy long term growth as Operating profit has grown by an annual rate 37.21%
4
With a growth in Net Profit of 19.85%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 4,951.25 cr has Grown at 44.59%
- OPERATING CF(Y) Highest at Rs 957.07 Cr
- DPS(Y) Highest at Rs 8.70
5
High Institutional Holdings at 23.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 18 across all Small Cap and 32 across the entire market
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Aegis Logistics
80.78%
1.83
47.06%
Sensex
-9.02%
-0.65
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.22%
EBIT Growth (5y)
37.21%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.17
Tax Ratio
23.30%
Dividend Payout Ratio
34.00%
Pledged Shares
0
Institutional Holding
23.14%
ROCE (avg)
16.34%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
38
Price to Book Value
8.62
EV to EBIT
29.92
EV to EBITDA
26.65
EV to Capital Employed
9.90
EV to Sales
5.72
PEG Ratio
0.47
Dividend Yield
0.45%
ROCE (Latest)
24.16%
ROE (Latest)
14.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
NET SALES(Latest six months)
At Rs 4,951.25 cr has Grown at 44.59%
OPERATING CF(Y)
Highest at Rs 957.07 Cr
DPS(Y)
Highest at Rs 8.70
ROCE(HY)
Highest at 15.47%
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.96 times
PBDIT(Q)
Highest at Rs 713.57 cr.
PBT LESS OI(Q)
Highest at Rs 612.97 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,194.53 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.32 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.28%
PAT(Q)
Highest at Rs 484.44 cr.
EPS(Q)
Highest at Rs 13.80
-7What is not working for the Company
INTEREST(9M)
At Rs 136.43 cr has Grown at 24.45%
Loading Valuation Snapshot...
Here's what is working for Aegis Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 612.97 cr has Grown at 121.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 276.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 484.44 cr has Grown at 115.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 224.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 4,951.25 cr has Grown at 44.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 14.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 713.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 612.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 957.07 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 8.70 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Operating Profit Margin - Quarterly
Highest at 30.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 484.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,194.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 17.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aegis Logistics
Interest - Latest six months
At Rs 110.76 cr has Grown at 121.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 106.31 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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