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 2.08 times
3
Healthy long term growth as Operating profit has grown by an annual rate 27.75%
4
Positive results in Dec 25
- PAT(Latest six months) At Rs 356.46 cr has Grown at 42.46%
- ROCE(HY) Highest at 15.33%
- DEBT-EQUITY RATIO(HY) Lowest at 0.41 times
5
With ROE of 12.1, it has a Expensive valuation with a 4.3 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 -9.77%, its profits have risen by 33.1% ; the PEG ratio of the company is 1
6
High Institutional Holdings at 23.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.77% 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
-9.77%
-0.27
36.12%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
27.75%
EBIT to Interest (avg)
10.38
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.23
Tax Ratio
20.41%
Dividend Payout Ratio
42.33%
Pledged Shares
0
Institutional Holding
23.23%
ROCE (avg)
15.28%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
36
Price to Book Value
4.26
EV to EBIT
23.78
EV to EBITDA
20.18
EV to Capital Employed
4.49
EV to Sales
3.35
PEG Ratio
0.99
Dividend Yield
1.11%
ROCE (Latest)
18.01%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 356.46 cr has Grown at 42.46%
ROCE(HY)
Highest at 15.33%
DEBT-EQUITY RATIO(HY)
Lowest at 0.41 times
-1What is not working for the Company
NET SALES(Q)
At Rs 1,725.40 cr has Fallen at -7.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Aegis Logistics
Profit After Tax (PAT) - Latest six months
At Rs 356.46 cr has Grown at 42.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.41 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aegis Logistics
Net Sales - Quarterly
At Rs 1,725.40 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,856.36 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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