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 31.71%
4
With a growth in Net Profit of 95.43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 15.47%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 4,194.53 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 17.32 times
5
High Institutional Holdings at 23.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 35.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
35.41%
0.88
40.29%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.74%
EBIT Growth (5y)
31.71%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.79%
Dividend Payout Ratio
42.33%
Pledged Shares
0
Institutional Holding
23.23%
ROCE (avg)
16.34%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
37
Price to Book Value
6.16
EV to EBIT
29.10
EV to EBITDA
25.10
EV to Capital Employed
7.03
EV to Sales
4.37
PEG Ratio
1.17
Dividend Yield
0.75%
ROCE (Latest)
24.16%
ROE (Latest)
14.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 15.47%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,194.53 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.32 times
NET SALES(Q)
Highest at Rs 2,594.39 cr
PBDIT(Q)
Highest at Rs 624.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.06%
PBT LESS OI(Q)
Highest at Rs 508.42 cr.
PAT(Q)
Highest at Rs 410.37 cr.
EPS(Q)
Highest at Rs 11.69
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 63.06 cr
Loading Valuation Snapshot...
Here's what is working for Aegis Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 508.42 cr has Grown at 122.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 410.37 cr has Grown at 113.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 192.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,594.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,594.39 cr has Grown at 39.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,860.97 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 624.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 508.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 410.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.69
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 - Quarterly
At Rs 63.06 cr has Grown at 145.66%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 63.06 cr
in the last five quarters and Increased by 145.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
