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Aegis Logistics Limited
(AEGISLOG)
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Rating:60Neutral
Price Target:
₹1,260.00
▲(72.17% Upside)
Action:Reiterated
Date:10/28/26
The score is anchored by improving financial performance, led by materially higher earnings and a strong 2026 cash-flow rebound, but is held back by increased leverage and historically uneven free cash flow. Technical indicators are notably weak (below key moving averages with negative MACD), and valuation is not supportive with a high P/E and low dividend yield.
Positive Factors
Strengthening Profitability
The sustained increase in net income and net margin indicates that Aegis is converting its logistics and infrastructure operations into greater earnings power. Improved profitability can support reinvestment, strengthen resilience across the cycle, and provide a stronger base for future cash generation.
Negative Factors
Higher Leverage
The substantial increase in debt has made the balance sheet more sensitive to weaker operating conditions. Higher leverage can increase financing and repayment demands, reduce flexibility for new investments, and amplify the effect of any downturn in the cycle-sensitive markets Aegis serves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening Profitability
The sustained increase in net income and net margin indicates that Aegis is converting its logistics and infrastructure operations into greater earnings power. Improved profitability can support reinvestment, strengthen resilience across the cycle, and provide a stronger base for future cash generation.
Read all positive factors
Aegis Logistics Limited (AEGISLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹414.48B
Dividend Yield0.57%
Average Volume (3M)74.32K
Price to Earnings (P/E)31.1
Beta (1Y)1.06
Revenue Growth19.72%
EPS Growth85.84%
CountryIN
Employees1,143
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)37.95
Shares Outstanding351,000,000
10 Day Avg. Volume73,843
30 Day Avg. Volume74,319
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)3.50
Price to Sales (P/S)2.54
P/FCF Ratio17.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)41.75
Revenue Forecast (FY)₹104.75B
Aegis Logistics Limited Business Overview & Revenue Model
Company Description
Aegis Logistics Limited, alongside its subsidiaries, serves as a leading oil, gas, and chemical logistics provider, primarily operating across India. The company's activities are structured into two distinct segments: the Liquid Terminal Division ...
Aegis Logistics Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.90B | 83.33B | 67.64B | 70.46B | 86.27B | 46.31B |
| Gross Profit | 22.64B | 17.20B | 14.49B | 12.61B | 10.34B | 7.41B |
| EBITDA | 22.28B | 17.78B | 11.05B | 9.23B | 6.78B | 5.37B |
| Net Income | 13.32B | 8.98B | 6.63B | 5.69B | 4.63B | 3.58B |
Balance Sheet | ||||||
| Total Assets | 156.48B | 144.91B | 112.33B | 80.73B | 71.63B | 40.34B |
| Cash, Cash Equivalents and Short-Term Investments | 57.66B | 50.20B | 28.13B | 15.29B | 14.03B | 949.19M |
| Total Debt | 47.97B | 41.50B | 46.06B | 26.65B | 19.24B | 8.35B |
| Total Liabilities | 62.44B | 57.06B | 55.11B | 36.11B | 31.16B | 17.72B |
| Stockholders Equity | 66.57B | 60.55B | 46.31B | 38.94B | 35.32B | 21.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.07B | -3.87B | 391.05M | -1.80B | -1.13B |
| Operating Cash Flow | 0.00 | 20.28B | 5.58B | 6.56B | 3.58B | 2.80B |
| Investing Cash Flow | 0.00 | -25.33B | -14.63B | -7.12B | -9.31B | -1.79B |
| Financing Cash Flow | 0.00 | 16.06B | 12.83B | 2.56B | 13.11B | -3.04B |
Aegis Logistics Limited Technical Analysis
Negative
731.85
Price Trends
1338.89
Negative
1273.72
Negative
977.44
Positive
Market Momentum
-39.50
Positive
37.05
Neutral
14.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEGISLOG, the sentiment is Negative. The current price of 731.85 is below the 20-day moving average (MA) of 1346.71, below the 50-day MA of 1338.89, and below the 200-day MA of 977.44, indicating a neutral trend. The MACD of -39.50 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AEGISLOG.
Aegis Logistics Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹431.18B | 10.30 | ― | 3.48% | -24.82% | 13.45% | |
71 Outperform | ₹1.25T | 7.82 | ― | 7.80% | 21.77% | -25.56% | |
70 Outperform | ₹1.84T | 5.34 | ― | 6.34% | 13.47% | 99.32% | |
62 Neutral | ₹15.82T | 21.14 | ― | 0.51% | 15.00% | -8.32% | |
60 Neutral | ₹414.48B | 31.06 | ― | 0.57% | 19.72% | 85.84% | |
60 Neutral | ₹727.61B | 50.71 | ― | 7.08% | 16.94% | -89.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AEGISLOG
Aegis Logistics Limited
1,097.45
350.92
47.01%
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Aegis Logistics Limited Corporate Events
CARE Updates Aegis Logistics Credit Ratings, Keeps Short-Term Grade Strong
Oct 21, 2026
Aegis Logistics Limited has announced that CARE Ratings Limited has updated its credit ratings for the company’s bank facilities, providing fresh insight into its financial standing. The long-term bank facilities have been assigned a CARE AA...
Aegis Logistics Plans Singapore Investor Meet on October 22, 2026
Oct 16, 2026
Aegis Logistics Limited has announced that company officials will participate in an investor meet in Singapore on October 22, 2026, engaging with various analysts and institutional investors both in person and virtually. The company has made its i...
Aegis Logistics issues non-offer investor presentation with extensive disclaimers
Oct 15, 2026
Aegis Logistics Limited has released a corporate investor presentation for October 2026, outlining information about the group for general informational use by potential financiers and stakeholders. The document emphasizes that it is not an offer ...
Aegis Logistics to Acquire 89.8% Stake in Global Liquid Logistics Firm Tristar
Oct 13, 2026
Aegis Logistics Limited has approved the acquisition of an 89.8% stake in Dubai-based Tristar Holdings Limited via its 100% step-down subsidiary Aegis Logistics International Pte Ltd in Singapore. Tristar, an integrated liquid logistics provider w...
Aegis Logistics to Acquire 89.8% Stake in Global Liquid Logistics Firm Tristar
Oct 13, 2026
Aegis Logistics Limited has approved the acquisition of an 89.8% stake in Dubai-based Tristar Holdings Limited via its 100% step-down subsidiary, Aegis Logistics International Pte Ltd., for a cash equity consideration of US$ 809 million. Tristar, ...
Aegis Logistics to Acquire Majority Stake in Global Energy Carrier Tristar
Oct 13, 2026
Aegis Logistics has signed a definitive agreement, through its 100% step-down subsidiary Aegis Logistics International Pte Ltd, to acquire approximately 89.8% of Dubai-incorporated Tristar Holdings Limited for an equity consideration of about US$ ...
Aegis Logistics Sets Up Singapore Step-Down Subsidiary to Bolster Global Energy Logistics
Sep 25, 2026
Aegis Logistics Limited has expanded its corporate structure with the incorporation of Aegis Logistics International Pte Ltd in Singapore as a wholly owned subsidiary of Eastern India LPG Company Private Limited, itself a fully owned unit of Aegis...
Aegis Logistics Adds New Energy Terminals Subsidiary to Expand Storage Platform
Sep 25, 2026
Aegis Logistics Limited operates in the energy logistics sector, focusing on storage and terminalling services for liquefied petroleum gas, oil, petroleum and chemical products in India. Through subsidiaries such as Aegis Vopak Terminals Limited, ...
Aegis Logistics Opens Special Window for Transfer and Demat of Physical Shares
Aug 6, 2026
Aegis Logistics Limited has announced that it has published a newspaper advertisement regarding a special window for the transfer and dematerialisation of physical securities, in compliance with Securities and Exchange Board of India listing regul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.