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Aegis Logistics Limited
(AEGISLOG)
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Rating:68Neutral
Price Target:
₹1,385.00
▲(89.25% Upside)
Action:Downgraded
Date:06/26/26
The score is driven primarily by improving fundamentals, highlighted by stronger profitability and a sharp 2026 cash flow rebound, but tempered by increased leverage and historically inconsistent free cash flow. Technicals are a clear positive with a strong uptrend, though overbought signals add short-term risk. Valuation is the main drag due to a high P/E and low dividend yield.
Positive Factors
Stronger profitability
The sustained rise in net income and expanding margins indicate stronger earnings capacity than in earlier periods. If profitability remains resilient, Aegis Logistics should have greater ability to reinvest, service obligations, and absorb normal industry volatility over the next several quarters.
Negative Factors
Higher leverage
The significant increase in debt raises fixed financial obligations and makes results more sensitive to any deterioration in operating conditions. Higher leverage can constrain capital allocation and reduce resilience if cash generation weakens, particularly because the business has experienced uneven revenue and cash-flow performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger profitability
The sustained rise in net income and expanding margins indicate stronger earnings capacity than in earlier periods. If profitability remains resilient, Aegis Logistics should have greater ability to reinvest, service obligations, and absorb normal industry volatility over the next several quarters.
Read all positive factors
Aegis Logistics Limited (AEGISLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹445.96B
Dividend Yield0.54%
Average Volume (3M)68.93K
Price to Earnings (P/E)35.6
Beta (1Y)0.98
Revenue Growth30.35%
EPS Growth88.67%
CountryIN
Employees1,143
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)35.65
Shares Outstanding351,000,000
10 Day Avg. Volume47,491
30 Day Avg. Volume68,927
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)35.82
Revenue Forecast (FY)₹109.98B
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 | 89.71B | 83.33B | 67.64B | 70.46B | 86.27B | 46.31B |
| Gross Profit | 21.33B | 17.20B | 14.49B | 12.61B | 10.34B | 7.41B |
| EBITDA | 21.37B | 17.78B | 10.57B | 8.78B | 6.40B | 5.22B |
| Net Income | 12.51B | 8.98B | 6.63B | 5.69B | 4.63B | 3.58B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 144.91B | 112.33B | 80.73B | 71.63B | 40.34B |
| Cash, Cash Equivalents and Short-Term Investments | 44.14B | 50.20B | 28.13B | 15.29B | 14.03B | 949.19M |
| Total Debt | 0.00 | 41.50B | 46.06B | 26.65B | 19.24B | 8.35B |
| Total Liabilities | -87.84B | 57.06B | 55.11B | 36.11B | 31.16B | 17.72B |
| Stockholders Equity | 87.84B | 60.55B | 46.31B | 38.94B | 35.32B | 21.80B |
Cash Flow | ||||||
| Free Cash Flow | 2.23B | 12.07B | -3.87B | 391.05M | -1.80B | -1.13B |
| Operating Cash Flow | 6.39B | 20.28B | 5.58B | 6.56B | 3.58B | 2.80B |
| Investing Cash Flow | -13.98B | -25.33B | -14.63B | -7.12B | -9.31B | -1.79B |
| Financing Cash Flow | 1.31B | 16.06B | 12.83B | 2.56B | 13.11B | -3.04B |
Aegis Logistics Limited Technical Analysis
Neutral
731.85
Price Trends
1308.08
Negative
1049.55
Positive
870.85
Positive
Market Momentum
-8.31
Positive
45.67
Neutral
45.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEGISLOG, the sentiment is Neutral. The current price of 731.85 is below the 20-day moving average (MA) of 1298.28, below the 50-day MA of 1308.08, and below the 200-day MA of 870.85, indicating a neutral trend. The MACD of -8.31 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹433.95B | 10.27 | ― | 3.45% | -24.82% | 13.45% | |
71 Outperform | ₹1.37T | 7.87 | ― | 7.21% | 12.33% | -1.17% | |
70 Outperform | ₹1.94T | 5.63 | ― | 6.09% | 13.47% | 99.32% | |
68 Neutral | ₹445.96B | 35.62 | ― | 0.54% | 30.35% | 88.67% | |
62 Neutral | ₹17.89T | 23.94 | ― | 0.46% | 15.00% | -8.32% | |
59 Neutral | ₹759.63B | 45.41 | ― | 6.79% | 9.39% | -83.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AEGISLOG
Aegis Logistics Limited
1,253.50
548.20
77.73%
IN:BPCL
Bharat Petroleum Corporation Limited
312.05
10.71
3.55%
IN:HINDPETRO
Hindustan Petroleum Corporation Limited
356.65
-14.23
-3.84%
IN:IOC
Indian Oil Corp. Ltd.
135.50
1.64
1.22%
IN:PETRONET
Petronet Lng Limited
289.75
25.63
9.70%
IN:RELIANCE
Reliance Industries Limited
1,309.50
-63.01
-4.59%
Aegis Logistics Limited Corporate Events
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...
Aegis Logistics Sets Record Date and Digital AGM Framework for FY 2025-26
Jul 6, 2026
Aegis Logistics has scheduled its 69th Annual General Meeting for August 7, 2026, to be held via video conferencing in line with MCA and SEBI guidelines, and will circulate the FY 2025-26 annual report electronically while also hosting it on the c...
Aegis Logistics Sets AGM Date, Record Date for Final Dividend and E-Voting Window
Jul 6, 2026
Aegis Logistics has scheduled its 69th Annual General Meeting for August 7, 2026, to be held via video conferencing in line with regulatory guidelines from MCA and SEBI. The move underscores the company’s continued use of digital platforms f...
Aegis Logistics Denies Undisclosed News Behind Surge in Share Trading Volume
Jun 17, 2026
Aegis Logistics has responded to a query from the National Stock Exchange of India after a sharp increase in trading volume of its shares, stating that it remains fully compliant with disclosure rules and reports all material events in a timely ma...
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.