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Aegis Logistics Ltd

AEGISLOG

Aegis Logistics Ltd

AEGISLOG
EnergyOil & Gas - Storage & Transportation
SmallcapWith a market cap of ₹23,697 cr, stock is ranked 291
High RiskStock is 4.16x as volatile as Nifty
675.154.54% (-32.10)
675.154.54% (-32.10)

Price Chart

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EnergyOil & Gas - Storage & Transportation
SmallcapWith a market cap of ₹23,697 cr, stock is ranked 291
High RiskStock is 4.16x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

EnergyOil & Gas - Storage & Transportation
SmallcapWith a market cap of ₹23,697 cr, stock is ranked 291
High RiskStock is 4.16x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
40.595.310.96%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
11.511.502.24%

Forecast & Ratings

Detailed Forecast 
60%
Analysts have suggested that investors can buy this stock

from 5 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Aegis Logistics Limited is a company engaged in providing logistics and supply chain services to the oil, gas and chemical industry. It also operates a network of gas filling plants under the Aegis Puregas brand.

Investor Presentation

View older 

Oct 25, 2024

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 5.17%, vs industry avg of 6.94%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 11.34% to 10.41%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 20.79%, vs industry avg of 22.6%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue2,221.663,936.014,799.315,624.017,216.093,880.334,669.728,814.207,235.517,253.07
Raw Materialssubtract1,866.123,578.114,357.725,046.006,475.693,177.323,913.297,632.295,683.016,087.44
Power & Fuel Costsubtract11.5211.8715.5120.1421.4419.7720.4326.0532.23
Employee Costsubtract46.8645.7947.0651.5351.2446.3766.1982.52101.16
Selling & Administrative Expensessubtract53.6557.1262.6577.9556.0254.1354.6783.7096.12
Operating & Other expensessubtract49.7333.8342.0149.33302.30158.2142.05130.87210.66
Depreciation/Amortizationsubtract23.4223.8134.3150.5468.7171.6079.36125.80135.26142.05
Interest & Other Itemssubtract17.6816.3415.2326.1933.1217.3121.7588.23115.77120.77
Taxes & Other Itemssubtract39.3449.9127.0180.94107.97112.22114.47181.80292.11318.94
EPS3.393.575.926.632.966.4710.1813.1916.2116.63
DPS0.901.051.251.401.702.002.505.756.505.25
Payout ratio0.270.290.210.210.570.310.250.440.400.32

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 30PDF
May 30PDF
FY 2023

Annual report

PDF

Investor Presentation

May 31PDF
Feb 2PDF
Nov 25PDF
+3 more
FY 2024

Annual report

PDF

Investor Presentation

Jul 26PDF
FY 2025

Annual Report Pending

Investor Presentation

Oct 25PDF
 

Peers & Comparison

Comparing 3 stocks from 
EnergyOil & Gas - Storage & Transportation

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Aegis Logistics Ltd41.635.310.96%
Petronet LNG Ltd13.252.783.10%
Great Eastern Shipping Company Ltd5.121.084.67%
Confidence Petroleum India Ltd22.791.820.14%

Price Comparison

Compare AEGISLOG with any stock or ETF
Compare AEGISLOG with any stock or ETF
AEGISLOG
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding58.10%6.61%0.09%18.22%16.99%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Shareholding History

SepDec '23MarJunSepDec '244.44%5.03%4.87%6.69%6.64%6.61%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Aegis Logistics Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Quant Small Cap Fund - Growth - Direct Plan

Growth
4.5620%4.05%0.27%4/97 (+2)
Quant Active Fund - Growth - Direct Plan

Growth
1.4951%3.44%0.51%7/64 (+4)
HSBC Small Cap Fund - Growth - Direct Plan

Growth
1.1037%1.50%0.10%12/108 (+5)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

Increasing Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

AEGISLOG has increased dividends consistently over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.96%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹9.63 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 26, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Jun 26, 2024

Cash Dividend

Ex DateEx DateApr 22, 2024

Interim
Interim | Div/Share: ₹1.25

Dividend/Share

₹1.25

Ex DateEx Date

Apr 22, 2024

Cash Dividend

Ex DateEx DateFeb 23, 2024

Interim 2
Interim 2 | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Feb 23, 2024

Cash Dividend

Ex DateEx DateAug 3, 2023

Interim
Interim | Div/Share: ₹2.50

Dividend/Share

₹2.50

Ex DateEx Date

Aug 3, 2023

Cash Dividend

Ex DateEx DateJun 30, 2023

Final
Final | Div/Share: ₹1.25

Dividend/Share

₹1.25

Ex DateEx Date

Jun 30, 2023

News & Opinions
Spotlight
Aegis Logistics Ltd down for fifth straight session

Aegis Logistics Ltd is down for a fifth straight session today. The stock is quoting at Rs 708.4, down 1.43% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.36% on the day, quoting at 23239.7. The Sensex is at 76651.74, up 0.32%.Aegis Logistics Ltd has eased around 12.93% in last one month.Meanwhile, Nifty Energy index of which Aegis Logistics Ltd is a constituent, has eased around 3.28% in last one month and is currently quoting at 33805.2, up 0.38% on the day. The volume in the stock stood at 8.13 lakh shares today, compared to the daily average of 57.79 lakh shares in last one month.The PE of the stock is 53.58 based on TTM earnings ending September 24.Powered by Capital Market - Live

3 days agoCapital Market - Live
Spotlight
Aegis Logistics Ltd gains for third straight session

Aegis Logistics Ltd gained for a third straight session today. The stock is quoting at Rs 832.3, up 1.28% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.44% on the day, quoting at 23314.5. The Sensex is at 77055.77, up 0.43%. Aegis Logistics Ltd has gained around 5.57% in last one month. Meanwhile, Nifty Energy index of which Aegis Logistics Ltd is a constituent, has gained around 5.92% in last one month and is currently quoting at 33821.2, up 1.18% on the day. The volume in the stock stood at 13.72 lakh shares today, compared to the daily average of 62.27 lakh shares in last one month.The PE of the stock is 61.28 based on TTM earnings ending September 24.Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
Aegis Logistics Ltd eases for fifth straight session

Aegis Logistics Ltd dropped for a fifth straight session today. The stock is quoting at Rs 807.9, down 0.83% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.32% on the day, quoting at 23159.6. The Sensex is at 76522.73, up 0.25%.Aegis Logistics Ltd has gained around 4.31% in last one month.Meanwhile, Nifty Energy index of which Aegis Logistics Ltd is a constituent, has eased around 9.67% in last one month and is currently quoting at 32623.1, up 2.36% on the day. The volume in the stock stood at 47.68 lakh shares today, compared to the daily average of 58.97 lakh shares in last one month.The PE of the stock is 60.92 based on TTM earnings ending September 24.Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
Volumes jump at Aegis Logistics Ltd counter

Alembic Pharmaceuticals Ltd, Devyani International Ltd, FSN E-Commerce Ventures Ltd, Equitas Small Finance Bank Ltd are among the other stocks to see a surge in volumes on NSE today, 06 January 2025.Aegis Logistics Ltd witnessed volume of 173.7 lakh shares by 14:14 IST on NSE, a 56.05 times surge over two-week average daily volume of 3.10 lakh shares. The stock increased 9.72% to Rs.890.30. Volumes stood at 3.57 lakh shares in the last session.Alembic Pharmaceuticals Ltd registered volume of 8.07 lakh shares by 14:14 IST on NSE, a 8.13 fold spurt over two-week average daily volume of 99308 shares. The stock rose 1.75% to Rs.1,071.65. Volumes stood at 1.57 lakh shares in the last session.Devyani International Ltd clocked volume of 278.28 lakh shares by 14:14 IST on NSE, a 7.36 times surge over two-week average daily volume of 37.83 lakh shares. The stock gained 7.59% to Rs.204.50. Volumes stood at 44.08 lakh shares in the last session.FSN E-Commerce Ventures Ltd notched up volume of 322.62 lakh shares by 14:14 IST on NSE, a 6.2 fold spurt over two-week average daily volume of 52.02 lakh shares. The stock rose 2.90% to Rs.172.71. Volumes stood at 70.32 lakh shares in the last session.Equitas Small Finance Bank Ltd witnessed volume of 92.11 lakh shares by 14:14 IST on NSE, a 5.13 times surge over two-week average daily volume of 17.96 lakh shares. The stock increased 4.66% to Rs.69.43. Volumes stood at 20.57 lakh shares in the last session.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
Aegis Logistics Ltd up for third straight session

Aegis Logistics Ltd gained for a third straight session today. The stock is quoting at Rs 823.9, up 1.31% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is down around 0.2% on the day, quoting at 23596.55078125. The Sensex is at 77995.46, down 0.32%. Aegis Logistics Ltd has slipped around 1.54% in last one month. Meanwhile, Nifty Energy index of which Aegis Logistics Ltd is a constituent, has slipped around 7.01% in last one month and is currently quoting at 34832.2, up 0.36% on the day. The volume in the stock stood at 91618 shares today, compared to the daily average of 11.03 lakh shares in last one month.The PE of the stock is 60.7 based on TTM earnings ending September 24.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
Volumes soar at Aegis Logistics Ltd counter

General Insurance Corporation of India, BASF India Ltd, New India Assurance Company Ltd, Siemens Ltd are among the other stocks to see a surge in volumes on NSE today, 20 December 2024.Aegis Logistics Ltd clocked volume of 92.36 lakh shares by 14:14 IST on NSE, a 23.55 times surge over two-week average daily volume of 3.92 lakh shares. The stock gained 7.10% to Rs.809.10. Volumes stood at 5.16 lakh shares in the last session.General Insurance Corporation of India registered volume of 269.45 lakh shares by 14:14 IST on NSE, a 13.96 fold spurt over two-week average daily volume of 19.30 lakh shares. The stock rose 10.37% to Rs.488.35. Volumes stood at 12.86 lakh shares in the last session.BASF India Ltd saw volume of 5.96 lakh shares by 14:14 IST on NSE, a 10.35 fold spurt over two-week average daily volume of 57527 shares. The stock increased 3.66% to Rs.5,660.25. Volumes stood at 53258 shares in the last session.New India Assurance Company Ltd recorded volume of 117.42 lakh shares by 14:14 IST on NSE, a 8.39 times surge over two-week average daily volume of 13.99 lakh shares. The stock gained 4.94% to Rs.215.50. Volumes stood at 7.81 lakh shares in the last session.Siemens Ltd registered volume of 11.74 lakh shares by 14:14 IST on NSE, a 5.38 fold spurt over two-week average daily volume of 2.18 lakh shares. The stock slipped 8.77% to Rs.6,963.15. Volumes stood at 1.79 lakh shares in the last session.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
Aegis Logistics consolidated net profit declines 0.80% in the September 2024 quarter

Net profit of Aegis Logistics declined 0.80% to Rs 125.96 crore in the quarter ended September 2024 as against Rs 126.98 crore during the previous quarter ended September 2023. Sales rose 41.75% to Rs 1750.42 crore in the quarter ended September 2024 as against Rs 1234.86 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales1750.421234.86 42 OPM %12.7916.87 - PBDT233.39226.16 3 PBT196.02192.02 2 NP125.96126.98 -1 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Aegis Logistics to convene board meeting

Aegis Logistics will hold a meeting of the Board of Directors of the Company on 25 October 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live

Sonata Software Ltd leads losers in ‘A’ group

5 months agoBusiness Standard

Aegis Logistics consolidated net profit rises 13.54% in the June 2024 quarter

5 months agoBusiness Standard