Aegis Logistics Ltd logo

Aegis Logistics Ltd

AEGISLOG NSE

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

AI Verdict: BUY Confidence: 6%

Aegis Logistics delivers strong profit growth of 32% CAGR over 5 years with improving operational efficiency and 60% analyst buy ratings. However, the premium valuation at 31.9x PE and 5.83x PB warrants caution, making it suitable for investors with a medium-term horizon.

Key Fundamentals

SmallcapTrading GasOil & Gas
Market Cap
₹37,776 Cr
Volatility
High Risk
P/E Ratio
44.57
EBITDA
₹1,452 Cr
Return on Equity
15.07%
Debt to Equity
0.85
Book Value
₹172.51
EPS
₹16.66
52W High
₹1,093.55
52W Low
₹576.1

Technical Indicators

Key Insights

Strengths

4
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 38.8%
  • Debtor days have improved from 28.4 to 21.1 days.

Weaknesses

2
  • Stock is trading at 6.16 times its book value
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
19.52% ↘
Net Income Growth
40.54% ↘
Cash Flow Change
-14.85% ↘
ROE
-8.69% ↘
ROCE
-16.04% ↘
EBITDA Margin (Avg.)
-10.51% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
BUY
Risk medium

Aegis Logistics delivers strong profit growth of 32% CAGR over 5 years with improving operational efficiency and 60% analyst buy ratings. However, the premium valuation at 31.9x PE and 5.83x PB warrants caution, making it suitable for investors with a medium-term horizon.

Bull Case 8
  • Strong profit compounding at 32% CAGR over 5 years significantly outpaces sector averages
  • TTM sales growth of 23% indicates robust revenue momentum and improving demand environment
  • TTM profit growth of 36% shows accelerating earnings trajectory over recent quarters
  • Consistent ROE of 16-17% over 3, 5, and 10 year periods demonstrates durable capital efficiency
  • Debtor days improved from 28.4 to 21.1 days reflecting better working capital management
  • Healthy dividend payout ratio of 38.8% signals shareholder-friendly capital allocation
  • 60% analyst buy ratings with zero sell ratings from 5 covering analysts supports positive outlook
  • Stock CAGR of 46% over 3 years reflects strong market confidence and momentum
Bear Case 8
  • Trading at 5.83x book value is expensive for an energy logistics business and limits margin of safety
  • PE ratio of 31.9x is elevated, implying high growth expectations already priced in
  • 3-year sales CAGR of -1% reveals revenue stagnation in the medium term despite recent TTM recovery
  • Dividend yield of only 0.2% offers negligible income return despite the 38.8% payout ratio
  • Potential capitalization of interest costs may be flattering reported profitability
  • Market cap of Rs 35,411 Cr demands sustained high growth to justify current valuation multiples
  • 10-year profit CAGR of 23% is lower than 5-year figure of 32%, raising questions on sustainability of recent acceleration
  • 52-week high and low data unavailable, limiting ability to assess current price relative to trading range

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 14h ago
Headwinds 2
  • Mutual funds trim holdings May 29

    Mutual fund stake fell from 5.08% to 3.36% in Q4FY26, indicating reduced institutional confidence from domestic fund managers.

  • Liquid terminal segment weakness May 29

    Liquid terminal division revenue dropped to ₹184.1 crore from ₹241.7 crore YoY, with segment profit declining to ₹101 crore from ₹176.6 crore in Q4FY26.

Positives 6
  • Q4 profit surges 45.69% YoY May 29

    Consolidated net profit jumped 45.69% to ₹410.37 crore in Q4FY26, with revenue up 52.16% to ₹2,594.39 crore and EBITDA growing 52.6% to ₹648.45 crore.

  • FY26 profit up 36% to ₹901 crore May 29

    Full-year net profit rose 36% to ₹901 crore on revenue of ₹8,333.21 crore (up 23% YoY), with total dividend of ₹8.70 per share declared for FY26.

  • Gas terminal profit doubles May 29

    Gas terminal segment profit more than doubled to ₹495.5 crore from ₹214.3 crore YoY, with segment revenue surging to ₹2,410.3 crore from ₹1,463.4 crore.

  • JM Financial raises target to ₹1,200 Jun 11

    JM Financial reiterated Buy with target price raised to ₹1,200 from ₹935, valuing at 30x FY28E EPS of ₹40 per share (up from ₹31 earlier).

  • Stock surges 15% on 10x volumes Jun 11

    Aegis Logistics jumped 15% to ₹918.20 on nearly 10-fold volume increase with 22.37 million shares traded, approaching its 52-week high of ₹943.90.

  • FIIs increase stake to 19.56% May 29

    Foreign Institutional Investors raised their holding from 17.87% to 19.56% during the March 2026 quarter, signaling growing international investor interest.

Neutral 4
  • IIFL conference in London Jun 18

    Aegis Logistics officials to attend IIFL conference in London from June 23-25, 2026; no unpublished price sensitive information to be discussed.

  • Q4FY26 earnings call audio posted Jun 9

    Company released audio recording of its Q4FY26 earnings call covering audited financial results for year ended March 31, 2026.

  • Huron confirms no share encumbrance Jun 4

    Promoter entity Huron Holdings declared no encumbrance on 11,11,70,570 shares (31.67% stake) under SEBI takeover regulations.

  • Non-deal roadshow in Singapore May 29

    Company conducted a non-deal roadshow on June 8, 2026 in Singapore with no unpublished price sensitive information discussed.

TL;DR: Aegis Logistics is firing on all cylinders with Q4FY26 profit up 45.69% and full-year earnings growing 36%, driven by a gas terminal segment that more than doubled its profits. FII accumulation and a JM Financial target raise to ₹1,200 reinforce bullish sentiment. Key risk is the weakening liquid terminal segment and mutual fund selling. The trend is clearly improving with strong distribution segment EBITDA growth expected through H1FY27 on LPG import disruptions.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
2,154
2,101
1,235
1,873
1,837
1,601
1,750
1,707
1,705
1,719
2,294
1,725
2,594
Expenses
1,952
1,905
1,027
1,662
1,530
1,369
1,526
1,474
1,296
1,479
2,003
1,428
1,970
Operating Profit
203
196
208
212
307
232
224
233
409
240
291
297
624
OPM %
9%
9%
17%
11%
17%
15%
13%
14%
24%
14%
13%
17%
24%
Other Income
64
37
44
45
63
44
39
60
65
63
96
81
87
Interest
25
30
27
30
29
31
30
51
52
33
24
26
63
Depreciation
29
33
34
34
33
37
37
37
41
42
52
53
53
PBT
212
170
192
192
307
208
196
204
381
228
310
299
596
Tax %
25%
22%
22%
21%
23%
24%
22%
22%
17%
23%
21%
22%
24%
Net Profit
159
133
150
152
237
158
152
160
318
175
244
233
455
EPS in Rs
4.01
3.3
3.62
3.71
5.59
3.75
3.59
3.54
8.02
3.74
5.12
5.04
11.69
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
3,915
2,212
3,930
4,791
5,616
7,183
3,843
4,631
8,627
7,046
6,764
8,333
Expenses
3,771
2,026
3,727
4,525
5,245
6,906
3,456
4,096
7,955
6,123
5,666
6,881
Operating Profit
144
185
204
266
371
277
388
535
672
923
1,098
1,452
OPM %
4%
8%
5%
6%
7%
4%
10%
12%
8%
13%
16%
17%
Other Income
42
8
6
8
8
33
37
39
187
190
208
327
Interest
20
18
16
15
26
33
17
22
88
116
165
146
Depreciation
23
23
24
34
51
69
72
79
126
135
152
199
PBT
142
153
169
225
302
208
336
472
645
861
989
1,433
Tax %
21%
17%
21%
5%
17%
35%
26%
18%
21%
22%
20%
23%
Net Profit
112
126
133
214
252
134
249
385
511
672
787
1,107
EPS in Rs
3.1
3.39
3.57
5.92
6.63
2.93
6.36
10.19
13.19
16.22
18.9
25.59
Div. Payout %
24%
27%
29%
21%
21%
58%
31%
25%
44%
40%
42%
34%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
33
33
33
33
33
34
35
35
35
35
35
35
Reserves
394
471
804
1,174
1,358
1,621
1,901
2,145
3,497
3,859
4,596
6,020
Borrowings
218
188
286
304
239
253
734
835
1,924
2,665
4,606
4,150
Other Liabilities
291
206
871
703
715
982
371
946
1,613
1,369
1,843
4,286
Total Liabilities
937
899
1,994
2,214
2,345
2,890
3,042
3,961
7,069
7,929
11,080
14,491
Fixed Assets
454
472
748
1,282
1,329
1,699
1,711
2,376
3,661
4,139
5,086
6,363
CWIP
34
73
313
126
121
220
488
253
412
697
1,308
764
Investments
21
0
0
0
10
7
0
0
204
194
0
1,745
Other Assets
428
354
933
806
885
964
844
1,333
2,792
2,899
4,686
5,619
Total Assets
937
899
1,994
2,214
2,345
2,890
3,042
3,961
7,069
7,929
11,080
14,491
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
122
138
177
191
556
146
442
280
358
656
558
2,028
Investing
15
-64
-220
-296
-155
-151
-428
-179
-931
-712
-1,463
-2,533
Financing
-77
-83
47
184
-143
-126
61
-304
1,311
256
1,283
1,606
Net Cash Flow
61
-9
4
80
258
-131
74
-203
738
200
378
1,101
Free Cash Flow
75
47
-46
-108
402
-24
83
-113
-179
42
-386
1,212
CFO/OP
93
97
101
94
167
78
127
69
113
96
69
167
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19
16
66
26
15
23
9
58
35
27
37
21
Inventory Days
2
2
2
2
2
2
6
9
7
4
13
7
Days Payable
19
15
69
32
35
23
9
63
42
28
31
40
Cash Conversion Cycle
2
3
-2
-3
-18
3
6
3
1
3
20
-12
Working Capital Days
-5
-8
-27
-29
-30
-9
-23
-11
7
-8
-12
-76
ROCE %
21%
24%
20%
18%
20%
13%
15%
17%
16%
15%
13%
14%

Shareholding Pattern

As of Mar 2026
Promoters 58.10%
FIIs 19.56%
Public 9.79%
Others 8.88%
DIIs 3.67%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
57.74%
57.74%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
58.10%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.87%
0.00%
18.18%
17.65%
17.93%
18.22%
18.06%
16.79%
16.88%
17.87%
19.56%
DIIs
1.71%
1.44%
0.97%
0.86%
2.02%
2.13%
2.78%
3.80%
3.60%
3.42%
4.56%
5.04%
4.95%
6.73%
6.70%
6.70%
6.32%
6.40%
6.26%
5.41%
3.67%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
20.20%
20.32%
20.08%
20.59%
20.23%
20.00%
13.98%
12.97%
11.58%
11.12%
10.03%
10.35%
10.26%
9.34%
9.16%
8.85%
9.15%
9.85%
9.78%
9.68%
9.79%
Others
20.35%
20.49%
20.89%
20.48%
19.68%
19.80%
25.17%
25.17%
26.74%
27.39%
8.44%
26.52%
8.52%
8.18%
8.11%
8.14%
8.37%
8.86%
8.98%
8.94%
8.88%
No. of Shareholders
0
48,994
55,662
69,071
79,344
83,195
81,818
77,631
71,850
69,138
60,395
60,275
65,445
62,660
74,810
73,784
86,749
84,323
81,425
77,695
78,190

Documents

1
Concall - Feb 2018 Feb 2018
2
Concall - Sep 2017 Sep 2017
3
Concall - Dec 2017 Dec 2017
4
Concall - Feb 2018 Feb 2018
5
Concall - Jul 2019 Jul 2019

Frequently Asked Questions about Aegis Logistics Ltd

What does Aegis Logistics Ltd do?
Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]
Where is Aegis Logistics Ltd (AEGISLOG) listed?
Aegis Logistics Ltd is listed on the Indian stock exchanges. It is listed on NSE: AEGISLOG and BSE: 500003. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Aegis Logistics Ltd belong to?
Aegis Logistics Ltd operates in the Energy sector within the Gas industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Aegis Logistics Ltd?
Aegis Logistics Ltd has a market capitalisation of approximately ₹37776.38 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Aegis Logistics Ltd?
The Price-to-Earnings (PE) ratio of Aegis Logistics Ltd is 44.57. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Aegis Logistics Ltd?
Over the past 52 weeks, Aegis Logistics Ltd has traded between a low of ₹576.1 and a high of ₹1,093.55. This range helps investors understand the stock's price volatility and recent trading levels.
Does Aegis Logistics Ltd pay dividends?
Yes, Aegis Logistics Ltd has a dividend yield of 0.19%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Aegis Logistics Ltd?
Aegis Logistics Ltd has a Return on Equity (ROE) of 15.07%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Aegis Logistics Ltd on Tapetide?
On Tapetide, you can view Aegis Logistics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

Website aegisindia.com
CEO Mr. Raj Kapurchand Chandaria
Employees 1,043
Listed 1996-04-03
Face Value ₹ 1
Issued Size 35,10,00,000

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