AEGISLOG
OVERVALUEDAegis Logistics Limited
Oil & Gas · NSE
↓ 352.4% vs fair value
52W Low
₹576
+3.5% from low
52W High
₹947
-37.0% from high
Valuation Gauge
Current Price
₹596
Fair Value
₹132
Fair Value Analysis
₹132
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 11.9%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 16.3% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.3x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 26.9x is 3.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-387 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 22.9% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
Dividend yield of 1.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.3%
Free cash flow / market cap
Revenue Growth (YoY)
+1.1%
Year-on-year revenue change
Profit Growth (YoY)
+45.6%
Year-on-year PAT change
Operating Cash Flow
₹558 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹21.9
P/E Ratio
26.9x
P/B Ratio
4.6x
ROE
16.3%
ROCE
11.6%
Debt / Equity
0.28x
Beta
0.61
Div Yield
1.3%
FCF (Cr)
₹-387 Cr
Revenue (Cr)
₹6,569 Cr
EPS Growth 5Y
22.9%
Mkt Cap (Cr)
₹20,683 Cr
52W High
₹946.5
52W Low
₹576.1
Book Value/Share
₹128.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹7.4K Cr | ₹1.2K Cr | 17.0% | ₹970 Cr | ₹21.92 |
| 2025-03-31 | ₹6.8K Cr | ₹1.1K Cr | 16.0% | ₹787 Cr | ₹18.90 |
| 2024-03-31 | ₹7.0K Cr | ₹923 Cr | 13.0% | ₹672 Cr | ₹16.22 |
| 2023-03-31 | ₹8.6K Cr | ₹672 Cr | 8.0% | ₹511 Cr | ₹13.19 |
| 2022-03-31 | ₹4.6K Cr | ₹535 Cr | 12.0% | ₹385 Cr | ₹10.19 |
| 2021-03-31 | ₹3.8K Cr | ₹388 Cr | 10.0% | ₹249 Cr | ₹6.36 |
| 2020-03-31 | ₹7.2K Cr | ₹277 Cr | 4.0% | ₹134 Cr | ₹2.93 |
| 2019-03-31 | ₹5.6K Cr | ₹371 Cr | 7.0% | ₹252 Cr | ₹6.63 |
| 2018-03-31 | ₹4.8K Cr | ₹266 Cr | 6.0% | ₹214 Cr | ₹5.92 |
| 2017-03-31 | ₹3.9K Cr | ₹204 Cr | 5.0% | ₹133 Cr | ₹3.57 |
| 2016-03-31 | ₹2.2K Cr | ₹185 Cr | 8.0% | ₹126 Cr | ₹3.39 |
| 2015-03-31 | ₹3.9K Cr | ₹144 Cr | 4.0% | ₹112 Cr | ₹3.10 |
| 2014-03-31 | ₹5.0K Cr | ₹108 Cr | 2.0% | ₹69 Cr | ₹1.83 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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