AEGISLOG - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.7

Let’s explore Aegis Logistics Ltd. (AEGISLOG) — a mid-cap logistics & storage player in the oil, gas, and chemicals domain, showing resilient earnings and a modest dividend while facing valuation headwinds.

🧾 Core Financials Snapshot

Profitability & Returns

ROE: 15.5%, ROCE: 13.2% — healthy for capital-intensive logistics, but not standout.

EPS: ₹18.9 — fairly robust, aligns well with quarterly PAT surge (₹282 Cr vs ₹124 Cr).

Qtr Profit Var: +43.5% — strong momentum; recent operational leverage seems effective.

Debt Profile

Debt-to-Equity: 0.99 — nearing 1x, so leverage is something to monitor.

Dividend Yield: 1.00% — modest, but enough to attract income-focused investors.

📊 Valuation Overview

Metric Value Interpretation

P/E Ratio 38.4 Fairly valued vs Industry PE

P/B Ratio ~5.49 Slight premium — justified by earnings jump

PEG Ratio 1.69 Overvalued relative to growth pace

Intrinsic Value Near CMP Price reflects fundamentals, not a deep value play

🚛 Business Model & Competitive Edge

Core operations in liquid logistics, gas terminal services, and chemical storage — critical backbone for energy supply chains.

Benefits from India's push for clean fuel infrastructure and import-export dynamics.

Strong profit surge hints at operational efficiency or margin gains from existing infrastructure.

Institutional tones

FII Hold ↓ -1.27% — cautious withdrawal

DII Hold ↑ +0.09% — neutral stance from domestic side

📉 Technical Analysis

RSI: 36.4 — tilting toward oversold, could attract bargain seekers.

MACD: -11.3 — bearish trend intact for now.

Trading below 50DMA and 200DMA, reinforcing short-term weakness.

CMP closer to yearly low ₹610, vs high of ₹1,037 — bottoming range building?

📍 Entry Strategy & Long-Term Outlook

Suggested Entry Zone: ₹690–₹720 — accumulation zone near technical support.

Investment Outlook

Decent fundamentals support medium- to long-term growth, especially if infra and energy policies remain favorable.

Not a high-growth story, but offers consistent earnings and moderate dividend.

Watch for quarterly results clarity, debt trends, and pricing model updates.

Want me to layer this against peers in logistics like Allcargo, TCI Express, or Gati? A comparative spread might sharpen your strategic pick 🚢📦. Let me know where you want to navigate next.

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