AEGISLOG - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.3
| Stock Code | AEGISLOG | Market Cap | 24,603 Cr. | Current Price | 701 ₹ | High / Low | 946 ₹ |
| Stock P/E | 38.2 | Book Value | 78.4 ₹ | Dividend Yield | 1.03 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 670 ₹ | DMA 200 | 711 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 57.7 | MACD | 21.7 | Volume | 2,76,685 | Avg Vol 1Wk | 3,14,907 |
| Low price | 576 ₹ | High price | 946 ₹ | PEG Ratio | 8.20 | Debt to equity | 0.15 |
| 52w Index | 33.7 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.0 |
📊 Financials: Strong ROE (20.4%) and ROCE (23.9%) highlight efficient capital use. Debt-to-equity ratio of 0.15 indicates low leverage. PAT improved from ₹167 Cr. to ₹183 Cr., showing consistent profitability. EPS of ₹18.4 supports earnings stability.
💹 Valuation: Current P/E of 38.2 exceeds industry average (32.0), suggesting overvaluation. PEG ratio of 8.20 reflects weak growth relative to valuation. P/B ratio (~8.9) is high compared to book value ₹78.4, limiting intrinsic value appeal.
🏢 Business Model: AEGISLOG operates in logistics and storage solutions, leveraging infrastructure scale and long-term contracts. Competitive advantage lies in energy and chemical sector demand. However, valuation premiums reduce margin of safety.
📈 Entry Zone: Fair entry closer to ₹600–640, near support levels (DMA 50 at ₹670, low price ₹576). Current price ₹701 is slightly above fair accumulation zone, making staggered buying advisable.
📌 Long-Term Holding: Suitable for long-term investors if accumulated at lower levels. Strong fundamentals support holding, but stretched valuations require cautious entry.
Positive
- Strong ROE (20.4%) and ROCE (23.9%)
- Low debt-to-equity ratio (0.15)
- Consistent PAT growth and rising EPS
- Dividend yield of 1.03% provides shareholder returns
Limitation
- High P/E ratio vs industry average
- PEG ratio of 8.20 indicates poor valuation-to-growth alignment
- P/B ratio significantly above intrinsic value
- Price trading above fair entry zone
Company Negative News
- DII holdings decreased by -1.74%, showing domestic investor caution
Company Positive News
- FII holdings increased by 1.69%, reflecting foreign investor confidence
- Quarterly profit variation at 179% highlights strong momentum
Industry
- Logistics and storage sector expanding with energy demand
- Industry P/E at 32.0, indicating moderate valuations
Conclusion
AEGISLOG shows strong operational efficiency and financial health but trades at a premium relative to industry benchmarks. Entry is recommended near ₹600–640 for long-term investors. Accumulate cautiously and hold for sustained growth in the logistics sector.