⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AEGISLOG - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.2
| Stock Code | AEGISLOG | Market Cap | 21,544 Cr. | Current Price | 614 ₹ | High / Low | 946 ₹ |
| Stock P/E | 33.4 | Book Value | 78.4 ₹ | Dividend Yield | 1.18 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 682 ₹ | DMA 200 | 729 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 36.1 | MACD | -24.2 | Volume | 7,67,945 | Avg Vol 1Wk | 17,10,068 |
| Low price | 586 ₹ | High price | 946 ₹ | PEG Ratio | 7.18 | Debt to equity | 0.15 |
| 52w Index | 7.87 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 28.0 |
📊 Financials
- Revenue & Profitability: PAT has grown from ₹167 Cr. to ₹183 Cr. showing consistent improvement. Quarterly profit variation stands at 179%, indicating strong earnings momentum.
- Margins & Returns: ROCE at 23.9% and ROE at 20.4% reflect efficient capital utilization and strong shareholder returns.
- Debt & Liquidity: Debt-to-equity ratio of 0.15 suggests a healthy balance sheet with minimal leverage.
- Cash Flow: Stable dividend yield of 1.18% indicates positive cash generation and shareholder-friendly policies.
💹 Valuation
- P/E Ratio: 33.4 vs Industry PE of 28.0 — slightly overvalued compared to peers.
- P/B Ratio: Current price ₹614 vs Book Value ₹78.4 — high valuation multiple.
- PEG Ratio: 7.18 — indicates expensive valuation relative to growth.
- Intrinsic Value: Current price is above fair value zone, suggesting limited margin of safety.
🏢 Business Model & Competitive Advantage
- Asset-light logistics model with strong operational efficiency.
- Consistent growth in profits and high ROCE/ROE highlight competitive strength.
- Low debt enhances resilience in cyclical downturns.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range between ₹586 – ₹620, closer to its 52-week low.
- Long-Term Holding: Strong fundamentals and industry tailwinds make it a good candidate for long-term holding, though valuation is stretched. Accumulate on dips.
✅ Positive
- High ROCE and ROE indicating strong efficiency.
- Low debt-to-equity ratio ensures financial stability.
- Consistent profit growth with strong quarterly performance.
⚠️ Limitation
- Valuation multiples (P/E, PEG, P/B) suggest overvaluation.
- Stock trading below DMA 50 and DMA 200 indicates weak technical momentum.
📉 Company Negative News
- Decline in DII holdings (-0.84%) shows reduced domestic institutional confidence.
- RSI at 36.1 and MACD negative (-24.2) reflect bearish technical signals.
📈 Company Positive News
- FII holdings increased by 0.99%, showing foreign investor confidence.
- Quarterly PAT growth demonstrates strong earnings trajectory.
🏭 Industry
- Logistics sector is benefiting from rising demand in e-commerce and infrastructure expansion.
- Industry PE at 28.0 indicates moderate valuation compared to broader market.
🔎 Conclusion
AEGISLOG shows strong fundamentals with high efficiency, low debt, and consistent profit growth. However, valuations are stretched, and technical indicators suggest near-term weakness. Best strategy: accumulate near ₹586–₹620 and hold for long-term gains as industry tailwinds remain favorable.