⚠ 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.
AEGISVOPAK - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.9
| Stock Code | AEGISVOPAK | Market Cap | 20,963 Cr. | Current Price | 189 ₹ | High / Low | 302 ₹ |
| Stock P/E | 118 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 216 ₹ | DMA 200 | 239 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 37.2 | MACD | -8.84 | Volume | 4,73,348 | Avg Vol 1Wk | 5,03,037 |
| Low price | 183 ₹ | High price | 302 ₹ | PEG Ratio | 0.32 | Debt to equity | 0.40 |
| 52w Index | 5.27 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 54.7 |
📊 Financials
- Revenue & Profitability: PAT improved slightly from ₹49 Cr. to ₹51.1 Cr., showing modest growth. EPS remains low at ₹1.65, limiting earnings strength.
- Margins & Returns: ROCE at 6.53% and ROE at 7.70% are weak compared to industry standards, reflecting poor efficiency.
- Debt & Liquidity: Debt-to-equity ratio of 0.40 indicates moderate leverage, manageable but not ideal.
- Cash Flow: No dividend yield, suggesting reinvestment but limited shareholder returns.
💹 Valuation
- P/E Ratio: 118 vs Industry PE of 54.7 — highly overvalued.
- P/B Ratio: Current price ₹189 vs Book Value ₹42.2 — trading at a steep premium.
- PEG Ratio: 0.32 — indicates undervaluation relative to growth, but earnings base is weak.
- Intrinsic Value: Current price appears inflated compared to fundamentals.
🏢 Business Model & Competitive Advantage
- Operates in storage and logistics with strategic assets, but profitability remains subdued.
- Moderate debt and asset-heavy model limit flexibility.
- Competitive advantage is weak due to low returns and high valuation multiples.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Reasonable accumulation range between ₹183 – ₹190, near its 52-week low.
- Long-Term Holding: Caution advised — fundamentals are weak and valuations stretched. Suitable only for patient investors willing to wait for industry-driven growth.
✅ Positive
- Quarterly PAT growth of 50.3% shows some earnings momentum.
- PEG ratio of 0.32 suggests potential undervaluation if growth sustains.
- Stock price near 52-week low offers accumulation opportunity.
⚠️ Limitation
- Extremely high P/E ratio (118) compared to industry average.
- Weak ROCE and ROE highlight poor efficiency.
- No dividend yield reduces attractiveness for income investors.
📉 Company Negative News
- Decline in both FII (-0.04%) and DII (-0.05%) holdings shows reduced institutional confidence.
- RSI at 37.2 and MACD negative (-8.84) indicate bearish technical signals.
📈 Company Positive News
- Quarterly PAT growth reflects improving earnings trend.
- Trading close to 52-week low may attract value-seeking investors.
🏭 Industry
- Logistics and storage sector benefits from infrastructure expansion and rising demand.
- Industry PE at 54.7 is lower than company’s valuation, highlighting relative overpricing.
🔎 Conclusion
AEGISVOPAK shows modest profit growth but suffers from weak efficiency and inflated valuations. With ROCE and ROE below industry standards, the company lacks strong fundamentals. Entry near ₹183–₹190 may be considered for long-term investors, but caution is warranted given overvaluation and weak returns. Best approach: accumulate slowly at lows and hold only if industry growth accelerates.