Aegis Logistics logo

Aegis Logistics

AEGISLOG NSE

Key Fundamentals

MidcapTrading GasOil & Gas
Market Cap
₹46,167 Cr
Volatility
Moderate
P/E Ratio
37.97
EBITDA
₹1,778 Cr
Return on Equity
12.6%
Debt to Equity
0.69
Book Value
₹172.51
EPS
₹16.66
52W High
₹1,497.8
52W Low
₹576.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 38.8%
  • Debtor days have improved from 28.4 to 21.1 days.

Weaknesses

2
  • Stock is trading at 7.85 times its book value
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
24.21% higher than 3Y
Net Income Growth
40.54% higher than 3Y
Cash Flow Change
263% higher than 3Y
ROE
-8.43% lower than 3Y
ROCE
22.79% higher than 3Y
EBITDA Margin (Avg.)
9.61% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3h ago
AI opinion · based on fundamentals
Risk medium

Aegis Logistics Ltd commands a market cap of ₹46,167 Cr with a PE of 31.1x and a price-to-book of 7.57x. The company has delivered strong profit growth of 31.2% CAGR over 5 years and TTM profit growth of 89%, though its 3-year sales CAGR has been flat at -1%, indicating margin expansion rather than consistent topline momentum.

Bull Case 8
  • Strong TTM profit growth of 89% signals a significant earnings acceleration in the most recent period
  • 5-year compounded profit CAGR of 31% demonstrates sustained earnings momentum over a meaningful time horizon
  • Consistent ROE of 16% over 1-year, 3-year, and 5-year periods reflects stable and efficient capital allocation
  • TTM sales growth of 30% shows a sharp topline recovery after a flat 3-year CAGR of -1%
  • Healthy dividend payout ratio of 38.8% with a current yield of 0.67%, indicating shareholder-friendly capital return policy
  • Debtor days improved from 28.4 to 21.1 days, reflecting better working capital management and faster collections
  • 10-year compounded sales CAGR of 14% and profit CAGR of 23% show the company has scaled meaningfully over the long term
  • Stock price CAGR of 41% over 5 years and 24% over 10 years reflects sustained long-term wealth creation
Bear Case 8
  • PE ratio of 31.1x is elevated for an oil & gas logistics company, leaving limited room for earnings disappointment
  • Price-to-book of 7.57x is significantly above sector norms, suggesting the stock prices in substantial future growth
  • 3-year compounded sales CAGR of -1% indicates the topline was essentially flat before the recent TTM recovery
  • Potential interest cost capitalization, as flagged, may overstate reported profits and asset quality
  • Dividend yield of just 0.67% offers limited income cushion despite the 38.8% payout ratio, a function of the high valuation
  • 1-year stock price CAGR of 93% has far outpaced the 89% TTM profit growth, suggesting expectations may be running ahead of fundamentals
  • Key financial ratios including debt-to-equity, EPS, and ROCE are unavailable, limiting a full assessment of financial health and leverage
  • 52-week high and low data showing 0 suggests data gaps, making technical and volatility assessment difficult

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 3h ago
Headwinds 3
  • Tristar deal leverage risk Aug 18

    Aegis is in advanced talks to acquire UAE-based Tristar for $1.5B, requiring $400-500M in new debt plus rolling over $600M existing debt. Motilal Oswal maintains a Neutral rating with ₹1,230 target, noting valuations at 36x FY28E EPS already price in expansion.

  • ₹11.6L GST penalty order Aug 21

    Maharashtra Deputy Commissioner of Sales Tax imposed a ₹11,62,128 penalty for March 2025 ITC disallowance. Aegis plans to appeal the order.

  • Stock fell 5.46% on transfer Aug 24

    Shares closed at ₹1,340.50, down 5.46%, on the day Aegis transferred its Pipavav ammonia terminal to subsidiary ATPL via ₹525 crore slump sale, raising related-party transaction concerns.

Positives 3
  • Q1FY27 profit surges 212% YoY Aug 19

    Record Q1FY27 net profit of ₹545 crore, up 212% YoY, with EBITDA rising 184% to ₹727 crore. Revenue reached ₹2,357 crore (up 37% YoY) with EBITDA margin expanding to 30.3% from 14%.

  • Stock doubles in 12 months Aug 18

    Aegis surged 6.5% to ₹1,371.70 on Tristar acquisition reports, with the stock up ~89% YTD and doubled over the past 12 months, significantly outperforming broader indices.

  • Ammonia terminal adds capacity Aug 24

    Newly commissioned 36,000 MT ammonia terminal at Pipavav transferred to subsidiary ATPL, tapping into fertilizer and green ammonia demand. Aegis Vopak Terminals reported 76.7% EBITDA margin and 31% liquid-revenue growth in Q1 FY27.

Neutral 1
  • CRISIL ESG score of 58 Sep 1

    Aegis disclosed an independent CRISIL ESG rating of 58, assigned based on public domain data under SEBI LODR regulations. No material financial impact.

TL;DR: Aegis Logistics is firing on all cylinders operationally with record Q1FY27 profits (₹545 crore, +212% YoY) and strong margin expansion to 30.3%, driven by LPG distribution strength. The potential $1.5B Tristar acquisition could transform it into a global energy logistics player but introduces significant leverage and integration risk, with Motilal Oswal already flagging stretched valuations at 36x FY28E EPS. The stock's near-doubling in 12 months reflects high expectations — execution on the Tristar deal terms and Pipavav terminal ramp-up will be key catalysts to watch in coming quarters.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
2,101
1,235
1,873
1,837
1,601
1,750
1,707
1,705
1,719
2,294
1,725
2,594
2,357
Expenses
1,905
1,027
1,662
1,530
1,369
1,526
1,474
1,296
1,479
2,003
1,428
1,970
1,643
Operating Profit
196
208
212
307
232
224
233
409
240
291
297
624
714
OPM %
9%
17%
11%
17%
15%
13%
14%
24%
14%
13%
17%
24%
30%
Other Income
37
44
45
63
44
39
60
65
63
96
81
87
106
Interest
30
27
30
29
31
30
51
52
33
24
26
63
48
Depreciation
33
34
34
33
37
37
37
41
42
52
53
53
53
PBT
170
192
192
307
208
196
204
381
228
310
299
596
719
Tax %
22%
22%
21%
23%
24%
22%
22%
17%
23%
21%
22%
24%
24%
Net Profit
133
150
152
237
158
152
160
318
175
244
233
455
545
EPS in Rs
3.3
3.62
3.71
5.59
3.75
3.59
3.54
8.02
3.74
5.12
5.04
11.69
13.8
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3,915
2,212
3,930
4,791
5,616
7,183
3,843
4,631
8,627
7,046
6,764
8,333
8,971
Expenses
3,771
2,026
3,727
4,525
5,245
6,906
3,456
4,096
7,955
6,123
5,666
6,881
7,045
Operating Profit
144
185
204
266
371
277
388
535
672
923
1,098
1,452
1,926
OPM %
3.7%
8%
5%
6%
7%
3.9%
10%
12%
8%
13%
16%
17%
21%
Other Income
42
8
6
8
8
33
37
39
187
190
208
326
370
Interest
20
18
16
15
26
33
17
22
88
116
165
146
161
Depreciation
23
23
24
34
51
69
72
79
126
135
152
199
210
PBT
142
153
169
225
302
208
336
472
645
861
989
1,433
1,925
Tax %
21%
17%
21%
5%
17%
35%
26%
18%
21%
22%
20%
23%
—
Net Profit
112
126
133
214
252
134
249
385
511
672
787
1,107
1,476
EPS in Rs
3.1
3.39
3.57
5.92
6.63
2.93
6.36
10.19
13.19
16.22
18.9
25.59
35.65
Div. Payout %
24%
27%
29%
21%
21%
58%
31%
25%
44%
40%
42%
34%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
33
33
33
33
33
34
35
35
35
35
35
35
Reserves
394
471
804
1,174
1,358
1,621
1,901
2,145
3,497
3,859
4,596
6,020
Borrowings
218
188
286
304
239
253
734
835
1,924
2,665
4,606
4,150
Other Liabilities
291
206
871
703
715
982
371
946
1,613
1,369
1,843
4,064
Total Liabilities
937
899
1,994
2,214
2,345
2,890
3,042
3,961
7,069
7,929
11,080
14,269
Fixed Assets
454
472
748
1,282
1,329
1,699
1,711
2,376
3,661
4,139
5,086
6,363
CWIP
34
73
313
126
121
220
488
253
412
697
1,308
764
Investments
21
0
0
0
10
7
0
0
204
194
0
1,745
Other Assets
428
354
933
806
885
964
844
1,333
2,792
2,899
4,686
5,398
Total Assets
937
899
1,994
2,214
2,345
2,890
3,042
3,961
7,069
7,929
11,080
14,269
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
122
138
177
191
556
146
442
280
358
656
558
2,028
Investing
15
-64
-220
-296
-155
-151
-428
-179
-931
-712
-1,463
-2,533
Financing
-77
-83
47
184
-143
-126
61
-304
1,311
256
1,283
1,606
Net Cash Flow
61
-9
4
80
258
-131
74
-203
738
200
378
1,101
Free Cash Flow
75
47
-46
-108
402
-24
83
-113
-179
42
-386
1,212
CFO/OP
93
97
101
94
167
78
127
69
113
96
69
167
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19
16
66
26
15
23
9
58
35
27
37
21
Inventory Days
2
2
2
2
2
2
6
9
7
4
13
7
Days Payable
19
15
69
32
35
23
9
63
42
28
31
40
Cash Conversion Cycle
2
3
-2
-3
-18
3
6
3
1
3
20
-12
Working Capital Days
-5
-8
-27
-29
-30
-9
-23
-11
7
-8
-12
-113
ROCE %
21%
24%
20%
18%
20%
13%
15%
17%
16%
15%
13%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY07–FY27.

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Shareholding Pattern

DIIs3.60%Promot.58.10%Others8.96%Public9.80%FIIs19.54%As ofJun 2026

Documents

Frequently Asked Questions about Aegis Logistics

What does Aegis Logistics Ltd do?
Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]
Where is Aegis Logistics Ltd (AEGISLOG) listed?
Aegis Logistics Ltd trades as AEGISLOG on the NSE and under code 500003 on the BSE.
Which sector does Aegis Logistics Ltd belong to?
Aegis Logistics Ltd is classified under the Oil & Gas sector, in the Trading Gas industry.
What is the market capitalisation of Aegis Logistics Ltd?
Aegis Logistics Ltd has a market capitalisation of ₹46,167 Cr, which places it in the Large Cap band.
What is the PE ratio of Aegis Logistics Ltd?
Aegis Logistics Ltd trades at a PE ratio of 37.97, on earnings per share of ₹16.66, against a book value of ₹172.51 per share.
What is the 52-week high and low of Aegis Logistics Ltd?
Over the last 52 weeks Aegis Logistics Ltd has traded between ₹576.1 and ₹1,497.8.
Does Aegis Logistics Ltd pay dividends?
Aegis Logistics Ltd has a dividend yield of 0.67%.
What is the Return on Equity (ROE) of Aegis Logistics Ltd?
Aegis Logistics Ltd reported a return on equity of 12.60%. Its debt-to-equity ratio is 0.69.

Company Information

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

Website aegisindia.com
CEO Mr. Raj Kapurchand Chandaria
Employees 1,043
Listed 1996-04-03
Face Value ₹ 1
Issued Size 35,10,00,000

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