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Aegis Logistics Ltd

₹ 769.90 -1.35 (-0.18%)

Updated on 20-09-2024 6:56 AM

Stock Rating

Pros 4

 

Cons 5

Price Performance

  • Day's Low
  • ₹760.55
  • Day's High
  • ₹782
₹ 769.9
  • 52-w low
  • ₹280
  • 52-w high
  • ₹970
769.9
  • Day's open
    ₹775.75
  • Previous close
    ₹771.25
  • VWAP
    ₹767.89
  • Lower price band
    ₹615.95
  • Upper price band
    ₹923.85

Today's Market Action

The last traded share price of Aegis Logistics Ltd was 769.90 down by -0.18% on the NSE. Its last traded stock price on BSE was 769.75 down by -0.20%. The total volume of shares on NSE and BSE combined was 153,908 shares. Its total combined turnover was Rs 11.82 crores.

Medium and Long Term Market Action

Aegis Logistics Ltd hit a 52-week high of 970 on 09-07-2024 and a 52-week low of 280 on 03-11-2023. The stock price of Aegis Logistics Ltd is down by -3% over the last one month. It is up by 128.8% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 27071

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About

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FAQ's

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How to Buy Aegis Logistics Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 29 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 7.96 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.52. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.

Valuation Analysis

Margin of safety
(20/09/2024)
Stock Valuation
Green line
92
81.82%
81.82% People are bullish about Aegis Logistics Ltd
18.18%
18.18 % People are bearish about Aegis Logistics Ltd

What is your opinion about this Stock?

Historical Data

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Aegis Logistics Ltd

₹ 769.90 -1.35 (-0.18%)

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