AEGISCHEM:NSE-Aegis Logistics Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 208.65

Change

-1.20 (-0.57)%

Market Cap

INR 74.15B

Volume

0.20M

Avg Analyst Target

INR 320.00 (+53.37%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AEGISCHEM Stock Forecast & Price:
Based on the Aegis Logistics Limited stock forecasts from 1 analysts, the average analyst target price for Aegis Logistics Limited is INR 320.00 over the next 12 months. Aegis Logistics Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aegis Logistics Limited is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Aegis Logistics Limited’s stock price was INR 208.65. Aegis Logistics Limited’s stock price has changed by +2.03% over the past week, -1.14% over the past month and -39.48% over the last year.

About Aegis Logistics Limited (AEGISCHEM:NSE)

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. It operates through Liquid Terminal Division and Gas Terminal Division segments. The company operates a networ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELIANCE:NSE Reliance Industries Limited

+52.45 (+2.08%)

INR17,253.27B 29.20 21.12
IOC:NSE Indian Oil Corporation Limited

+1.50 (+1.39%)

INR1,019.55B 3.96 4.23
BPCL:NSE Bharat Petroleum Corporation L..

-2.20 (-0.69%)

INR686.35B 5.76 5.25
PETRONET:NSE Petronet LNG Limited

+2.65 (+1.23%)

INR324.37B 9.44 5.14
HINDPETRO:NSE Hindustan Petroleum Corporatio..

+1.65 (+0.74%)

INR313.71B 4.31 5.12
MRPL:NSE Mangalore Refinery and Petroch..

+2.75 (+3.04%)

INR168.95B 5.71 7.20
CASTROLIND:NSE Castrol India Limited

-1.55 (-1.49%)

INR102.97B 13.59 8.06
CHENNPETRO:NSE Chennai Petroleum Corporation ..

+0.85 (+0.26%)

INR49.89B 3.69 5.04
PANAMAPET:NSE Panama Petrochem Limited

-4.50 (-1.65%)

INR16.68B 7.23 4.96
CONFIPET:NSE Confidence Petroleum India Lim..

-0.50 (-1.06%)

INR13.28B 14.79 7.48

ETFs Containing AEGISCHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.69% 42% F 67% D+
Dividend Return 0.90% 25% F 55% F
Total Return -4.79% 42% F 68% D+
Trailing 12 Months  
Capital Gain -39.32% 8% F 10% F
Dividend Return 1.16% 29% F 60% D-
Total Return -38.16% 8% F 10% F
Trailing 5 Years  
Capital Gain 10.31% 82% B- 51% F
Dividend Return 4.34% 27% F 57% F
Total Return 14.64% 73% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 75% C 30% F
Dividend Return 0.64% 25% F 47% F
Total Return 5.17% 67% D+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 42% F 75% C
Risk Adjusted Return 14.13% 58% F 31% F
Market Capitalization 74.15B 42% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.73 17% F 47% F
Price/Book Ratio 3.42 17% F 30% F
Price / Cash Flow Ratio 28.21 8% F 23% F
EV/EBITDA 14.15 17% F 41% F
Management Effectiveness  
Return on Equity 17.87% 33% F 72% C-
Return on Invested Capital 15.20% 58% F 77% C+
Return on Assets 7.99% 58% F 74% C
Debt to Equity Ratio 2.95% 100% A+ 71% C-
Technical Ratios  
Dividend Yield 1.87% 45% F 72% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.56 92% A- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector