AEGISCHEM:NSE-Aegis Logistics Limited (INR)

COMMON STOCK | Oil & Gas Midstream | NSE

Last Closing Price

INR 275.75

Change

-2.05 (-0.74)%

Market Cap

INR 96.06B

Volume

0.25M

Average Target Price

INR 238.33 (-13.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. It also owns and operates a network of shore based tank farm installations for the receipt and handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals. In addition, the company engages in sourcing, shipping, and distribution of LPG and propane; offers supply chain management services from product planning, sourcing, and shipping to receipt, storage, and dispatch by pipeline and tankers to the point of consumption; delivers pressurized and refrigerated cargoes to various ports on the coastline of India; markets LPG and propane in bulk to industrial clients; provides clean energy solutions to companies for their various processes and applications; and offers conversion services to switch from other energy sources to LPG. Further, it provides engineering, procurement, and construction services in the oil and gas sector; and refueling services to ship owners and charterers. The company serves industrial companies, as well as individual retail customers at its Aegis Autogas stations. Aegis Logistics Limited was incorporated in 1956 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Oil & Gas Midstream

ETFs Containing AEGISCHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 31.72% 100% A+ 63% D
Dividend Return 0.57% 100% A+ 39% F
Total Return 32.29% 100% A+ 63% D
Trailing 5 Years  
Capital Gain 194.76% 100% A+ 88% B+
Dividend Return 5.88% 100% A+ 56% F
Total Return 200.64% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.30% 100% A+ 81% B-
Dividend Return 0.56% 100% A+ 42% F
Total Return 19.86% 100% A+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 100% A+ 47% F
Risk Adjusted Return 49.37% 100% A+ 86% B
Market Capitalization 96.06B 100% A+ 85% B
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.39 100% A+ 19% F
Price/Book Ratio 5.05 100% A+ 15% F
Price / Cash Flow Ratio 65.65 100% A+ 5% F
EV/EBITDA 21.41 100% A+ 29% F
Management Effectiveness  
Return on Equity 12.00% 100% A+ 72% C-
Return on Invested Capital 7.61% 100% A+ 59% F
Return on Assets 6.57% 100% A+ 81% B-
Debt to Equity Ratio 2.93% 100% A+ 70% C-
Technical Ratios  
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 0.70 100% A+ 76% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.