AEGISCHEM:NSE-Aegis Logistics Limited (INR)

COMMON STOCK | Oil & Gas Midstream | NSE

Last Closing Price

INR 139.45

Change

+11.75 (+9.20)%

Market Cap

INR 46.60B

Volume

0.48M

Average Target Price

INR 285.00 (+104.37%)
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 in India. It operates in two segments, Liquid Terminal Division and Gas Terminal Division. 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 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. The company also engages in the sourcing, shipping, and distribution of LPG and propane; offers supply chain management services from product planning, sourcing, and shipping to receipt, storage, and despatch 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; and offers clean energy solutions to companies for their various processes and applications. In addition, it provides engineering, procurement, and construction services in the oil and gas sector. Further, the company provides refueling services to ship owners and charterers. It serves industrial companies, as well as individual retail customers at its Aegis Autogas stations. The company also operates in Singapore. 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: 2020-03-31 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GESHIP:NSE The Great Eastern Shipping Com..

+14.95 (+7.83%)

INR29.31B 7.35 3.57

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 -28.94% 100% A+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.94% 100% A+ 66% D
Trailing 12 Months  
Capital Gain -32.52% 50% F 74% C
Dividend Return 0.44% 50% F 24% F
Total Return -32.08% 50% F 74% C
Trailing 5 Years  
Capital Gain 111.80% 100% A+ 91% A-
Dividend Return 6.99% 50% F 59% F
Total Return 118.79% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.99% 100% A+ 86% B
Dividend Return 0.69% 50% F 52% F
Total Return 30.68% 100% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 41.40% 50% F 37% F
Risk Adjusted Return 74.10% 100% A+ 92% A-
Market Capitalization 46.60B 100% A+ 83% 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 37.36 50% F 11% F
Price/Book Ratio 3.08 50% F 14% F
Price / Cash Flow Ratio 8.38 50% F 26% F
EV/EBITDA 15.63 50% F 17% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 19.21% 100% A+ 85% B
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 4.07% 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 0.16 100% A+ 75% 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.

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.

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.

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.

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:
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.

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.