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Aegis Logistics

NSI:AEGISLOG · INE208C01025
Oil, Gas & Consumable FuelsMedium

360

61
EV / EBIT11
Price / Owner Earnings7
Owner Earnings Yield40
Dividend Yield49
Price/Sales10
EV / Gross Profit21
Price/Book10
Return on Capital67
Cash Return on Capital52
Return on Equity56
EBIT Margin42
Gross Profitability59
Cash Conversion65
Owner Earnings Margin43
Sales growth39
Profit Growth23
Long-Term EPS Growth100
Reinvestment17
Price momentum33
Debt load55
Refinancing31
Debt Payback100
Liquidity76
Analyst ratings46
Opinion Changes50
Price Target Upside31
Market mood71
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aegis Logistics generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeNSEI
Founded1956
Employees371
Websiteaegisindia.com
ISININE208C01025
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceChemicalLogisticsOil and Gas

Description

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company. Business Segments The company operates through several key business segments that enhance its market presence and operational efficien…

Analysis

Hope premium

Aegis Logistics Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 108.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 29% a year, against analyst forecasts of 33%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
19
2023202420252026

All-time high

47

Jan 2023

All-time low

9

Mar 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
10
11
27
34
Price/Earnings
1
9
15
34
Price/Book
10
9
21
31
Dividend Yield
49
14
28
20
Value (overall)
8
7
11
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →