Aegis Logistics Ltd Share Price Today Live NSE/BSE

Investment Ratings

As per analysts rating in the last 6 months, the recommendation is to HOLD Aegis Logistics

Master Rating:
Aegis Logistics has an operating revenue of Rs. 3,870.00 Cr. on a trailing 12-month basis. An annual revenue de-growth of -46% needs improvement, Pre-tax margin of 9% is okay, ROE of 11% is good. The company has a reasonable debt to equity of 6%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 82 which is a GOOD score indicating consistency in earnings, a RS Rating of 4 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D which indicates heavy supply, Group Rank of 168 indicates it belongs to a poor industry group of Oil&Gas-Transprt/Pipelne and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Aegis Logistics Ltd Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Ratings

Eps And Sales Estimates

Sales(Cr) EPS

Aegis Logistics Ltd Synopsis

NSE-Oil&Gas-Transprt/Pipelne

Aegis Logistics Ltd. is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company’s Total Operating Revenue is Rs. 704.90 Cr. and Equity Capital is Rs. 35.10 Cr. for the Year ended 31/03/2021. Aegis Logistics Ltd. is a Public Limited Listed company incorporated on 30/06/1956 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L63090GJ1956PLC001032 and registration number is 001032.

Market Cap

INR 7,858.89 Cr
Sales

INR 916.66 Cr
Shares in Float

14.74 Cr
No of Funds

127 K

Yield

0.89%
Book Value

6.45
U/D Vol Ratio

1.1

LTDebt/Equity

9%
Alpha

-0.12
Beta

0.76

Aegis Logistics Ltd Ownership

Owner Name	Jun-21	Mar-21	Dec-20
Promoters	57.74%	57.74%	58.69%
Mutual Funds	1.44%	1.7%	1.9%
Insurance Companies	0%	0.01%	0%
Foreign Portfolio Investors	14.96%	14.78%	14.26%
Financial Institutions/ Banks	0%	0%	0%
Individual Investors	20.32%	20.2%	19.65%
Others	5.54%	5.57%	5.5%

Aegis Logistics Ltd Management

Name	Designation
Mr. Raj K Chandaria	Chairman & Managing Director
Mr. Anish K Chandaria	Vice Chairman & Mng.Director
Mr. Lars Erik Johansson	Director
Mr. Anilkumar M Chandaria	Director
Mr. Kanwaljit S Nagpal	Director
Mr. Rahul D Asthana	Director
Mr. Raj Kishore Singh	Director
Mr. Jaideep D Khimasia	Director
Ms. Tasneem Ali	Director

Aegis Logistics Ltd Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	257.88	219.21	242.73	196.84	157.55
Operating Expenses Qtr Cr	169.88	147.72	190.41	142.48	115.55
Operating Profit Qtr Cr	88	71.49	52.32	54.36	42
Depreciation Qtr Cr	10.5	10.4	9.99	9.84	9.99
Interest Qtr Cr	3.18	3.63	4.22	3.55	3.64
Tax Qtr Cr	19.85	15.29	7.81	11.48	7.63
Net Profit Qtr Cr	61.25	47.89	94.02	38.19	27.44

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	787.3563	926.2577	727.3597	529.4351	414.1064
Operating Expenses Annual Cr	550.4453	862.174	553.8938	395.0142	291.4592
Operating Profit Annual in Cr	154.458	-2.459	153.1643	106.7452	97.1361
Depreciation Cr	39.5292	37.9718	25.1609	17.8399	11.2539
Interest Annual Cr	15.4848	22.6911	21.3546	7.4317	8.0369
Tax Annual Cr	25.9306	-21.2664	38.3333	8.2288	37.0502
Net Profit Annual Cr	155.9664	24.6872	88.6171	100.9205	66.3062

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	243.7828	165.4395	143.6002	65.2278	77.032
Cash from Investing Activity Annual Cr	-355.6261	-55.5634	-38.7119	-95.8121	-131.7831
Cash from Financing Annual Activity Cr	70.483	-47.387	-112.395	33.5225	57.0468
Net Cash Flow Annual Cr	-41.3603	62.4891	-7.5067	2.9382	2.2957

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	1219.6398	1005.2509	810.2561	768.7324	698.8916
Fixed Assets Annual Cr	1563.3472	1336.2955	914.0997	876.7799	717.7905
Total Non Current Assets Annual Cr	1838.7755	1425.1076	1044.496	992.0856	916.0874
Total Current Assets Annual Cr	287.9111	300.5515	210.7157	265.9263	219.7993
Total Assets Annual Cr	2126.6866	1725.6591	1255.2117	1258.0119	1135.8867

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	34.7431	29.5912	24.2558	23.0128	20.922
ROE Annual %	12.78	2.45	10.93	13.12	9.48
ROCE Annual %	11.5	1.89	15.46	12.91	14.88
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	33.6	7.45	24.53	26.78	31.56

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	635.24	678.06	1011.17	1545.53	650.36
Operating Expenses Qtr Cr	498.03	572.95	910.99	1427.68	548.1
Operating Profit Qtr Cr	137.21	105.11	100.18	117.85	102.26
Depreciation Qtr Cr	18.93	18.71	18.16	17.9	17.99
Interest Qtr Cr	3.55	4.06	4.49	4.09	4.07
Tax Qtr Cr	22.58	18.12	22.46	28.01	22.65
Net Profit Qtr Cr	94.4	66.49	65.43	71.16	56.96

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	3880.3263	7216.0924	5624.0098	4799.3109	3936.0067
Operating Expenses Annual Cr	3455.8111	6906.6985	5244.9526	4524.9561	3726.7185
Operating Profit Annual in Cr	387.6453	276.5536	370.8706	266.0026	203.5712
Depreciation Cr	71.5997	68.7144	50.5416	34.311	23.8107
Interest Annual Cr	17.3121	33.1184	26.1903	15.2282	16.3449
Tax Annual Cr	86.3797	73.5892	50.2192	11.0116	36.1647
Net Profit Annual Cr	223.3822	99.5941	221.3883	197.8085	119.2297

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	441.5518	146.3112	556.2952	191.4581	176.9609
Cash from Investing Activity Annual Cr	-427.9846	-151.4082	-154.6831	-296.1699	-220.0516
Cash from Financing Annual Activity Cr	60.7857	-125.8383	-143.1247	184.2298	46.7186
Net Cash Flow Annual Cr	74.3529	-130.9353	258.4874	79.518	3.6279

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	1936.4739	1654.6132	1391.277	1207.279	837.1891
Fixed Assets Annual Cr	2197.0477	1917.5679	1448.1564	1406.71	1059.767
Total Non Current Assets Annual Cr	2480.4018	2069.0768	1670.313	1586.954	1192.0994
Total Current Assets Annual Cr	601.7502	851.6249	758.3667	626.9798	843.3801
Total Assets Annual Cr	3082.152	2920.7017	2428.6797	2213.9338	2035.4795

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	58.2688	51.3733	43.8889	38.2277	25.9373
ROE Annual %	11.53	6.01	15.91	16.38	14.24
ROCE Annual %	13.69	11.16	20.03	16.72	19.14
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	11.04	4.3	6.74	5.72	5.32

Aegis Logistics Ltd Technicals

EMA & SMA

CURRENT PRICE

223.9 (-2.38)

- Bullish Moving Averages 10
- Bearish Moving Averages 6

EMA

EMA SMA

20 Day

213.42
50 Day

225.55
100 Day

247.72
200 Day

288.77

Aegis Logistics Ltd Resistance and support

232.79 PIVOT

First Resistance

239.57
Second Resistance

249.79
Third Resistance

256.57

First Support

222.57
Second Support

215.79
Third Support

205.57

RSI

56.02
MFI

76.32

MACD

-0.89
MACD signal line

-4.72

Aegis Logistics Ltd Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	2,103,055	102,797,328	48.88%
Week	4,283,769	144,148,813	33.65%
1 Month	1,688,770	71,620,722	42.41%
6 Month	1,032,941	49,746,431	48.16%

Aegis Logistics Ltd Price change analysis

11.2

Over 1 month

Low High

191.75 243

-45.9

Over 3 month

Low High

191.75 274

-115.8

Over 6 months

Low High

191.75 394.4

-31.95

Over Year

Low High

191.75 394.4

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News

AEGIS LOGISTICS LTD. - 500003 - Announcement under Regulatio

Intimation of Schedule of Analyst / Institutional Investor meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regula Read More

AEGIS LOGISTICS LTD. - 500003 - Announcement under Regulatio

Intimation of Schedule of Analyst / Institutional Investor meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regula Read More

Aegis Logistics Ltd - 500003 - Compliances-Reg. 39 (3) - Det

Intimation of Loss of Share Certificate / Issue of Duplicate Share Certificate under Regulation 39 (3) of SEBI (Listing Obligation & Disclos Read More

AEGIS LOGISTICS LTD. - 500003 - Compliances-Reg. 39 (3) - De

Intimation of Loss of Share Certificate / Issue of Duplicate Share Certificate under Regulation 39 (3) of SEBI (Listing Obligation & Disclos Read More

Aegis Logistics Ltd - 500003 - Compliances-Reg. 39 (3) - Det

Intimation of Loss of Share Certificate / Issue of Duplicate Share Certificate under Regulation 39 (3) of SEBI (Listing Obligation & Disclos Read More

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