Aegis Logistics Limited
Aegis Logistics Limited Fundamental Analysis
Aegis Logistics Limited (AEGISCHEM.NS) shows weak financial fundamentals with a PE ratio of 48.70, profit margin of 8.08%, and ROE of 15.33%. The company generates $70.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AEGISCHEM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAEGISCHEM.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAEGISCHEM.NS shows balanced valuation metrics.
Growth Score
ModerateAEGISCHEM.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAEGISCHEM.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateAEGISCHEM.NS maintains healthy but balanced margins.
Key Financial Metrics
Is AEGISCHEM.NS Expensive or Cheap?
P/E Ratio
AEGISCHEM.NS trades at 48.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AEGISCHEM.NS's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Aegis Logistics Limited at 7.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.08 times EBITDA. This signals the market has high growth expectations.
How Well Does AEGISCHEM.NS Make Money?
Net Profit Margin
For every $100 in sales, Aegis Logistics Limited keeps $8.08 as profit after all expenses.
Operating Margin
Core operations generate 11.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.33 in profit for every $100 of shareholder equity.
ROA
Aegis Logistics Limited generates $7.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegis Logistics Limited generates limited operating cash flow of $6.75B, signaling weaker underlying cash strength.
Free Cash Flow
Aegis Logistics Limited generates weak or negative free cash flow of $583.71M, restricting financial flexibility.
FCF Per Share
Each share generates $1.66 in free cash annually.
FCF Yield
AEGISCHEM.NS converts 0.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How AEGISCHEM.NS Stacks Against Its Sector Peers
| Metric | AEGISCHEM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.70 | 19.94 | Worse (Expensive) |
| ROE | 15.33% | 987.00% | Weak |
| Net Margin | 8.08% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.68 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.73 | 4.67 | Strong Liquidity |
| ROA | 7.05% | -11498248.00% (disorted) | Weak |
AEGISCHEM.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aegis Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity