NSE: AEGISLOG - Aegis Logistics Limited

Yield per half year: -9.95%
Dividend yield: +1.13%
Sector: Energy

Aegis Logistics Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
 24.04 54.79 -56.12% 38.52 -37.59%
P/S 1.94 1.82 6.51%
P/BV 3.07 2.6 18.07%
P/FCF 0 15.11 -100%
Ev/Ebitda 15.8 11.24 40.58%
Ev/S 2.07 2.02 2.42%
Ev/FCF 249.78 30.55 717.57%
E/P 0 0.1428 -100%
IP Value Score
5.25/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
 13.1 19.92 -34.25% 11.88 +10.21%
ROE 15.33 19.86 -22.82%
ROA 7.47 10.02 -25.46%
ROIC 0 17.84 -100%
ROS 8.08 10.83 -25.38%
ROCE 17.65 27.78 -36.46%
IP Profitability Score
3.17/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
 2.89 2.33 23.94% 1.96 +47.11%
Nеt Debt/Ebitda 0.9654 2.1 -54.06%
Debt/Ratio 0.3302 0.199 65.92%
Debt/Equity 0 0.512 -100%
Debt/Net Income 4.68 2.72 72.2%
IP Debt Score
7/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.83/10
 1.13 2.51 -54.91% 1.34 -15.96%
Number of years of dividend growth 0 1.32 -100%
DSI 0.8571 0.8838 -3.01%
Average dividend growth 10.91 -21.38 -151.04%
Average percentage for 5 years 1.34 3.06 -56.06%
Average percentage for payments 32.18 21.26 51.37%
Difference from average difference in sector -1.38
IP Dividend Score
4.28/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
 -1.74 73.44 -102.37%
Growth impulse Ebitda in 5 years 199.81 149.57 33.59%
Growth impulse Net Income in 5 years 471.53 286.48 64.59%
Growth impulse FCF in 5 years -338.31 2579.63 -113.11%
Growth impulse EPS in 5 years 471.53 -975.27 -148.35%
IP Growth Score
6/10
IP Score
5.14/10

Similar companies

Reliance Industries Limited

Adani Enterprises Limited

Indian Oil Corporation Limited

Bharat Petroleum Corporation Limited

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe