Company Valuation: Aegis Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 72,148 133,011 156,774 282,713 210,126 473,710 - -
Change - 84.36% 17.87% 80.33% -25.68% 125.44% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 475,030 499,588 519,106
Change - 72.24% 19.84% 83.91% -28.75% 135.84% 5.17% 3.91%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 41.5x 36.4x 25.4x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 6.18x 5.6x 4.34x
PEG - 1x 1.2x 2.6x 0.7x 1.5x 2.6x 0.6x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.43x 3.56x 2.41x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.45x 3.75x 2.64x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 25.3x 22.3x 16.3x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 29.1x 25.5x 18.3x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -71.2x -520x -52.7x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -1.4% -0.19% -1.9%
Dividend per Share 2 2.5 5.75 6.5 6 6.7 9.15 10.35 12.05
Rate of return 1.22% 1.52% 1.46% 0.74% 1.12% 0.68% 0.77% 0.89%
EPS 2 10.19 13.19 16.22 18.9 25.59 32.5 37.04 53.18
Distribution rate 24.5% 43.6% 40.1% 31.7% 26.2% 28.2% 27.9% 22.7%
Net sales 1 46,310 86,272 70,459 67,638 83,332 106,846 133,166 196,443
EBITDA 1 5,344 6,718 9,228 10,980 14,518 18,748 22,390 31,905
EBIT 1 4,550 5,460 7,875 9,457 12,525 16,338 19,624 28,361
Net income 1 3,575 4,630 5,692 6,634 8,982 11,416 12,998 18,672
Net Debt 1 2,325 -4,741 -3,054 - -8,703 1,321 25,878 45,396
Reference price 2 205.55 378.95 446.65 805.45 598.65 1,349.60 1,349.60 1,349.60
Nbr of stocks (in thousands) 351,000 351,000 351,000 351,000 351,000 351,000 - -
Announcement Date 5/27/22 5/30/23 5/24/24 6/19/25 5/29/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.52x4.45x25.34x0.68% 4.92B
-40.47x3.41x9.87x0.85% 56.52B
11.69x0.71x6.48x3.65% 4.28B
9.8x4.37x5.37x4.7% 1.04B
230x1.21x6.64x - 85.54M
Average 50.51x 2.83x 10.74x 2.47% 13.37B
Weighted average by Cap. -29.97x 3.32x 10.71x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AEGISLOG Stock
  4. Valuation Aegis Logistics Limited