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 72,148 133,011 156,774 282,713 210,126 478,764 - -
Change - 84.36% 17.87% 80.33% -25.68% 127.85% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 478,552 502,297 521,651
Change - 72.24% 19.84% 83.91% -28.75% 137.58% 4.96% 3.85%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 33.4x 32.4x 25x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 6.43x 5.74x 5.38x
PEG - 1x 1.2x 2.6x 0.7x 0.6x 10.88x 0.8x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.49x 3.75x 3.02x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.49x 3.93x 3.29x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 21.5x 20.3x 16.1x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 24.1x 22.9x 17.9x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -112x -591x 215x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -0.89% -0.17% 0.47%
Dividend per Share 2 2.5 5.75 6.5 6 6.7 10.4 11.22 13.5
Rate of return 1.22% 1.52% 1.46% 0.74% 1.12% 0.76% 0.82% 0.99%
EPS 2 10.19 13.19 16.22 18.9 25.59 40.84 42.05 54.63
Distribution rate 24.5% 43.6% 40.1% 31.7% 26.2% 25.5% 26.7% 24.7%
Net sales 1 46,310 86,272 70,459 67,638 83,332 106,583 127,698 158,681
EBITDA 1 5,344 6,718 9,228 10,980 14,518 22,300 24,756 32,469
EBIT 1 4,550 5,460 7,875 9,457 12,525 19,892 21,911 29,191
Net income 1 3,575 4,630 5,692 6,634 8,982 14,330 14,759 19,180
Net Debt 1 2,325 -4,741 -3,054 - -8,703 -212.1 23,533 42,887
Reference price 2 205.55 378.95 446.65 805.45 598.65 1,364.00 1,364.00 1,364.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.49x4.5x21.52x0.76% 5.01B
34.4x3.43x9.57x0.85% 56.54B
12.18x0.75x6.83x3.5% 4.48B
9.26x4.02x4.68x4.91% 994M
-12.91x2.05x30.23x - 110M
Average 15.28x 2.95x 14.56x 2.5% 13.43B
Weighted average by Cap. 32.40x 3.34x 10.24x 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

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