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 72,148 133,011 156,774 282,713 210,126 445,103 - -
Change - 84.36% 17.87% 80.33% -25.68% 111.83% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 444,891 468,636 487,990
Change - 72.24% 19.84% 83.91% -28.75% 120.87% 5.34% 4.13%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 31.1x 30.2x 23.2x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 5.98x 5.34x 5x
PEG - 1x 1.2x 2.6x 0.7x 0.5x 10.14x 0.8x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.18x 3.49x 2.81x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.17x 3.67x 3.08x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 20x 18.9x 15x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 22.4x 21.4x 16.7x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -141x 245x 201x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -0.71% 0.41% 0.5%
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% 0.82% 0.88% 1.06%
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 1,268.10 1,268.10 1,268.10
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.($)
31.05x4.17x19.95x0.82% 4.7B
35.77x3.43x9.56x0.84% 57.01B
11.6x0.91x7.47x3.6% 4.52B
9.13x3.84x4.64x4.98% 980M
-12.11x1.92x28.42x - 104M
Average 15.09x 2.86x 14.01x 2.56% 13.46B
Weighted average by Cap. 33.35x 3.31x 10.10x 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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