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 72,148 133,011 156,774 282,713 210,126 484,415 - -
Change - 84.36% 17.87% 80.33% -25.68% 130.54% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 484,203 507,948 527,302
Change - 72.24% 19.84% 83.91% -28.75% 140.39% 4.9% 3.81%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 33.8x 32.8x 25.3x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 6.51x 5.81x 5.44x
PEG - 1x 1.2x 2.6x 0.7x 0.6x 11.01x 0.8x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.54x 3.79x 3.05x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.54x 3.98x 3.32x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 21.7x 20.5x 16.2x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 24.3x 23.2x 18.1x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -154x 266x 217x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -0.65% 0.38% 0.46%
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% 0.75% 0.81% 0.98%
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 1,380.10 1,380.10 1,380.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.83x4.28x20.45x0.8% 4.75B
23.13x3.19x12.86x5.87% 104B
27.7x9.53x13.75x3.07% 83.95B
11.97x1.75x10.12x6.23% 77.78B
11.62x1.11x7.15x6.88% 68.56B
19.59x5.48x11.04x3.92% 67.81B
22.35x9.17x12.34x4.24% 60.7B
24.28x4.16x13.22x1.82% 58.64B
13.22x6.33x11.43x7.97% 57.84B
34.48x3.34x9.29x0.87% 55.2B
Average 22.02x 4.83x 12.16x 4.17% 63.92B
Weighted average by Cap. 20.94x 4.83x 11.44x 4.64%

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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  3. AEGISLOG Stock
  4. Valuation Aegis Logistics Limited