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 72,148 133,011 156,774 282,713 210,126 429,764 - -
Change - 84.36% 17.87% 80.33% -25.68% 104.53% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 431,247 455,564 475,007
Change - 72.24% 19.84% 83.91% -28.75% 114.1% 5.64% 4.27%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 31.6x 30.3x 24.9x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 5.46x 4.89x 4.21x
PEG - 1x 1.2x 2.6x 0.7x 0.6x 7.05x 1.1x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.62x 3.33x 2.72x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.63x 3.53x 3x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 20x 18.9x 15.5x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 22.4x 21.3x 17.4x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -80.7x 170x 193x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -1.24% 0.59% 0.52%
Dividend per Share 2 2.5 5.75 6.5 6 6.7 10.3 11.12 12.22
Rate of return 1.22% 1.52% 1.46% 0.74% 1.12% 0.84% 0.91% 1%
EPS 2 10.19 13.19 16.22 18.9 25.59 38.79 40.46 49.24
Distribution rate 24.5% 43.6% 40.1% 31.7% 26.2% 26.6% 27.5% 24.8%
Net sales 1 46,310 86,272 70,459 67,638 83,332 93,050 129,193 158,177
EBITDA 1 5,344 6,718 9,228 10,980 14,518 21,584 24,150 30,612
EBIT 1 4,550 5,460 7,875 9,457 12,525 19,272 21,347 27,267
Net income 1 3,575 4,630 5,692 6,634 8,982 13,619 14,198 17,294
Net Debt 1 2,325 -4,741 -3,054 - -8,703 1,483 25,799 45,243
Reference price 2 205.55 378.95 446.65 805.45 598.65 1,224.40 1,224.40 1,224.40
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.($)
31.56x4.63x19.98x0.84% 4.56B
23.34x2.93x13.11x5.71% 106B
27.47x9.44x14.21x3.05% 86.38B
12.63x1.74x10.43x5.85% 82.55B
20.75x5.64x11.32x3.73% 71.11B
24.86x9.85x13.15x3.8% 67.49B
11.5x1.06x6.96x7.07% 66.82B
25.26x4.28x13.82x1.68% 63.79B
27.31x3.57x9.37x0.76% 63.05B
13.19x6.17x11.43x7.96% 58B
Average 21.79x 4.93x 12.38x 4.04% 67B
Weighted average by Cap. 20.98x 4.90x 11.74x 4.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aegis Logistics Limited

Historical PBR trend

Valuation ratios - PBR - Aegis Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aegis Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aegis Logistics Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aegis Logistics Limited
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