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 72,148 133,011 156,774 282,713 210,126 476,623 - -
Change - 84.36% 17.87% 80.33% -25.68% 126.83% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 477,944 502,501 522,019
Change - 72.24% 19.84% 83.91% -28.75% 137.28% 5.14% 3.88%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 41.8x 36.7x 25.5x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 6.22x 5.63x 4.37x
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 4.46x 3.58x 2.43x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.47x 3.77x 2.66x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 25.5x 22.4x 16.4x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 29.3x 25.6x 18.4x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -71.6x -523x -53x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -1.4% -0.19% -1.89%
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% 0.67% 0.76% 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 1,357.90 1,357.90 1,357.90
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.($)
-38.7x3.36x9.55x0.89% 54.08B
12.12x0.74x6.79x3.52% 4.48B
9.51x4.29x5.27x4.91% 999M
233x1.22x6.72x - 86.66M
Average 53.98x 2.40x 7.08x 3.11% 14.91B
Weighted average by Cap. -33.68x 3.17x 9.26x 1.16%

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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