Company Valuation: Aegis Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 104,826 72,148 133,011 156,774 282,713 400,368 - -
Change - -31.17% 84.36% 17.87% 80.33% 41.62% - -
Enterprise Value (EV) 1 104,900 74,473 128,271 153,720 282,713 201,423 404,082 431,927
Change - -29.01% 72.24% 19.84% 83.91% -28.75% -1.93% 6.89%
P/E 47x 20.2x 28.7x 27.5x 42.6x 23.4x 37.5x 32.7x
PBR 5.41x 3.31x 3.77x 4.03x 6.11x 3.47x 5.27x 4.81x
PEG - 0.3x 1x 1.2x 2.6x 0.7x 0.8x 2.2x
Capitalization / Revenue 2.73x 1.56x 1.54x 2.23x 4.18x 2.52x 3.83x 3.1x
EV / Revenue 2.73x 1.61x 1.49x 2.18x 4.18x 2.42x 3.86x 3.34x
EV / EBITDA 27.1x 13.9x 19.1x 16.7x 25.7x 13.9x 22.4x 20x
EV / EBIT 33.2x 16.4x 23.5x 19.5x 29.9x 16.1x 25.8x 22.9x
EV / FCF 127x -57.2x -71.4x 366x -73.1x 16.7x -95.6x -422x
FCF Yield 0.79% -1.75% -1.4% 0.27% -1.37% 5.99% -1.05% -0.24%
Dividend per Share 2 2 2.5 5.75 6.5 6 6.7 8.85 10.2
Rate of return 0.67% 1.22% 1.52% 1.46% 0.74% 1.12% 0.78% 0.89%
EPS 2 6.36 10.19 13.19 16.22 18.9 25.59 30.41 34.93
Distribution rate 31.4% 24.5% 43.6% 40.1% 31.7% 26.2% 29.1% 29.2%
Net sales 1 38,435 46,310 86,272 70,459 67,638 83,332 104,627 129,282
EBITDA 1 3,876 5,344 6,718 9,228 10,980 14,518 18,050 21,614
EBIT 1 3,160 4,550 5,460 7,875 9,457 12,525 15,658 18,898
Net income 1 2,234 3,575 4,630 5,692 6,634 8,982 10,679 12,259
Net Debt 1 74 2,325 -4,741 -3,054 - -8,703 3,714 31,558
Reference price 2 298.65 205.55 378.95 446.65 805.45 1,140.65 1,140.65 1,140.65
Nbr of stocks (in thousands) 351,000 351,000 351,000 351,000 351,000 351,000 - -
Announcement Date 5/27/21 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.($)
-35.32x3.14x9.2x0.95% 50.64B
12.01x0.73x6.71x3.55% 4.49B
9.76x4.5x5.56x4.48% 1.1B
195.5x1.03x5.67x - 72.71M
Average 45.49x 2.35x 6.78x 2.99% 14.07B
Weighted average by Cap. -30.37x 2.97x 8.93x 1.23%

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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