Company Valuation: Aegis Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 47,367 1,04,826 72,148 1,33,011 1,56,774 2,66,198 - -
Change - 121.31% -31.17% 84.36% 17.87% 69.8% - -
Enterprise Value (EV) 46,241 1,04,900 74,473 1,28,271 1,53,720 2,66,198 2,66,198 2,66,198
Change - 126.86% -29.01% 72.24% 19.84% 73.17% 0% 0%
P/E ratio 49.1x 47x 20.2x 28.7x 27.5x 42.6x 36.3x 33.6x
PBR 2.86x 5.41x 3.31x 3.77x 4.03x 6.11x 5.94x 5.46x
PEG - 0x 0.3x 1x 1.2x 2.6x 1.1x 4.26x
Capitalization / Revenue 0.66x 2.73x 1.56x 1.54x 2.23x 4.18x 3.56x 3.19x
EV / Revenue 0x 0x 0x 0x 0x 4.04x 3.56x 3.19x
EV / EBITDA 0x 0x 0x 0x 0x 27.1x 20.3x 18.4x
EV / EBIT 0x 0x 0x 0x 0x 31.1x 25.7x 21.5x
EV / FCF - 0x -0x -0x 0x -579x 65.1x 46.8x
FCF Yield - 0.79% -1.81% -1.35% 0.27% -1.37% 1.54% 2.14%
Dividend per Share 2 1.2 2 2.5 5.75 6.5 6 7.9 8.9
Rate of return 0.86% 0.67% 1.22% 1.52% 1.46% 0.74% 1.04% 1.17%
EPS 2 2.84 6.36 10.19 13.19 16.22 18.9 20.9 22.55
Distribution rate 42.3% 31.4% 24.5% 43.6% 40.1% 31.7% 37.8% 39.5%
Net sales 1 71,832 38,435 46,310 86,272 70,459 67,638 74,835 83,333
EBITDA 1 2,766 3,876 5,344 6,718 9,228 10,980 13,105 14,431
EBIT 1 2,078 3,160 4,550 5,460 7,875 9,457 10,348 12,382
Net income 1 995.9 2,234 3,575 4,630 5,692 6,634 7,343 7,810
Net Debt -1,126 74 2,325 -4,741 -3,054 - - -
Reference price 2 139.45 298.65 205.55 378.95 446.65 758.40 758.40 758.40
Nbr of stocks (in thousands) 3,39,667 3,51,000 3,51,000 3,51,000 3,51,000 3,51,000 - -
Announcement Date 22/06/20 27/05/21 27/05/22 30/05/23 24/05/24 19/06/25 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48x - - 0.78% 310.35Cr
22.26x3.54x10.57x0.88% 5.29TCr
12.12x0.72x6.99x3.88% 537.75Cr
30.68x13.81x19.74x2.4% 436.85Cr
8.49x4.92x7.7x-.--% 37Cr
33.8x - - - 9.43Cr
Average 25.89x 5.75x 11.25x 1.59% 1.1TCr
Weighted average by Cap. 23.14x 4.02x 10.89x 1.22%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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