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 1,04,826 72,148 1,33,011 1,56,774 2,82,713 4,54,054 - -
Change - -31.17% 84.36% 17.87% 80.33% 60.61% - -
Enterprise Value (EV) 1 1,04,900 74,473 1,28,271 1,53,720 2,82,713 2,01,423 4,55,374 4,79,932
Change - -29.01% 72.24% 19.84% 83.91% -28.75% -2.22% 5.39%
P/E 47x 20.2x 28.7x 27.5x 42.6x 23.4x 39.8x 34.9x
PBR 5.41x 3.31x 3.77x 4.03x 6.11x 3.47x 5.93x 5.37x
PEG - 0.3x 1x 1.2x 2.6x 0.7x 0.7x 2.5x
Capitalization / Revenue 2.73x 1.56x 1.54x 2.23x 4.18x 2.52x 4.25x 3.41x
EV / Revenue 2.73x 1.61x 1.49x 2.18x 4.18x 2.42x 4.26x 3.6x
EV / EBITDA 27.1x 13.9x 19.1x 16.7x 25.7x 13.9x 24.3x 21.4x
EV / EBIT 33.2x 16.4x 23.5x 19.5x 29.9x 16.1x 27.9x 24.5x
EV / FCF 127x -57.2x -71.4x 366x -73.1x 16.7x -68.3x -500x
FCF Yield 0.79% -1.75% -1.4% 0.27% -1.37% 5.99% -1.47% -0.2%
Dividend per Share 2 2 2.5 5.75 6.5 6 6.7 9.15 10.35
Rate of return 0.67% 1.22% 1.52% 1.46% 0.74% 1.12% 0.71% 0.8%
EPS 2 6.36 10.19 13.19 16.22 18.9 25.59 32.5 37.04
Distribution rate 31.4% 24.5% 43.6% 40.1% 31.7% 26.2% 28.2% 27.9%
Net sales 1 38,435 46,310 86,272 70,459 67,638 83,332 1,06,846 1,33,166
EBITDA 1 3,876 5,344 6,718 9,228 10,980 14,518 18,748 22,390
EBIT 1 3,160 4,550 5,460 7,875 9,457 12,525 16,338 19,624
Net income 1 2,234 3,575 4,630 5,692 6,634 8,982 11,416 12,998
Net Debt 1 74 2,325 -4,741 -3,054 - -8,703 1,321 25,878
Reference price 2 298.65 205.55 378.95 446.65 805.45 1,293.60 1,293.60 1,293.60
Nbr of stocks (in thousands) 3,51,000 3,51,000 3,51,000 3,51,000 3,51,000 3,51,000 - -
Announcement Date 27/05/21 27/05/22 30/05/23 24/05/24 19/06/25 29/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
63.22x6.13x38.61x0.6% 474.39Cr
-38.87x3.33x9.75x0.87% 5.52TCr
11.87x0.72x6.61x3.59% 437.17Cr
10.19x4.6x5.68x4.29% 114.39Cr
196.75x1.04x5.7x - 7.32Cr
Average 48.63x 3.16x 13.27x 2.34% 1.31TCr
Weighted average by Cap. -26.97x 3.38x 11.55x 1.1%

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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