Aegis Logistics Stock Price Analysis and Quick Research Report. Is Aegis Logistics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aegis Logistics. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aegis Logistics has a PE ratio of 51.4809276164543 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aegis Logistics has ROA of 18.782% which is a good sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aegis Logistics has a Current ratio of 2.8576.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aegis Logistics has a ROE of 30.1643%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Aegis Logistics has a Debt to Equity ratio of 0.0864 which means that the company has low proportion of debt in its capital.

• Sales growth: Aegis Logistics has reported revenue growth of 50.8861% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aegis Logistics for the current financial year is 14.5293380811581%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aegis Logistics is Rs 8.7 and the yield is 0.6218%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aegis Logistics is Rs 26.8818. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aegis Logistics in Ticker for free. Also, one can get the intrinsic value of Aegis Logistics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Aegis Logistics FAQs

Q1. What is Aegis Logistics share price today?
Ans: The current share price of Aegis Logistics is Rs 1383.9.

Q2. What is the market capitalisation of Aegis Logistics?
Ans: Aegis Logistics has a market capitalisation of Rs 48574.89 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Aegis Logistics?
Ans: The PE ratio of Aegis Logistics is 51.4809276164543 and the P/B ratio of Aegis Logistics is 14.0413498933125, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Aegis Logistics share?
Ans: The 52-week high share price of Aegis Logistics is Rs 1423.5, and the 52-week low share price of Aegis Logistics is Rs 576.1.

Q5. Does Aegis Logistics pay dividends?
Ans: Currently, Aegis Logistics pays dividends. Dividend yield of Aegis Logistics is around 0.6218%.

Q6. What are the face value and book value of Aegis Logistics shares?
Ans: The face value of Aegis Logistics shares is Rs 1, while the book value per share of Aegis Logistics is around Rs 98.5589. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Aegis Logistics?
Ans: Aegis Logistics has a total debt of Rs 298.9565 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Aegis Logistics?
Ans: The ROE of Aegis Logistics is 30.1643% and ROCE of Aegis Logistics is 34.8941%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Aegis Logistics a good buy for the long term?
Ans: The Aegis Logistics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Aegis Logistics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aegis Logistics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Aegis Logistics’s financials?
Ans: You can review Aegis Logistics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.