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 72,148 133,011 156,774 282,713 210,126 415,198 - -
Change - 84.36% 17.87% 80.33% -25.68% 97.59% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 416,681 440,997 460,441
Change - 72.24% 19.84% 83.91% -28.75% 106.87% 5.84% 4.41%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 29.3x 28.2x 21.7x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 4.25x 4.67x 4.09x
PEG - 1x 1.2x 2.6x 0.7x 0.5x 7.77x 0.7x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.54x 3.19x 2.56x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.56x 3.39x 2.84x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 18.9x 17.9x 14.2x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 21.1x 20.3x 15.9x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -43.7x 179x 187x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -2.29% 0.56% 0.54%
Dividend per Share 2 2.5 5.75 6.5 6 6.7 8.7 11.32 13.53
Rate of return 1.22% 1.52% 1.46% 0.74% 1.12% 0.74% 0.96% 1.14%
EPS 2 10.19 13.19 16.22 18.9 25.59 40.41 41.88 54.39
Distribution rate 24.5% 43.6% 40.1% 31.7% 26.2% 21.5% 27% 24.9%
Net sales 1 46,310 86,272 70,459 67,638 83,332 91,452 130,152 162,271
EBITDA 1 5,344 6,718 9,228 10,980 14,518 22,095 24,622 32,350
EBIT 1 4,550 5,460 7,875 9,457 12,525 19,736 21,768 28,987
Net income 1 3,575 4,630 5,692 6,634 8,982 14,179 14,700 19,100
Net Debt 1 2,325 -4,741 -3,054 - -8,703 1,483 25,799 45,243
Reference price 2 205.55 378.95 446.65 805.45 598.65 1,182.90 1,182.90 1,182.90
Nbr of stocks (in thousands) 351,000 351,000 351,000 351,000 351,000 351,000 - -
Announcement Date 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.27x4.56x18.86x0.74% 4.36B
24.48x3.3x13.11x5.72% 108B
29.77x10.03x14.56x2.84% 90.84B
12.65x1.83x10.5x5.89% 82.19B
21.79x5.84x11.74x3.55% 74.76B
11.93x1.13x7.26x6.6% 71.31B
22.94x9.5x12.76x3.97% 65.57B
26.96x4.51x14.33x1.63% 65.59B
37.65x3.65x9.92x0.78% 61.5B
13.67x6.47x11.7x7.72% 59.75B
Average 23.11x 5.08x 12.48x 3.94% 68.37B
Weighted average by Cap. 22.52x 5.10x 11.94x 4.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aegis Logistics Limited

Historical PBR trend

Valuation ratios - PBR - Aegis Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aegis Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aegis Logistics Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aegis Logistics Limited
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