Aegis Logistics Ltd 500003

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500003 is trading within a range we consider fairly valued.
Price
₹725.97
Fair Value
₹812.64
Uncertainty
Very High
1-Star Price
₹9,965.59
5-Star Price
₹365.53
Economic Moat
Nndv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
45.66
Price/Sales
3.89
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.45%
Total Yield
0.45%

Company Profile

Aegis Logistics Ltd. is an oil, gas, and petrochemical logistics company based out of India. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Clients consist mainly of Indian industrial companies and retail customers that utilize gas stations. The majority of revenue is derived from gas terminal operations. Gas logistics encompasses complete supply chain management and delivers both pressurized and refrigerated cargoes to several ports on the coastline of India, including its own LPG terminals. Terminals include tank farm installations and are connected by pipelines at various sites. The pipelines handle exportation and importation of various products.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Core
Total Number of Employees
368

Comparables

Valuation

Metric
500003
532522
002492
Price/Earnings (Normalized)
45.6613.6423.52
Price/Book Value
6.533.081.20
Price/Sales
3.891.005.32
Price/Cash Flow
40.4712.5612.48
Price/Earnings
500003
532522
002492

Financial Strength

Metric
500003
532522
002492
Quick Ratio
2.132.723.42
Current Ratio
2.733.103.47
Interest Coverage
7.9018.2413.18
Quick Ratio
500003
532522
002492

Profitability

Metric
500003
532522
002492
Return on Assets (Normalized)
4.12%
Return on Equity (Normalized)
5.08%
Return on Invested Capital (Normalized)
4.61%
Return on Assets
500003
532522
002492

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