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 72,148 133,011 156,774 282,713 210,126 481,221 - -
Change - 84.36% 17.87% 80.33% -25.68% 129.02% - -
Enterprise Value (EV) 1 74,473 128,271 153,720 282,713 201,423 482,542 507,099 526,617
Change - 72.24% 19.84% 83.91% -28.75% 139.57% 5.09% 3.85%
P/E 20.2x 28.7x 27.5x 42.6x 23.4x 42.2x 37x 25.8x
PBR 3.31x 3.77x 4.03x 6.11x 3.47x 6.28x 5.69x 4.41x
PEG - 1x 1.2x 2.6x 0.7x 1.6x 2.7x 0.6x
Capitalization / Revenue 1.56x 1.54x 2.23x 4.18x 2.52x 4.5x 3.61x 2.45x
EV / Revenue 1.61x 1.49x 2.18x 4.18x 2.42x 4.52x 3.81x 2.68x
EV / EBITDA 13.9x 19.1x 16.7x 25.7x 13.9x 25.7x 22.6x 16.5x
EV / EBIT 16.4x 23.5x 19.5x 29.9x 16.1x 29.5x 25.8x 18.6x
EV / FCF -57.2x -71.4x 366x -73.1x 16.7x -72.3x -528x -53.5x
FCF Yield -1.75% -1.4% 0.27% -1.37% 5.99% -1.38% -0.19% -1.87%
Dividend per Share 2 2.5 5.75 6.5 6 6.7 9.15 10.35 12.05
Rate of return 1.22% 1.52% 1.46% 0.74% 1.12% 0.67% 0.75% 0.88%
EPS 2 10.19 13.19 16.22 18.9 25.59 32.5 37.04 53.18
Distribution rate 24.5% 43.6% 40.1% 31.7% 26.2% 28.2% 27.9% 22.7%
Net sales 1 46,310 86,272 70,459 67,638 83,332 106,846 133,166 196,443
EBITDA 1 5,344 6,718 9,228 10,980 14,518 18,748 22,390 31,905
EBIT 1 4,550 5,460 7,875 9,457 12,525 16,338 19,624 28,361
Net income 1 3,575 4,630 5,692 6,634 8,982 11,416 12,998 18,672
Net Debt 1 2,325 -4,741 -3,054 - -8,703 1,321 25,878 45,396
Reference price 2 205.55 378.95 446.65 805.45 598.65 1,371.00 1,371.00 1,371.00
Nbr of stocks (in thousands) 351,000 351,000 351,000 351,000 351,000 351,000 - -
Announcement Date 5/27/22 A 5/30/23 A 5/24/24 A 6/19/25 A 5/29/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.92x3.27x9.18x0.9% 52.9B
42.18x4.52x25.74x0.67% 5.06B
11.94x0.73x6.66x3.57% 4.42B
9.34x4.08x4.71x4.87% 1.01B
234.5x1.23x6.77x - 87.22M
Average 65.38x 2.76x 10.61x 2.5% 12.7B
Weighted average by Cap. 28.77x 3.20x 10.25x 1.13%

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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