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Swing Capital

Aegis Logistics Ltd

NSE: AEGISLOG BSE: 500003Chemicals

Aegis Logistics (Formely known as Aegis Chemical Industries Ltd.), incorporated in 1956 provide logistic solutions for oil, gas, chemicals, and petrochemical industries.[1]

₹682
52W: ₹576 — ₹946
PE 37.1 · Book ₹78.4 · +770% vs book
Market Cap₹23,929 Cr
Stock P/E37.1Price to Earnings
ROCE23.9%Return on Capital
ROE20.4%Return on Equity
Div. Yield1.06%Face Value ₹1

Strengths

  • +Company is expected to give good quarter
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
  • +Company has been maintaining a healthy dividend payout of 44.4%
  • +Company's median sales growth is 15.4% of last 10 years

Weaknesses

  • −Stock is trading at 8.65 times its book value
  • −Earnings include an other income of Rs.360 Cr.
  • −Debtor days have increased from 27.9 to 39.3 days.

Shareholding Pattern

Promoters58.1%
FIIs19.56%
DIIs3.67%
Public18.67%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters58.1%58.1%58.1%58.1%58.1%58.1%58.1%58.1%
FIIs17.65%17.93%▲0.318.22%▲0.318.06%▼0.216.79%▼1.316.88%▲0.117.87%▲1.019.56%▲1.7
DIIs6.71%6.68%▼0.06.69%▲0.06.31%▼0.46.4%▲0.16.25%▼0.25.41%▼0.83.67%▼1.7
Public17.55%17.29%▼0.316.99%▼0.317.52%▲0.518.71%▲1.218.76%▲0.118.64%▼0.118.67%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales5848247227326586729148371,028914
Expenses503741618658592609669769948824
Operating Profit8183103746763246677989
OPM %14%10%14%10%10%9%27%8%8%10%
Net Profit104108126165726622669167183
EPS ₹2.963.073.594.712.061.876.431.974.755.22

AI Insights

Revenue Trend

TTM revenue at ₹3,693Cr, up 24.1% YoY. OPM at 13%.

Debt Position

Borrowings at ₹423Cr. Debt-to-equity ratio: 0.16x. Healthy balance sheet.

Capex Cycle

CWIP at ₹283Cr (41% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 3.67% (-0.03pp change). FIIs: 19.56% (+1.22pp change). Promoters hold 58.1%.

Margin & Efficiency

ROCE improving from 9% (Mar 2014) to 24% (Mar 2025). Working capital days: -17.

Valuation

PE 37.1x with 23.9% ROCE. Price is 770% above book value of ₹78.4. Dividend yield: 1.06%.

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