Aegis Logistics Ltd.
ISIN: INE208C01025 • Market Cap: ₹47,864 Cr
The 5-Pillar Quality Audit for Aegis Logistics Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (21.5%), Return on Capital Employed (14.8%), and equity compounding (14.8%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.40 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (8.4%) and 3Y PAT CAGR (37.4%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 38.25 vs PEG of 2.10 and Dividend Yield of 0.6%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 58.1%, backed by 23.1% institutional ownership.
Key Fundamental Strengths
High-Velocity Profit Compounding (3Y PAT CAGR: 37.4%)
Net earnings have compounded at 37.4% annualized, demonstrating operating leverage.
Consistent Market Standing (Large Cap)
Established player in the Oil Gas & Consumable Fuels sector with an overall fundamental quality score of 76/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Oil Gas & Consumable Fuels)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Oil Gas & Consumable Fuels space.
Quantitative Strategy Eligibility
Checking AEGISLOG against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 76/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Oil Gas & Consumable Fuels Sector Peer Comparison
Compare AEGISLOG directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Aegis Logistics Ltd. (AEGISLOG)Current | 76/100 | ₹47,864 Cr | 38.25 | 14.8% | 0.40 | — |
| Reliance Industries Ltd. (RELIANCE) | 68/100 | ₹17.69 Lakh Cr | 23.68 | 9.2% | 0.41 | View |
| Oil & Natural Gas Corporation Ltd. (ONGC) | 67/100 | ₹2.99 Lakh Cr | 6.88 | 12.7% | 0.38 | View |
| Coal India Ltd. (COALINDIA) | 73/100 | ₹2.47 Lakh Cr | 7.90 | 19.6% | 0.12 | View |
| Indian Oil Corporation Ltd. (IOC) | 69/100 | ₹1.93 Lakh Cr | 5.73 | 18.9% | 0.55 | View |
| Bharat Petroleum Corporation Ltd. (BPCL) | 72/100 | ₹1.34 Lakh Cr | 7.83 | 25.6% | 0.45 | View |
Frequently Asked Questions: Aegis Logistics Ltd.
Q:What is the 5-Pillar Fundamental Score for Aegis Logistics Ltd. (AEGISLOG)?
Aegis Logistics Ltd. has a RupeeTools Fundamental Score of 76/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (76/100), Financial Health (83/100), Growth (78/100), Valuation (63/100), and Ownership Quality (78/100).
Q:Is AEGISLOG fundamentally strong for long-term investment?
Yes, AEGISLOG exhibits solid fundamental strength with a 76/100 score, driven by a return on equity of 14.8% and a debt-to-equity ratio of 0.40.
Q:Does AEGISLOG pass the Coffee Can Investing filter?
No. AEGISLOG does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does AEGISLOG compare against other Oil Gas & Consumable Fuels peers?
Within India's Oil Gas & Consumable Fuels sector, AEGISLOG trades at a P/E of 38.25 and generates an ROCE of 14.8%. Compare its 5-Pillar score of 76/100 against top sector peers like Reliance Industries Ltd. (68/100), Oil & Natural Gas Corporation Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.