AEGIS LOGISTICS LIMITED
Financial trend (100/100) does the heavy lifting; quality (65/100) is the drag.
Buy zoneOur blended model reads AEGIS LOGISTICS LIMITED as a Strong Buy at 81/100. We put fair value near ₹1,540.91; at ₹1,353.6 that leaves roughly 14% upside, so the stock screens fairly valued. The price is about 5% below its 52-week high of ₹1,417.9 and 131% above the low of ₹584.83. Financial health scores 99/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹966.6 implies about 29% downside across 5 analysts. It clears 11 of 13 investability checks, with durability 65, valuation 76 and momentum 97 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,232.73.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-4.53% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy81Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.3%
- Pass: Low debt (D/E < 0.5): 0.47x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 52%
- Pass: Earnings growing: 46%
- Pass: Net margin ≥ 10%: 10.8%
- Pass: Current ratio > 1.5: 1.71
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.95
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter67.5%
- Institutions16.2%
- Public & other16.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 4.95.
Opportunities
- Earnings growing (46% YoY).
- Revenue growing (52% YoY).
- Trading in our value buy zone versus sector peers.
About AEGIS LOGISTICS LIMITED
Aegis Logistics operates as an oil, gas, and chemical logistics company in India through two segments: Liquid Terminal Division and Gas Terminal Division. The company owns and operates shore-based tank farms that handle bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, petrochemical, chemical, and vegetable oil industries.
AEGIS LOGISTICS LIMITED — frequently asked questions
Is AEGIS LOGISTICS LIMITED a buy, hold or sell?
StocksWizard currently rates AEGIS LOGISTICS LIMITED (AEGISLOG) a Strong Buy, based on a blended score of 81/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is AEGIS LOGISTICS LIMITED's fair value?
Our blended DCF and relative-valuation model estimates AEGIS LOGISTICS LIMITED's fair value at about ₹1,540.91, versus a current price of ₹1,353.6 — roughly 14% upside. On that basis the stock looks fairly valued.
Is AEGIS LOGISTICS LIMITED financially healthy?
AEGIS LOGISTICS LIMITED scores 99/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has AEGIS LOGISTICS LIMITED's share price performed?
AEGIS LOGISTICS LIMITED is up 38% over three months, and last traded at ₹1,353.6. Past performance doesn't predict future returns.
More in Oil Gas & Consumable Fuels
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.