energy
Aegis Logistics
AEGISLOG · Nifty 50
₹1,006.95
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Aegis Logistics scores 100/100 on fundamentals (strong). Aegis Logistics: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 14.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.84% is moderate margin-driven and stable. Net margin of 10.8% × asset turnover of 0.58x × leverage of 2.4x.
What This Means
Net margin of 10.8% means the company keeps ₹10.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.58x means the company efficiently uses its assets to generate revenue. Leverage of 2.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
20.6%
Operating
18.9%
Net
10.8%
Gross margin 20.6% → operating margin 18.9% → net margin 10.8%. Margins are IMPROVING.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.3x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 10.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 2.6x is moderate.
Free Cash Flow
STRONGFCF margin at 14.5% — strong cash generation. Business is self-funding.
Peer Comparison
Aegis Logistics is compared against 10 peers in the energy sector.
Key Watchpoints
Breaks above ₹1057 (+5%)
Trend reversal confirmation
Breaks below ₹957 (-5%)
Further downside risk
Energy sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Working capital is providing significant cash. Stretching payables — temporary boost.
Strong insider alignment. Promoters have significant skin in the game.
➡️ 2 flags — 1 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes