Status: Pending
Age: New (01/01/2001)
Motilal Oswal Maintains Neutral Rating on Aegis Logistics with Target of ₹725
Brokerage
Motilal Oswal
Analyst
Brokerage Team
Position
Neutral
Start Date
01/01/2001
Horizon
Not Specified
Target Price and Expected Returns
Start Price
₹725
Target Price
₹725
Expected Returns
0%
Summary
Motilal Oswal maintains a neutral rating on Aegis Logistics due to what they perceive as high current valuations, despite robust future growth expectations.
Motilal Oswal's justification for Aegis Logistics target price prediction
- Aegis Logistics reported lower-than-expected earnings in 1QFY26, missing estimates by 14%.
- Management projects a 25% CAGR in PAT over the next few years, driven by upcoming capacity expansions.
- The brokerage estimates a 13% CAGR in EPS over FY25-27E.
- Current valuations at a FY27E PE of 29.6x and PB of 4.4x are seen as pricey.
- The target price of ₹725 reflects a fair valuation based on a 30x FY27E EPS of ₹24.1.
Sources:
(https://www.moneycontrol.com/news/business/stocks/neutral-aegis-logistics-target-of-rs-725-motilal-oswal-13482587.html)
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