Aegis Logistics [AEGISCHEM] vs Petronet LNG [PETRONET] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aegis Logistics wins in 6 metrics, Petronet LNG wins in 13 metrics, with 0 ties. Petronet LNG appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAegis LogisticsPetronet LNGBetter
P/E Ratio (TTM)48.7811.29Petronet LNG
Price-to-Book Ratio6.872.10Petronet LNG
Debt-to-Equity Ratio0.6013.37Aegis Logistics
PEG Ratio3.58-0.47Petronet LNG
EV/EBITDA30.206.61Petronet LNG
Profit Margin (TTM)17.38%7.50%Aegis Logistics
Operating Margin (TTM)13.82%8.02%Aegis Logistics
EBITDA Margin (TTM)13.82%8.02%Aegis Logistics
Return on Equity12.76%19.99%Petronet LNG
Return on Assets (TTM)7.05%14.55%Petronet LNG
Free Cash Flow (TTM)$391.05M$29.41BPetronet LNG
Dividend Yield0.26%4.34%Petronet LNG
1-Year Return22.69%-21.08%Aegis Logistics
Price-to-Sales Ratio (TTM)4.360.85Petronet LNG
Enterprise Value$323.25B$343.72BPetronet LNG
EV/Revenue Ratio4.590.70Petronet LNG
Gross Profit Margin (TTM)17.74%10.83%Aegis Logistics
Revenue per Share (TTM)$201$330Petronet LNG
Earnings per Share (Diluted)$16.22$24.71Petronet LNG
Beta (Stock Volatility)N/A0.27N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aegis Logistics vs Petronet LNG Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aegis Logistics-1.08%12.11%16.76%9.22%4.25%1.70%
Petronet LNG2.59%0.63%2.28%-8.85%1.61%-19.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aegis Logistics22.69%204.89%294.54%857.71%2,075.49%8,197.03%
Petronet LNG-21.08%39.45%25.89%195.68%386.63%831.85%

News Based Sentiment: Aegis Logistics vs Petronet LNG

Aegis Logistics

News based Sentiment: MIXED

October was a volatile month for Aegis Logistics, with strong earnings initially driving a stock surge, followed by a significant decline. The company's continued investment in capacity expansion provides a positive long-term outlook, but the high valuation and recent market fluctuations create uncertainty for investors.

View Aegis Logistics News Sentiment Analysis

Petronet LNG

News based Sentiment: MIXED

October saw a blend of positive technical indicators and increased investment alongside concerning trends in gas demand. While the CEO's participation in the Americas LNG Summit signals proactive engagement, the overall picture is one of cautious optimism tempered by market headwinds, making it a moderately significant month.

View Petronet LNG News Sentiment Analysis

Performance & Financial Health Analysis: Aegis Logistics vs Petronet LNG

MetricAEGISCHEMPETRONET
Market Information
Market Cap i₹306.91B₹421.60B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,723,1372,948,727
90 Day Avg. Volume i1,290,5582,104,120
Last Close₹822.00₹287.55
52 Week Range₹609.85 - ₹1,037.00₹266.10 - ₹361.80
% from 52W High-20.73%-20.52%
All-Time High₹1,037.00 (Jan 06, 2025)₹384.20 (Aug 19, 2024)
% from All-Time High-20.73%-25.16%
Growth Metrics
Quarterly Revenue Growth-0.13%-0.11%
Quarterly Earnings Growth-0.24%-0.24%
Financial Health
Profit Margin (TTM) i0.17%0.08%
Operating Margin (TTM) i0.14%0.08%
Return on Equity (TTM) i0.13%0.20%
Debt to Equity (MRQ) i0.6013.37
Cash & Liquidity
Book Value per Share (MRQ)₹127.25₹132.53
Cash per Share (MRQ)₹1.03₹67.61
Operating Cash Flow (TTM) i₹12.18B₹49.09B
Levered Free Cash Flow (TTM) i₹5.69B₹39.73B
Dividends
Last 12-Month Dividend Yield i0.26%4.34%
Last 12-Month Dividend i₹2.00₹13.00

Valuation & Enterprise Metrics Analysis: Aegis Logistics vs Petronet LNG

MetricAEGISCHEMPETRONET
Price Ratios
P/E Ratio (TTM) i48.7811.29
Forward P/E iN/A12.42
PEG Ratio i3.58-0.47
Price to Sales (TTM) i4.360.85
Price to Book (MRQ) i6.872.10
Market Capitalization
Market Capitalization i₹306.91B₹421.60B
Enterprise Value i₹323.25B₹343.72B
Enterprise Value Metrics
Enterprise to Revenue i4.590.70
Enterprise to EBITDA i30.206.61
Risk & Other Metrics
Beta iN/A0.27
Book Value per Share (MRQ) i₹127.25₹132.53

Financial Statements Comparison: Aegis Logistics vs Petronet LNG

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AEGISCHEMPETRONET
Revenue/Sales i₹16.01B₹118.80B
Cost of Goods Sold i₹13.17B₹105.94B
Gross Profit i₹2.84B₹12.86B
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.95B₹10.91B
EBITDA i₹2.39B₹13.07B
Pre-Tax Income i₹2.08B₹11.10B
Income Tax i₹496.20M₹2.85B
Net Income (Profit) i₹1.58B₹8.42B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AEGISCHEMPETRONET
Cash & Equivalents i₹10.32B₹7.81B
Total Current Assets i₹28.50B₹152.03B
Total Current Liabilities i₹10.43B₹40.60B
Long-Term Debt i₹23.51B₹21.76B
Total Shareholders Equity i₹44.62B₹198.78B
Retained Earnings i₹23.35B₹176.45B
Property, Plant & Equipment i₹41.23B₹88.29B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AEGISCHEMPETRONET
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAEGISCHEMPETRONET
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,723,1372,948,727
Average Daily Volume (90 Day) i1,290,5582,104,120
Shares Outstanding i351.00M1.50B
Float Shares iN/A730.66M
% Held by Insiders iN/A0.50%
% Held by Institutions iN/A0.26%

Dividend Analysis & Yield Comparison: Aegis Logistics vs Petronet LNG

MetricAEGISCHEMPETRONET
Last 12-Month Dividend i₹2.00₹13.00
Last 12-Month Dividend Yield i0.26%4.34%
3-Year Avg Annual Dividend i₹4.67₹10.00
3-Year Avg Dividend Yield i0.41%2.06%
3-Year Total Dividends i₹14.00₹30.00
Ex-Dividend DateJun 26, 2024Jul 04, 2025