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Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
India Market
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Aegis Logistics Limited (AEGISLOG) Stock Statistics & Valuation Metrics

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Total Valuation

Aegis Logistics Limited has a market cap or net worth of ₹325.64B. The enterprise value is ₹262.26B.
Market Cap₹325.64B
Enterprise Value₹262.26B

Share Statistics

Aegis Logistics Limited has 351,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aegis Logistics Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee87.53M
Profits Per Employee15.06M
Employee Count952
Asset Turnover0.58
Inventory Turnover51.44

Valuation Ratios

The current PE Ratio of Aegis Logistics Limited is 36.2. Aegis Logistics Limited’s PEG ratio is 0.67.
PE Ratio36.2
PS Ratio2.54
PB Ratio3.50
Price to Fair Value3.50
Price to FCF17.55
Price to Operating Cash Flow50.84
PEG Ratio0.67

Income Statement

In the last 12 months, Aegis Logistics Limited had revenue of 83.33B and earned 8.98B in profits. Earnings per share was 25.59.
Revenue83.33B
Gross Profit17.20B
Operating Income12.53B
Pretax Income14.33B
Net Income8.98B
EBITDA17.78B
Earnings Per Share (EPS)25.59

Cash Flow

In the last 12 months, operating cash flow was 6.39B and capital expenditures -4.17B, giving a free cash flow of 2.23B billion.
Operating Cash Flow6.39B
Free Cash Flow2.23B
Free Cash Flow per Share6.35

Dividends & Yields

Aegis Logistics Limited pays an annual dividend of ₹6, resulting in a dividend yield of 1.09%
Dividend Per Share₹6
Dividend Yield1.09%
Payout Ratio33.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change18.69%
50-Day Moving Average700.74
200-Day Moving Average722.48
Relative Strength Index (RSI)80.43
Average Volume (3m)84.63K

Important Dates

Aegis Logistics Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Aegis Logistics Limited as a current ratio of 1.71, with Debt / Equity ratio of 68.54%
Current Ratio1.71
Quick Ratio1.67
Debt to Market Cap0.11
Net Debt to EBITDA-0.03
Interest Coverage Ratio8.59

Taxes

In the past 12 months, Aegis Logistics Limited has paid 3.27B in taxes.
Income Tax3.27B
Effective Tax Rate0.23

Enterprise Valuation

Aegis Logistics Limited EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 17.51.
EV to Sales2.54
EV to EBITDA11.88
EV to Free Cash Flow17.51
EV to Operating Cash Flow10.42

Balance Sheet

Aegis Logistics Limited has ₹29.45B in cash and marketable securities with ₹24.39B in debt, giving a net cash position of ₹5.06B billion.
Cash & Marketable Securities₹29.45B
Total Debt₹24.39B
Net Cash₹5.06B
Net Cash Per Share₹14.41
Tangible Book Value Per Share₹249.76

Margins

Gross margin is 20.83%, with operating margin of 15.03%, and net profit margin of 10.78%.
Gross Margin20.83%
Operating Margin15.03%
Pretax Margin17.20%
Net Profit Margin10.78%
EBITDA Margin21.34%
EBIT Margin18.95%

Analyst Forecast

The average price target for Aegis Logistics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.20%
EPS Growth Forecast35.38%

Scores

Smart ScoreN/A
AI Score