Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 263.30 billion. The enterprise value is 292.19 billion.
| Market Cap | 263.30B |
| Enterprise Value | 292.19B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 351.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 16.60% |
| Float | 120.86M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 34.88.
| PE Ratio | 39.70 |
| Forward PE | 34.88 |
| PS Ratio | 3.83 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.06 |
| EV / Sales | 4.25 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 30.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 65.98M |
| Profits Per Employee | 6.36M |
| Employee Count | 1,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegis Logistics has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 763.93 |
| 200-Day Moving Average | 767.59 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 54,759 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aegis Logistics had revenue of INR 68.82 billion and earned 6.63 billion in profits. Earnings per share was 18.89.
| Revenue | 68.82B |
| Gross Profit | 14.60B |
| Operating Income | 9.56B |
| Pretax Income | 10.09B |
| Net Income | 6.63B |
| EBITDA | 10.63B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 28.08 billion in cash and 46.06 billion in debt, giving a net cash position of -17.98 billion.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 46.06B |
| Net Cash | -17.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 131.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.22%, with operating and profit margins of 13.89% and 9.64%.
| Gross Margin | 21.22% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.66% |
| Profit Margin | 9.64% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Sep 16, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |