Intra-Cellular Therapies Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 250.19 billion. The enterprise value is 279.08 billion.
Market Cap | 250.19B |
Enterprise Value | 279.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Current Share Class | 351.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 120.84M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 38.59.
PE Ratio | 37.72 |
Forward PE | 38.59 |
PS Ratio | 3.63 |
PB Ratio | 4.37 |
P/TBV Ratio | 5.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.08 |
EV / Sales | 4.04 |
EV / EBITDA | 24.70 |
EV / EBIT | 28.64 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.81 |
Debt / EBITDA | 4.08 |
Debt / FCF | n/a |
Interest Coverage | 6.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 66.16M |
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 -3.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.52% |
50-Day Moving Average | 761.47 |
200-Day Moving Average | 782.09 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 18,978 |
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 69.01 billion and earned 6.63 billion in profits. Earnings per share was 18.89.
Revenue | 69.01B |
Gross Profit | 14.79B |
Operating Income | 9.75B |
Pretax Income | 10.09B |
Net Income | 6.63B |
EBITDA | 10.82B |
EBIT | 9.75B |
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 21.43%, with operating and profit margins of 14.12% and 9.61%.
Gross Margin | 21.43% |
Operating Margin | 14.12% |
Pretax Margin | 14.62% |
Profit Margin | 9.61% |
EBITDA Margin | 15.68% |
EBIT Margin | 14.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 8.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 52.38% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.13% |
Earnings Yield | 2.65% |
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 |