Aegis Logistics Limited (BOM:500003)

Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 262.71 billion. The enterprise value is 281.30 billion.

Market Cap	262.71B
Enterprise Value	281.30B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	351.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	15.83%
Float	120.86M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 29.50.

PE Ratio	29.25
Forward PE	29.50
PS Ratio	3.03
PB Ratio	2.99
P/TBV Ratio	4.35
P/FCF Ratio	21.77
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 23.31.

EV / Earnings	31.32
EV / Sales	3.25
EV / EBITDA	15.82
EV / EBIT	17.81
EV / FCF	23.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	0.47
Debt / EBITDA	2.33
Debt / FCF	3.44
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	83.03M
Profits Per Employee	8.61M
Employee Count	1,043
Asset Turnover	0.67
Inventory Turnover	40.97

Taxes

In the past 12 months, Aegis Logistics has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.92%
50-Day Moving Average	667.93
200-Day Moving Average	719.09
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	50,874

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 86.60 billion and earned 8.98 billion in profits. Earnings per share was 25.59.

Revenue	86.60B
Gross Profit	22.46B
Operating Income	15.79B
Pretax Income	14.33B
Net Income	8.98B
EBITDA	17.78B
EBIT	15.79B
Earnings Per Share (EPS)	25.59

Balance Sheet

The company has 50.20 billion in cash and 41.50 billion in debt, with a net cash position of 8.70 billion.

Cash & Cash Equivalents	50.20B
Total Debt	41.50B
Net Cash	8.70B
Net Cash Per Share	n/a
Equity (Book Value)	87.84B
Book Value Per Share	172.49
Working Capital	24.51B

Cash Flow

In the last 12 months, operating cash flow was 20.28 billion and capital expenditures -8.21 billion, giving a free cash flow of 12.07 billion.

Operating Cash Flow	20.28B
Capital Expenditures	-8.21B
Depreciation & Amortization	1.99B
Net Borrowing	-5.96B
Free Cash Flow	12.07B
FCF Per Share	n/a

Margins

Gross margin is 25.93%, with operating and profit margins of 18.23% and 10.37%.

Gross Margin	25.93%
Operating Margin	18.23%
Pretax Margin	16.55%
Profit Margin	10.37%
EBITDA Margin	20.54%
EBIT Margin	18.23%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	8.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.97%
Buyback Yield	0.01%
Shareholder Yield	1.13%
Earnings Yield	3.42%
FCF Yield	4.59%

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	6