India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 497.68 billion. The enterprise value is 522.34 billion.
| Market Cap | 497.68B |
| Enterprise Value | 522.34B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 351.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 16.92% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 34.47.
| PE Ratio | 39.77 |
| Forward PE | 34.47 |
| PS Ratio | 5.55 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 41.24 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 43.28.
| EV / Earnings | 41.74 |
| EV / Sales | 5.82 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 29.86 |
| EV / FCF | 43.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.44 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.48M |
| Profits Per Employee | 10.95M |
| Employee Count | 1,143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegis Logistics has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.14% |
| 50-Day Moving Average | 1,255.51 |
| 200-Day Moving Average | 845.67 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 79,645 |
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 89.71 billion and earned 12.51 billion in profits. Earnings per share was 35.65.
| Revenue | 89.71B |
| Gross Profit | 23.75B |
| Operating Income | 17.49B |
| Pretax Income | 19.25B |
| Net Income | 12.51B |
| EBITDA | 19.03B |
| EBIT | 17.49B |
| Earnings Per Share (EPS) | 35.65 |
Balance Sheet
The company has 44.14 billion in cash and 41.50 billion in debt, with a net cash position of 2.64 billion.
| Cash & Cash Equivalents | 44.14B |
| Total Debt | 41.50B |
| Net Cash | 2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.84B |
| Book Value Per Share | 172.51 |
| Working Capital | n/a |
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 | 1.54B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 12.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.48%, with operating and profit margins of 19.50% and 13.95%.
| Gross Margin | 26.48% |
| Operating Margin | 19.50% |
| Pretax Margin | 21.45% |
| Profit Margin | 13.95% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 19.50% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.42% |
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 |
Analyst Forecast
The average price target for Aegis Logistics is 1,330.80, which is -6.11% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,330.80 |
| Price Target Difference | -6.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.95% |
| EPS Growth Forecast (3Y) | 28.76% |
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 | 4 |