India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 415.20 billion. The enterprise value is 432.97 billion.
| Market Cap | 415.20B |
| Enterprise Value | 432.97B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 351.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 17.33% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 28.75.
| PE Ratio | 31.15 |
| Forward PE | 28.75 |
| PS Ratio | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 65.02 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.80 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,143 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 22.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +53.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.34% |
| 50-Day Moving Average | 1,342.65 |
| 200-Day Moving Average | 975.25 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 74,926 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 37.96 |
Balance Sheet
The company has 57.66 billion in cash and 47.97 billion in debt, with a net cash position of 9.69 billion.
| Cash & Cash Equivalents | 57.66B |
| Total Debt | 47.97B |
| Net Cash | 9.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.04B |
| Book Value Per Share | 189.56 |
| Working Capital | 32.45B |
Cash Flow
In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -9.15 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -9.15B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 22.14B |
| Free Cash Flow | 6.39B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.23% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 21.25% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.54% |
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 1,426.80, which is 20.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,426.80 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.88% |
| EPS Growth Forecast (3Y) | 28.58% |
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 |