Aegis Logistics Limited (NSE:AEGISLOG)

Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 245.75 billion. The enterprise value is 274.64 billion.

Market Cap	245.75B
Enterprise Value	274.64B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Aegis Logistics has 351.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	351.00M
Shares Outstanding	351.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	16.61%
Float	120.84M

Valuation Ratios

The trailing PE ratio is 37.07 and the forward PE ratio is 34.17. Aegis Logistics's PEG ratio is 1.80.

PE Ratio	37.07
Forward PE	34.17
PS Ratio	3.57
PB Ratio	4.30
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

Enterprise Valuation

EV / Earnings	41.41
EV / Sales	3.99
EV / EBITDA	24.72
EV / EBIT	28.74
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 -6.73% in the last 52 weeks. The beta is 0.71, so Aegis Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.73%
50-Day Moving Average	754.87
200-Day Moving Average	781.50
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	254,192

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 or -51.24 per share.

Cash & Cash Equivalents	28.08B
Total Debt	46.06B
Net Cash	-17.98B
Net Cash Per Share	-51.24
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 9.25, which amounts to a dividend yield of 1.32%.

Dividend Per Share	9.25
Dividend Yield	1.32%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.27%
Earnings Yield	2.70%
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