Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 280.78 billion. The enterprise value is 304.17 billion.

Market Cap	280.78B
Enterprise Value	304.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	351.00M
Shares Outstanding	351.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	17.40%
Float	120.73M

Valuation Ratios

The trailing PE ratio is 48.58 and the forward PE ratio is 41.42. Aegis Logistics's PEG ratio is 2.07.

PE Ratio	48.58
Forward PE	41.42
PS Ratio	4.07
PB Ratio	5.92
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.63
EV / Sales	4.41
EV / EBITDA	30.78
EV / EBIT	35.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	72.44M
Profits Per Employee	6.07M
Employee Count	952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.75, so Aegis Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.40%
50-Day Moving Average	805.44
200-Day Moving Average	783.65
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	956,559

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 68.96 billion and earned 5.78 billion in profits. Earnings per share was 16.47.

Revenue	68.96B
Gross Profit	13.41B
Operating Income	8.51B
Pretax Income	9.15B
Net Income	5.78B
EBITDA	9.44B
EBIT	8.51B
Earnings Per Share (EPS)	16.47

Full Income Statement

Balance Sheet

The company has 26.58 billion in cash and 43.74 billion in debt, giving a net cash position of -17.16 billion or -48.89 per share.

Cash & Cash Equivalents	26.58B
Total Debt	43.74B
Net Cash	-17.16B
Net Cash Per Share	-48.89
Equity (Book Value)	47.44B
Book Value Per Share	117.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 12.34% and 8.38%.

Gross Margin	19.45%
Operating Margin	12.34%
Pretax Margin	13.27%
Profit Margin	8.38%
EBITDA Margin	13.68%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.96%.

Dividend Per Share	7.75
Dividend Yield	0.96%
Dividend Growth (YoY)	34.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.02%
Earnings Yield	2.06%
FCF Yield	n/a

Dividend Details

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	n/a