India
· Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 274.18 billion. The enterprise value is 299.24 billion.
| Market Cap | 274.18B |
| Enterprise Value | 299.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 17.40% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 40.68. Aegis Logistics's PEG ratio is 2.14.
| PE Ratio | 41.33 |
| Forward PE | 40.68 |
| PS Ratio | 4.05 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.12 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -77.39.
| EV / Earnings | 45.11 |
| EV / Sales | 4.42 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 31.64 |
| EV / FCF | -77.39 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.21 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -11.91 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 71.05M |
| Profits Per Employee | 6.97M |
| Employee Count | 952 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 42.70 |
Taxes
In the past 12 months, Aegis Logistics has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -5.45% 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 | -5.45% |
| 50-Day Moving Average | 805.11 |
| 200-Day Moving Average | 783.89 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 730,744 |
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 67.64 billion and earned 6.63 billion in profits. Earnings per share was 18.90.
| Revenue | 67.64B |
| Gross Profit | 14.67B |
| Operating Income | 9.46B |
| Pretax Income | 9.89B |
| Net Income | 6.63B |
| EBITDA | 10.98B |
| EBIT | 9.46B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 31.91 billion in cash and 46.06 billion in debt, giving a net cash position of -14.15 billion or -40.32 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 46.06B |
| Net Cash | -14.15B |
| Net Cash Per Share | -40.32 |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 131.85 |
| Working Capital | 29.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -9.45 billion, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -11.02 |
Margins
Gross margin is 21.69%, with operating and profit margins of 13.98% and 9.81%.
| Gross Margin | 21.69% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.62% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.41% |
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 | 5 |