Aegis Logistics Limited (NSE:AEGISLOG)

Aegis Logistics Statistics

Total Valuation

Aegis Logistics has a market cap or net worth of INR 246.05 billion. The enterprise value is 268.48 billion.

Market Cap	246.05B
Enterprise Value	268.48B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	351.00M
Shares Outstanding	351.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	15.62%
Float	120.86M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 28.40. Aegis Logistics's PEG ratio is 1.18.

PE Ratio	31.96
Forward PE	28.40
PS Ratio	3.31
PB Ratio	2.87
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

EV / Earnings	34.89
EV / Sales	3.61
EV / EBITDA	22.04
EV / EBIT	25.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	8.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	71.37M
Profits Per Employee	7.38M
Employee Count	1,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegis Logistics has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.65, so Aegis Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.47%
50-Day Moving Average	727.24
200-Day Moving Average	760.89
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	504,374

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 74.44 billion and earned 7.69 billion in profits. Earnings per share was 21.93.

Revenue	74.44B
Gross Profit	16.22B
Operating Income	10.56B
Pretax Income	12.19B
Net Income	7.69B
EBITDA	11.70B
EBIT	10.56B
Earnings Per Share (EPS)	21.93

Balance Sheet

The company has 28.27 billion in cash and 24.39 billion in debt, with a net cash position of 3.88 billion or 11.05 per share.

Cash & Cash Equivalents	28.27B
Total Debt	24.39B
Net Cash	3.88B
Net Cash Per Share	11.05
Equity (Book Value)	85.72B
Book Value Per Share	169.35
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 21.79%, with operating and profit margins of 14.19% and 10.34%.

Gross Margin	21.79%
Operating Margin	14.19%
Pretax Margin	16.37%
Profit Margin	10.34%
EBITDA Margin	15.72%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	8.00
Dividend Yield	1.14%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.19%
Earnings Yield	3.13%
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