India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 268.59 billion. The enterprise value is 291.01 billion.
| Market Cap | 268.59B |
| Enterprise Value | 291.01B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 16.56% |
| Float | 120.86M |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 32.11. Aegis Logistics's PEG ratio is 1.58.
| PE Ratio | 37.45 |
| Forward PE | 32.11 |
| PS Ratio | 3.62 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 171.41 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 185.73.
| EV / Earnings | 40.59 |
| EV / Sales | 3.92 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 28.88 |
| EV / FCF | 185.73 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.02 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 15.56 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 71.19M |
| Profits Per Employee | 6.87M |
| Employee Count | 1,043 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 43.22 |
Taxes
In the past 12 months, Aegis Logistics has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.62, so Aegis Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 784.18 |
| 200-Day Moving Average | 770.19 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 539,573 |
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 74.25 billion and earned 7.17 billion in profits. Earnings per share was 20.43.
| Revenue | 74.25B |
| Gross Profit | 15.48B |
| Operating Income | 10.08B |
| Pretax Income | 11.23B |
| Net Income | 7.17B |
| EBITDA | 11.31B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 20.43 |
Balance Sheet
The company has 28.27 billion in cash and 24.39 billion in debt, giving 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 | 25.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -8.82 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 10.39B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 20.84%, with operating and profit margins of 13.57% and 9.65%.
| Gross Margin | 20.84% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.13% |
| Profit Margin | 9.65% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 13.57% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.58% |
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 | 6 |