India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 473.71 billion. The enterprise value is 498.36 billion.
| Market Cap | 473.71B |
| Enterprise Value | 498.36B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 17.03% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 52.74 and the forward PE ratio is 41.52. Aegis Logistics's PEG ratio is 1.43.
| PE Ratio | 52.74 |
| Forward PE | 41.52 |
| PS Ratio | 5.68 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 41.30.
| EV / Earnings | 55.49 |
| EV / Sales | 5.98 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 38.74 |
| EV / FCF | 41.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.44 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 72.91M |
| Profits Per Employee | 7.86M |
| Employee Count | 1,143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 41.09 |
Taxes
In the past 12 months, Aegis Logistics has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 0.57, so Aegis Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 1,023.29 |
| 200-Day Moving Average | 793.87 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 2,702,442 |
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 83.33 billion and earned 8.98 billion in profits. Earnings per share was 25.59.
| Revenue | 83.33B |
| Gross Profit | 19.01B |
| Operating Income | 12.87B |
| Pretax Income | 14.33B |
| Net Income | 8.98B |
| EBITDA | 14.31B |
| EBIT | 12.87B |
| Earnings Per Share (EPS) | 25.59 |
Balance Sheet
The company has 44.14 billion in cash and 41.50 billion in debt, with a net cash position of 2.64 billion or 7.52 per share.
| Cash & Cash Equivalents | 44.14B |
| Total Debt | 41.50B |
| Net Cash | 2.64B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 87.84B |
| Book Value Per Share | 172.51 |
| Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 20.28 billion and capital expenditures -8.21 billion, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 20.28B |
| Capital Expenditures | -8.21B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 12.07B |
| FCF Per Share | 34.38 |
Margins
Gross margin is 22.81%, with operating and profit margins of 15.44% and 10.78%.
| Gross Margin | 22.81% |
| Operating Margin | 15.44% |
| Pretax Margin | 17.20% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 15.44% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 8.70 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.55% |
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 |
Analyst Forecast
The average price target for Aegis Logistics is 1,069.00, which is -20.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,069.00 |
| Price Target Difference | -20.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.09% |
| EPS Growth Forecast (3Y) | 27.61% |
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
Aegis Logistics has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |