India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 409.48 billion. The enterprise value is 427.25 billion.
| Market Cap | 409.48B |
| Enterprise Value | 427.25B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 17.33% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 26.74. Aegis Logistics's PEG ratio is 0.89.
| PE Ratio | 30.73 |
| Forward PE | 26.74 |
| PS Ratio | 4.34 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 60.47 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 63.25.
| EV / Earnings | 30.32 |
| EV / Sales | 4.54 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 21.38 |
| EV / FCF | 63.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.51 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 77.78M |
| Profits Per Employee | 11.66M |
| Employee Count | 1,143 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 22.04 |
Taxes
In the past 12 months, Aegis Logistics has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.61, so Aegis Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 1,325.01 |
| 200-Day Moving Average | 985.32 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,675,089 |
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 88.90 billion and earned 13.32 billion in profits. Earnings per share was 37.96.
| Revenue | 88.90B |
| Gross Profit | 25.10B |
| Operating Income | 18.90B |
| Pretax Income | 20.35B |
| Net Income | 13.32B |
| EBITDA | 20.48B |
| EBIT | 18.90B |
| Earnings Per Share (EPS) | 37.96 |
Balance Sheet
The company has 57.66 billion in cash and 47.97 billion in debt, with a net cash position of 9.69 billion or 27.62 per share.
| Cash & Cash Equivalents | 57.66B |
| Total Debt | 47.97B |
| Net Cash | 9.69B |
| Net Cash Per Share | 27.62 |
| Equity (Book Value) | 94.04B |
| Book Value Per Share | 189.56 |
| Working Capital | 32.45B |
Cash Flow
In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -9.15 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -9.15B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 22.14B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 18.19 |
Margins
Gross margin is 28.23%, with operating and profit margins of 21.25% and 14.99%.
| Gross Margin | 28.23% |
| Operating Margin | 21.25% |
| Pretax Margin | 22.89% |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 21.25% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 8.70 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| FCF Payout Ratio | 36.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.65% |
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 1,426.80, which is 22.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,426.80 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.88% |
| EPS Growth Forecast (3Y) | 28.58% |
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 |