India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 463.99 billion. The enterprise value is 482.58 billion.
| Market Cap | 463.99B |
| Enterprise Value | 482.58B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 14.39% |
| Float | 122.04M |
Valuation Ratios
The trailing PE ratio is 51.66 and the forward PE ratio is 43.46. Aegis Logistics's PEG ratio is 0.94.
| PE Ratio | 51.66 |
| Forward PE | 43.46 |
| PS Ratio | 5.57 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 38.45 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 39.99.
| EV / Earnings | 53.73 |
| EV / Sales | 5.79 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 38.53 |
| EV / FCF | 39.99 |
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 | 1.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 79.90M |
| Profits Per Employee | 8.61M |
| Employee Count | 1,043 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 40.97 |
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 +69.67% 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 | +69.67% |
| 50-Day Moving Average | 838.61 |
| 200-Day Moving Average | 751.71 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 6,074,081 |
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 | 19.19B |
| Operating Income | 12.53B |
| Pretax Income | 14.33B |
| Net Income | 8.98B |
| EBITDA | 14.52B |
| EBIT | 12.53B |
| Earnings Per Share (EPS) | 25.59 |
Balance Sheet
The company has 50.20 billion in cash and 41.50 billion in debt, with a net cash position of 8.70 billion or 24.79 per share.
| Cash & Cash Equivalents | 50.20B |
| Total Debt | 41.50B |
| Net Cash | 8.70B |
| Net Cash Per Share | 24.79 |
| Equity (Book Value) | 87.84B |
| Book Value Per Share | 172.49 |
| 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 | 1.99B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 12.07B |
| FCF Per Share | 34.38 |
Margins
Gross margin is 23.03%, with operating and profit margins of 15.03% and 10.78%.
| Gross Margin | 23.03% |
| Operating Margin | 15.03% |
| Pretax Margin | 17.20% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.03% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 8.70 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.60% |
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 966.60, which is -26.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 966.60 |
| Price Target Difference | -26.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.75% |
| EPS Growth Forecast (3Y) | 19.35% |
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 |