India · Delayed Price · Currency is INR Aegis Logistics Statistics
Total Valuation
Aegis Logistics has a market cap or net worth of INR 443.84 billion. The enterprise value is 468.49 billion.
| Market Cap | 443.84B |
| Enterprise Value | 468.49B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Aegis Logistics has 351.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 351.00M |
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 12.37% |
| Float | 115.28M |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 30.66. Aegis Logistics's PEG ratio is 1.06.
| PE Ratio | 35.47 |
| Forward PE | 30.66 |
| PS Ratio | 4.95 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 38.82.
| EV / Earnings | 37.44 |
| EV / Sales | 5.22 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 26.79 |
| EV / FCF | 38.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.44 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 78.48M |
| Profits Per Employee | 10.95M |
| Employee Count | 1,143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegis Logistics has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.55, so Aegis Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 1,190.72 |
| 200-Day Moving Average | 829.20 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 1,433,296 |
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 89.71 billion and earned 12.51 billion in profits. Earnings per share was 35.65.
| Revenue | 89.71B |
| Gross Profit | 23.75B |
| Operating Income | 17.49B |
| Pretax Income | 19.25B |
| Net Income | 12.51B |
| EBITDA | 19.03B |
| EBIT | 17.49B |
| Earnings Per Share (EPS) | 35.65 |
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 | n/a |
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 | 1.54B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 12.07B |
| FCF Per Share | 34.38 |
Margins
Gross margin is 26.48%, with operating and profit margins of 19.50% and 13.95%.
| Gross Margin | 26.48% |
| Operating Margin | 19.50% |
| Pretax Margin | 21.45% |
| Profit Margin | 13.95% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 19.50% |
| 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) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.72% |
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 1,151.00, which is -7.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,151.00 |
| Price Target Difference | -7.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.64% |
| EPS Growth Forecast (3Y) | 26.73% |
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 | 4 |