Aegis Logistics Ltd: Intrinsic Value & Share Price Analysis

Last Updated: February 6, 2026, 9:48 am

All Competitor Stocks of Aegis Logistics Ltd

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Aegis Logistics Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

• For Sales, as of Dec 2023, the value is 1,873.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,235.00 Cr. (Sep 2023) to 1,873.00 Cr., marking an increase of 638.00 Cr..
• For Expenses, as of Dec 2023, the value is 1,662.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,027.00 Cr. (Sep 2023) to 1,662.00 Cr., marking an increase of 635.00 Cr..
• For Operating Profit, as of Dec 2023, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Sep 2023) to 212.00 Cr., marking an increase of 4.00 Cr..
• For OPM %, as of Dec 2023, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2023) to 11.00%, marking a decrease of 6.00%.
• For Other Income, as of Dec 2023, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Sep 2023) to 45.00 Cr., marking an increase of 1.00 Cr..
• For Interest, as of Dec 2023, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Sep 2023) to 30.00 Cr., marking an increase of 3.00 Cr..
• For Depreciation, as of Dec 2023, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 34.00 Cr..
• For Profit before tax, as of Dec 2023, the value is 192.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 192.00 Cr..
• For Tax %, as of Dec 2023, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2023) to 21.00%, marking a decrease of 1.00%.
• For Net Profit, as of Dec 2023, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Sep 2023) to 152.00 Cr., marking an increase of 2.00 Cr..
• For EPS in Rs, as of Dec 2023, the value is 3.71. The value appears strong and on an upward trend. It has increased from 3.62 (Sep 2023) to 3.71, marking an increase of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Last Updated: Unknown

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for Aegis Logistics Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2023, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 35.00 Cr..
• For Reserves, as of Sep 2023, the value is 3,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,497.00 Cr. (Mar 2023) to 3,610.00 Cr., marking an increase of 113.00 Cr..
• For Borrowings, as of Sep 2023, the value is 2,359.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,924.00 Cr. (Mar 2023) to 2,359.00 Cr., marking an increase of 435.00 Cr..
• For Other Liabilities, as of Sep 2023, the value is 1,190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,613.00 Cr. (Mar 2023) to 1,190.00 Cr., marking a decrease of 423.00 Cr..
• For Total Liabilities, as of Sep 2023, the value is 7,194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,069.00 Cr. (Mar 2023) to 7,194.00 Cr., marking an increase of 125.00 Cr..
• For Fixed Assets, as of Sep 2023, the value is 3,766.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,661.00 Cr. (Mar 2023) to 3,766.00 Cr., marking an increase of 105.00 Cr..
• For CWIP, as of Sep 2023, the value is 567.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2023) to 567.00 Cr., marking an increase of 155.00 Cr..
• For Investments, as of Sep 2023, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 204.00 Cr..
• For Other Assets, as of Sep 2023, the value is 2,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,792.00 Cr. (Mar 2023) to 2,862.00 Cr., marking an increase of 70.00 Cr..
• For Total Assets, as of Sep 2023, the value is 7,194.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,069.00 Cr. (Mar 2023) to 7,194.00 Cr., marking an increase of 125.00 Cr..

Notably, the Reserves (3,610.00 Cr.) exceed the Borrowings (2,359.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

No data available for the No. of Shareholders chart.

After reviewing the key financial ratios for Aegis Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.22 (Mar 24) to 18.90, marking an increase of 2.68.
• For Diluted EPS (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.22 (Mar 24) to 18.90, marking an increase of 2.68.
• For Cash EPS (Rs.), as of Mar 25, the value is 26.77. This value is within the healthy range. It has increased from 23.00 (Mar 24) to 26.77, marking an increase of 3.77.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.92. It has increased from 127.10 (Mar 24) to 131.92, marking an increase of 4.82.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.92. It has increased from 127.10 (Mar 24) to 131.92, marking an increase of 4.82.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 192.68. It has decreased from 200.71 (Mar 24) to 192.68, marking a decrease of 8.03.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 37.21. This value is within the healthy range. It has increased from 31.69 (Mar 24) to 37.21, marking an increase of 5.52.
• For PBIT / Share (Rs.), as of Mar 25, the value is 32.88. This value is within the healthy range. It has increased from 27.83 (Mar 24) to 32.88, marking an increase of 5.05.
• For PBT / Share (Rs.), as of Mar 25, the value is 28.17. This value is within the healthy range. It has increased from 24.54 (Mar 24) to 28.17, marking an increase of 3.63.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 19.15 (Mar 24) to 22.43, marking an increase of 3.28.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.21 (Mar 24) to 18.90, marking an increase of 2.69.
• For PBDIT Margin (%), as of Mar 25, the value is 19.31. This value is within the healthy range. It has increased from 15.78 (Mar 24) to 19.31, marking an increase of 3.53.
• For PBIT Margin (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from 13.86 (Mar 24) to 17.06, marking an increase of 3.20.
• For PBT Margin (%), as of Mar 25, the value is 14.61. This value is within the healthy range. It has increased from 12.22 (Mar 24) to 14.61, marking an increase of 2.39.
• For Net Profit Margin (%), as of Mar 25, the value is 11.64. This value exceeds the healthy maximum of 10. It has increased from 9.54 (Mar 24) to 11.64, marking an increase of 2.10.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.80. This value is within the healthy range. It has increased from 8.07 (Mar 24) to 9.80, marking an increase of 1.73.
• For Return on Networth / Equity (%), as of Mar 25, the value is 14.32. This value is below the healthy minimum of 15. It has decreased from 14.61 (Mar 24) to 14.32, marking a decrease of 0.29.
• For Return on Capital Employeed (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.89 (Mar 24) to 11.66, marking a decrease of 2.23.
• For Return On Assets (%), as of Mar 25, the value is 5.90. This value is within the healthy range. It has decreased from 7.05 (Mar 24) to 5.90, marking a decrease of 1.15.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.50, marking an increase of 0.14.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.62, marking an increase of 0.20.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has decreased from 0.92 (Mar 24) to 0.70, marking a decrease of 0.22.
• For Current Ratio (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 24) to 3.21, marking an increase of 0.48.
• For Quick Ratio (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 2. It has increased from 2.67 (Mar 24) to 3.07, marking an increase of 0.40.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 54.53. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 54.53, marking an increase of 54.53.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 7.90. This value is within the healthy range. It has decreased from 9.61 (Mar 24) to 7.90, marking a decrease of 1.71.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.76. This value is within the healthy range. It has decreased from 6.81 (Mar 24) to 5.76, marking a decrease of 1.05.
• For Enterprise Value (Cr.), as of Mar 25, the value is 29,008.21. It has increased from 16,102.20 (Mar 24) to 29,008.21, marking an increase of 12,906.01.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 2.29 (Mar 24) to 4.29, marking an increase of 2.00.
• For EV / EBITDA (X), as of Mar 25, the value is 22.21. This value exceeds the healthy maximum of 15. It has increased from 14.48 (Mar 24) to 22.21, marking an increase of 7.73.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.17. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 4.17, marking an increase of 1.95.
• For Price / BV (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has increased from 4.02 (Mar 24) to 6.09, marking an increase of 2.07.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.17. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 4.17, marking an increase of 1.95.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks