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Last Updated: April 15, 2026, 12:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500003 | NSE: AEGISLOG

Aegis Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹395.44Fairly Valued by 8.67%vs CMP ₹433.00

P/E (29.5) × ROE (15.9%) × BV (₹104.00) × DY (1.33%)

₹265.48Overvalued by 38.69%vs CMP ₹433.00
MoS: -63.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹544.4823%Under (+25.7%)
Graham NumberEarnings₹184.2017%Over (-57.5%)
Earnings PowerEarnings₹23.8211%Over (-94.5%)
DCFCash Flow₹342.0211%Over (-21%)
Net Asset ValueAssets₹103.947%Over (-76%)
EV/EBITDAEnterprise₹205.819%Over (-52.5%)
Earnings YieldEarnings₹145.007%Over (-66.5%)
ROCE CapitalReturns₹195.337%Over (-54.9%)
Revenue MultipleRevenue₹246.016%Over (-43.2%)
Consensus (9 models)₹265.48100%Overvalued
Key Drivers: EPS CAGR 37.7% lifts DCF — verify sustainability. | Wide model spread (₹24–₹544) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 37.7%

*Investments are subject to market risks

Investment Snapshot

66
Aegis Logistics Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 15.9% GoodROE 15.9% GoodD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Earnings Quality65/100 · Strong
OPM expanding (7% → 10%) Improving
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -14% YoY DecliningProfit (4Q): +31% YoY Strong
Industry Rank75/100 · Strong
P/E 29.5 vs industry 54.6 Cheaper than peersROCE 15.9% vs industry 10.0% Above peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 15, 2026, 12:04 am

Market Cap 15,184 Cr.
Current Price 433
Intrinsic Value₹265.48
High / Low472/280
Stock P/E29.5
Book Value 104
Dividend Yield1.33 %
ROCE15.9 %
ROE15.9 %
Face Value 1.00
PEG Ratio0.78

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aegis Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aegis Logistics Ltd 15,184 Cr. 433472/28029.5 1041.33 %15.9 %15.9 % 1.00
Mahindra Logistics Ltd 3,457 Cr. 348 435/218 1150.72 %5.64 %7.96 % 10.0
Gateway Distriparks Ltd 2,641 Cr. 52.9 76.5/48.19.82 42.03.78 %12.4 %12.2 % 10.0
TCI Express Ltd 1,824 Cr. 474 870/44820.3 2121.69 %15.8 %12.0 % 2.00
Navkar Corporation Ltd 1,196 Cr. 79.5 140/74.0 1290.00 %1.83 %1.96 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Aegis Logistics Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 1,5461,0116786351,2142,1042,2352,1512,0872,1542,1011,2351,873
Expenses 1,4289115734981,0651,9602,1511,9821,8711,9521,9051,0271,662
Operating Profit 11810010513714914385169216203196208212
OPM % 8%10%16%22%12%7%4%8%10%9%9%17%11%
Other Income 10158981486181964374445
Interest 444441010252725302730
Depreciation 18181919212129333429333434
Profit before tax 1069290124132126131128174212170192192
Tax % 26%24%20%18%17%19%18%21%18%25%22%22%21%
Net Profit 787072101109102107101143159133150152
EPS in Rs 2.061.861.902.692.902.702.952.663.574.013.303.623.71

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 4,4633,9815,0293,9152,2123,9304,7915,6167,1833,8434,6318,6277,577
Expenses 4,4674,0814,9213,7712,0263,7274,5255,2456,9063,4564,0967,9556,754
Operating Profit -4-100108144185204266371277388535672823
OPM % -0%-3%2%4%8%5%6%7%4%10%12%8%11%
Other Income 10423213428688333739187165
Interest 426018201816152633172288109
Depreciation 1719222323243451697279126131
Profit before tax 415380142153169225302208336472645748
Tax % 45%34%14%21%17%21%5%17%35%26%18%21%
Net Profit 223569112126133214252134249385511585
EPS in Rs 0.591.011.833.103.393.575.926.632.936.3610.1913.1914.50
Dividend Payout % 34%37%29%24%27%29%21%21%58%31%25%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)59.09%97.14%62.32%12.50%5.56%60.90%17.76%-46.83%85.82%54.62%32.73%
Change in YoY Net Profit Growth (%)0.00%38.05%-34.82%-49.82%-6.94%55.35%-43.15%-64.58%132.65%-31.20%-21.89%

Aegis Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 33333333333333333435353535
Reserves 2582763173944718041,1741,3581,6211,9012,1453,4973,610
Borrowings 2,1093322412181882863042392537348351,9242,359
Other Liabilities 5563642952912068717037159823719461,6131,190
Total Liabilities 2,9571,0058869378991,9942,2142,3452,8903,0423,9617,0697,194
Fixed Assets 2382954264544727481,2821,3291,6991,7112,3763,6613,766
CWIP 6383353473313126121220488253412567
Investments 23161121000107002040
Other Assets 2,6336114134283549338068859648441,3332,7922,862
Total Assets 2,9571,0058869378991,9942,2142,3452,8903,0423,9617,0697,194

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-6.00-432.00-133.00-74.00-3.00-82.00-38.00132.0024.00-346.00-300.00671.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 13,184,087 3.52 963.15,267,1342025-12-07 04:06:16150.31%
HSBC Small Cap Fund 1,816,302 0.88 132.68N/AN/AN/A
Quant Multi Cap Fund 730,177 0.72 53.341,767,8152026-02-23 07:11:39-58.7%
360 ONE FlexiCap Fund 127,508 0.46 9.3194,0002025-12-08 04:20:4535.65%
360 ONE Balanced Hybrid Fund 53,492 0.46 3.75N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 18.9016.2213.1910.196.49
Diluted EPS (Rs.) 18.9016.2213.1910.196.36
Cash EPS (Rs.) 26.7723.0018.1313.239.14
Book Value[Excl.RevalReserv]/Share (Rs.) 131.92127.10115.2864.4558.27
Book Value[Incl.RevalReserv]/Share (Rs.) 131.92127.10115.2864.4558.27
Revenue From Operations / Share (Rs.) 192.68200.71245.76131.92109.49
PBDIT / Share (Rs.) 37.2131.6924.4616.3312.09
PBIT / Share (Rs.) 32.8827.8320.8814.0610.05
PBT / Share (Rs.) 28.1724.5418.3713.459.56
Net Profit / Share (Rs.) 22.4319.1514.5510.977.10
NP After MI And SOA / Share (Rs.) 18.9016.2113.1910.186.36
PBDIT Margin (%) 19.3115.789.9512.3711.04
PBIT Margin (%) 17.0613.868.4910.669.18
PBT Margin (%) 14.6112.227.4710.198.73
Net Profit Margin (%) 11.649.545.918.316.48
NP After MI And SOA Margin (%) 9.808.075.367.725.81
Return on Networth / Equity (%) 14.3214.6113.1016.4011.53
Return on Capital Employeed (%) 11.6613.8912.1517.2213.69
Return On Assets (%) 5.907.056.468.867.24
Long Term Debt / Equity (X) 0.500.360.270.020.05
Total Debt / Equity (X) 0.620.420.280.170.17
Asset Turnover Ratio (%) 0.700.920.920.440.27
Current Ratio (X) 3.212.732.441.011.19
Quick Ratio (X) 3.072.672.300.931.09
Inventory Turnover Ratio (X) 54.530.000.000.000.00
Interest Coverage Ratio (X) 7.909.619.7326.3524.52
Interest Coverage Ratio (Post Tax) (X) 5.766.816.7918.7015.40
Enterprise Value (Cr.) 29008.2116102.2013547.577529.0610568.79
EV / Net Operating Revenue (X) 4.292.291.571.632.75
EV / EBITDA (X) 22.2114.4815.7813.1424.90
MarketCap / Net Operating Revenue (X) 4.172.221.541.562.72
Price / BV (X) 6.094.023.773.315.40
Price / Net Operating Revenue (X) 4.172.221.541.562.72
EarningsYield 0.020.030.030.040.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aegis Logistics Ltd. is a Public Limited Listed company incorporated on 30/06/1956 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63090GJ1956PLC001032 and registration number is 001032. Currently Company is involved in the business activities of Wholesale of solid, liquid and gaseous fuels and related products. Company's Total Operating Revenue is Rs. 2976.78 Cr. and Equity Capital is Rs. 35.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others502, Skylon, G.I.D.C., Char Rasta, Valsad District Gujarat 396195Contact not found
Management
NamePosition Held
Mr. Raj K ChandariaChairman & Managing Director
Mr. Amal R ChandariaDirector
Mr. Lars Erik JohanssonDirector
Ms. Tasneem AliDirector
Mr. Rahul D AsthanaDirector
Mr. Raj Kishore SinghDirector
Mr. Jaideep D KhimasiaDirector

FAQ

What is the intrinsic value of Aegis Logistics Ltd and is it undervalued?

As of 14 April 2026, Aegis Logistics Ltd's intrinsic value is ₹265.48, which is 38.69% lower than the current market price of ₹433.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.9 %), book value (₹104), dividend yield (1.33 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aegis Logistics Ltd?

Aegis Logistics Ltd is trading at ₹433.00 as of 14 April 2026, with a FY2026-2027 high of ₹472 and low of ₹280. The stock is currently near its 52-week high. Market cap stands at ₹15,184 Cr..

How does Aegis Logistics Ltd's P/E ratio compare to its industry?

Aegis Logistics Ltd has a P/E ratio of 29.5, which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Aegis Logistics Ltd financially healthy?

Key indicators for Aegis Logistics Ltd: ROCE of 15.9 % indicates efficient capital utilization; ROE of 15.9 % shows strong shareholder returns. Dividend yield is 1.33 %.

Is Aegis Logistics Ltd profitable and how is the profit trend?

Aegis Logistics Ltd reported a net profit of ₹511 Cr in Mar 2023 on revenue of ₹8,627 Cr. Compared to ₹134 Cr in Mar 2020, the net profit shows an improving trend.

Does Aegis Logistics Ltd pay dividends?

Aegis Logistics Ltd has a dividend yield of 1.33 % at the current price of ₹433.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aegis Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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