Aegis Logistics Limited
AEGISLOG · General/Diversified · NSE
₹801
Current Market Price
Fair Value (DCF)
₹485
Discount to FV
-39.5%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
36%
ROE
14.8%
Debt/Equity
0.69
WACC
10.7%
Market Cap
₹28,115 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
25.8×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
7.2×
EBIT covers interest
Current Ratio
3.21×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.0%
3-year revenue growth
Revenue CAGR (5Y)
9.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹801
Bear case
Margin of Safety —
Implied upside -185.7%
Base case
Margin of Safety -188.4%
Implied upside -65.3%
Bull case
Margin of Safety -31.0%
Implied upside -23.7%
Ratio Trends
AEGISLOG · last 10 annual periods
ROE
14.8%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.69×
PE
—
EV / EBITDA
—
Historical Financials
AEGISLOG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4624 Cr | ₹8622 Cr | ₹7039 Cr | ₹6764 Cr | ₹8333 Cr | +15.9% |
| EBITDA | ₹569 Cr | ₹854 Cr | ₹1108 Cr | ₹1306 Cr | ₹1778 Cr | +33.0% |
| EBIT | ₹494 Cr | ₹733 Cr | ₹977 Cr | — | — | +18.6% |
| PAT | ₹358 Cr | ₹463 Cr | ₹569 Cr | ₹663 Cr | ₹898 Cr | +25.9% |
| EPS (diluted) | ₹10.19 | ₹13.19 | ₹16.22 | — | — | +12.3% |
| CFO | ₹280 Cr | ₹358 Cr | ₹656 Cr | ₹558 Cr | ₹2028 Cr | +64.0% |
| CapEx | ₹-393 Cr | ₹-538 Cr | ₹-616 Cr | ₹-945 Cr | ₹-821 Cr | — |
| FCF | ₹-113 Cr | ₹-180 Cr | ₹39.1 Cr | ₹-387 Cr | ₹1207 Cr | — |
| Total Assets | ₹4034 Cr | ₹7163 Cr | ₹8073 Cr | ₹11.2K Cr | ₹14.5K Cr | +37.7% |
| Total Debt | ₹835 Cr | ₹1924 Cr | ₹2665 Cr | ₹4606 Cr | ₹4150 Cr | +49.3% |
| Shareholders' Equity | ₹2180 Cr | ₹3532 Cr | ₹3894 Cr | ₹4631 Cr | ₹6055 Cr | +29.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AEGISLOG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SJVN SJVN Limited | +26.8%+36.6% upside | 50 | Near Fair Value | 4.5% | — |
 PETRONET PETRONET | — | — | Pending | 20.0% | — |
 NLCINDIA NLC India Limited | +15.1%+17.8% upside | 50 | Near Fair Value | 16.4% | — |
 IGL Indraprastha Gas Limited | -71.5%-41.7% upside | 50 | Above Fair Value | 13.5% | 13.2× |
 CESC CESC | — | — | Pending | 12.3% | 12.9× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.00/sh
Last payout
2025-07-18
₹6.00
Peak payout
₹6.00
Trailing yield
1.00%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aegis Logistics Limited (AEGISLOG.NS) trades at 801.00 vs a model fair value of 484.50, a gap of -39.5%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AEGISLOG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AEGISLOG →
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Head-to-head with peers
Compare AEGISLOG side by side →
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Analyse AEGISLOGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.