Aegis Logistics Limited
AEGISLOG · General/Diversified · NSE
₹807
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for AEGISLOG yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
5/9
Economic Moat
None
Confidence
34%
ROE
14.8%
Debt/Equity
0.69
WACC
12.8%
Market Cap
₹28,340 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
20.7×
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
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.0%
3-year revenue growth
Revenue CAGR (5Y)
9.4%
5-year revenue growth
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 |
|---|---|---|---|---|---|
CESC CESC | — | — | Pending | 12.3% | 12.9× |
SJVN SJVN | — | — | Pending | 5.8% | — |
IGL IGL | — | — | Pending | 13.5% | 13.2× |
PETRONET PETRONET | — | — | Pending | 20.0% | — |
NLCINDIA NLCINDIA | — | — | Pending | 16.4% | — |
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
0.99%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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 →
Compare
Head-to-head with peers
Compare AEGISLOG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.