AEGIS LOGISTICS Ltd (AEGISLOG) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.21%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 19.5%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 16.3%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 11 Nov 2026

50-Day DMA ● Overlay

₹1,198.53

200-Day DMA ● Overlay

₹1,111.59

14-Day RSI ● Overlay

56.2 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹49,112 Cr

Large cap

Stock P/E (TTM) Valuation

39.3x

Price / EPS

Book Value (₹) Assets

₹173.0

P/B: 8.1x

ROE (%) Quality

16.3%

Net Profit / Equity

ROCE (%) Efficiency

13.3%

EBIT / Capital

Dividend Yield Yield

0.64%

Face Value: ₹10

Debt / Equity Solvency

0.69x

Manageable

EPS (TTM) Per Share

₹35.55

Trailing 12M

OPM (%) Spread

21.0%

EBITDA Margin

Free Cash Flow Cash

₹1,212 Cr

CFO - Capex

About AEGIS LOGISTICS Ltd

AEGIS LOGISTICS Ltd (AEGISLOG) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 15.1% × Turnover: 0.85x × Leverage: 1.69x = ROE: 16.3%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 16.3%.
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 8.1x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹8,971 Cr

Latest PAT

₹1,476 Cr

EPS (TTM)

₹35.55

OPM %

21.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,101 Cr	₹1,235 Cr	₹1,873 Cr	₹1,837 Cr	₹1,601 Cr	₹1,750 Cr	₹1,707 Cr	₹1,705 Cr	₹1,719 Cr	₹2,294 Cr	₹1,725 Cr	₹2,594 Cr	₹2,357 Cr
Operating Profit (EBITDA)	₹196.00 Cr	₹208.00 Cr	₹212.00 Cr	₹307.00 Cr	₹232.00 Cr	₹224.00 Cr	₹233.00 Cr	₹409.00 Cr	₹240.00 Cr	₹291.00 Cr	₹297.00 Cr	₹624.00 Cr	₹714.00 Cr
OPM %	9.0%	17.0%	11.0%	17.0%	15.0%	13.0%	14.0%	24.0%	14.0%	13.0%	17.0%	24.0%	30.0%
Interest Expense	₹30.00 Cr	₹27.00 Cr	₹30.00 Cr	₹29.00 Cr	₹31.00 Cr	₹30.00 Cr	₹51.00 Cr	₹52.00 Cr	₹33.00 Cr	₹24.00 Cr	₹26.00 Cr	₹63.00 Cr	₹48.00 Cr
Depreciation	₹33.00 Cr	₹34.00 Cr	₹34.00 Cr	₹33.00 Cr	₹37.00 Cr	₹37.00 Cr	₹37.00 Cr	₹41.00 Cr	₹42.00 Cr	₹52.00 Cr	₹53.00 Cr	₹53.00 Cr	₹53.00 Cr
Profit before Tax (PBT)	₹170.00 Cr	₹192.00 Cr	₹192.00 Cr	₹307.00 Cr	₹208.00 Cr	₹196.00 Cr	₹204.00 Cr	₹381.00 Cr	₹228.00 Cr	₹310.00 Cr	₹299.00 Cr	₹596.00 Cr	₹719.00 Cr
Net Profit (PAT)	₹133.00 Cr	₹150.00 Cr	₹152.00 Cr	₹237.00 Cr	₹158.00 Cr	₹152.00 Cr	₹160.00 Cr	₹318.00 Cr	₹175.00 Cr	₹244.00 Cr	₹233.00 Cr	₹455.00 Cr	₹545.00 Cr
EPS in ₹	₹3.30	₹3.62	₹3.71	₹5.59	₹3.75	₹3.59	₹3.54	₹8.02	₹3.74	₹5.12	₹5.04	₹11.69	₹13.80

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹3,915 Cr	₹2,212 Cr	₹3,930 Cr	₹4,791 Cr	₹5,616 Cr	₹7,183 Cr	₹3,843 Cr	₹4,631 Cr	₹8,627 Cr	₹7,046 Cr	₹6,764 Cr	₹8,333 Cr	₹8,971 Cr
Expenses	₹3,771 Cr	₹2,026 Cr	₹3,727 Cr	₹4,525 Cr	₹5,245 Cr	₹6,906 Cr	₹3,456 Cr	₹4,096 Cr	₹7,955 Cr	₹6,123 Cr	₹5,666 Cr	₹6,881 Cr	₹7,045 Cr
Operating Profit	₹144.00 Cr	₹185.00 Cr	₹204.00 Cr	₹266.00 Cr	₹371.00 Cr	₹277.00 Cr	₹388.00 Cr	₹535.00 Cr	₹672.00 Cr	₹923.00 Cr	₹1,098 Cr	₹1,452 Cr	₹1,926 Cr
OPM %	3.7%	8%	5%	6%	7%	3.9%	10%	12%	8%	13%	16%	17%	21%
Interest	₹20.00 Cr	₹18.00 Cr	₹16.00 Cr	₹15.00 Cr	₹26.00 Cr	₹33.00 Cr	₹17.00 Cr	₹22.00 Cr	₹88.00 Cr	₹116.00 Cr	₹165.00 Cr	₹146.00 Cr	₹161.00 Cr
Depreciation	₹23.00 Cr	₹23.00 Cr	₹24.00 Cr	₹34.00 Cr	₹51.00 Cr	₹69.00 Cr	₹72.00 Cr	₹79.00 Cr	₹126.00 Cr	₹135.00 Cr	₹152.00 Cr	₹199.00 Cr	₹210.00 Cr
Profit before Tax	₹142.00 Cr	₹153.00 Cr	₹169.00 Cr	₹225.00 Cr	₹302.00 Cr	₹208.00 Cr	₹336.00 Cr	₹472.00 Cr	₹645.00 Cr	₹861.00 Cr	₹989.00 Cr	₹1,433 Cr	₹1,925 Cr
Net Profit	₹112.00 Cr	₹126.00 Cr	₹133.00 Cr	₹214.00 Cr	₹252.00 Cr	₹134.00 Cr	₹249.00 Cr	₹385.00 Cr	₹511.00 Cr	₹672.00 Cr	₹787.00 Cr	₹1,107 Cr	₹1,476 Cr
EPS in Rs	3.10	3.39	3.57	5.92	6.63	2.93	6.36	10.19	13.19	16.22	18.90	25.59	35.65

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹34.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr	₹35.00 Cr
Reserves & Surplus	₹394.00 Cr	₹471.00 Cr	₹804.00 Cr	₹1,174 Cr	₹1,358 Cr	₹1,621 Cr	₹1,901 Cr	₹2,145 Cr	₹3,497 Cr	₹3,859 Cr	₹4,596 Cr	₹6,020 Cr
Borrowings (Debt)	₹218.00 Cr	₹188.00 Cr	₹286.00 Cr	₹304.00 Cr	₹239.00 Cr	₹253.00 Cr	₹734.00 Cr	₹835.00 Cr	₹1,924 Cr	₹2,665 Cr	₹4,606 Cr	₹4,150 Cr
Total Liabilities	₹937.00 Cr	₹899.00 Cr	₹1,994 Cr	₹2,214 Cr	₹2,345 Cr	₹2,890 Cr	₹3,042 Cr	₹3,961 Cr	₹7,069 Cr	₹7,929 Cr	₹11,080 Cr	₹14,269 Cr
Fixed Assets	₹454.00 Cr	₹472.00 Cr	₹748.00 Cr	₹1,282 Cr	₹1,329 Cr	₹1,699 Cr	₹1,711 Cr	₹2,376 Cr	₹3,661 Cr	₹4,139 Cr	₹5,086 Cr	₹6,363 Cr
Total Assets	₹937.00 Cr	₹899.00 Cr	₹1,994 Cr	₹2,214 Cr	₹2,345 Cr	₹2,890 Cr	₹3,042 Cr	₹3,961 Cr	₹7,069 Cr	₹7,929 Cr	₹11,080 Cr	₹14,269 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹122.00 Cr	₹138.00 Cr	₹177.00 Cr	₹191.00 Cr	₹556.00 Cr	₹146.00 Cr	₹442.00 Cr	₹280.00 Cr	₹358.00 Cr	₹656.00 Cr	₹558.00 Cr	₹2,028 Cr
Cash from Investing (CFI)	₹15.00 Cr	-₹64.00 Cr	-₹220.00 Cr	-₹296.00 Cr	-₹155.00 Cr	-₹151.00 Cr	-₹428.00 Cr	-₹179.00 Cr	-₹931.00 Cr	-₹712.00 Cr	-₹1,463 Cr	-₹2,533 Cr
Cash from Financing (CFF)	-₹77.00 Cr	-₹83.00 Cr	₹47.00 Cr	₹184.00 Cr	-₹143.00 Cr	-₹126.00 Cr	₹61.00 Cr	-₹304.00 Cr	₹1,311 Cr	₹256.00 Cr	₹1,283 Cr	₹1,606 Cr
Free Cash Flow (FCF)	₹75.00 Cr	₹47.00 Cr	-₹46.00 Cr	-₹108.00 Cr	₹402.00 Cr	-₹24.00 Cr	₹83.00 Cr	-₹113.00 Cr	-₹179.00 Cr	₹42.00 Cr	-₹386.00 Cr	₹1,212 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	19	16	66	26	15	23	9	58	35	27	37	21
Inventory Days	2	2	2	2	2	2	6	9	7	4	13	7
Cash Conversion Cycle (Days)	2	3	-2	-3	-18	3	6	3	1	3	20	-12
ROCE %	21%	24%	20%	18%	20%	13%	15%	17%	16%	15%	13%	13%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹542.95 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,242.00

DCF Fair Value

₹542.95

Graham Number

₹371.99

Margin of Safety

-62.5%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹542.95

Premium / Overvalued (Margin: -62.5%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹528	₹524	₹519	₹514
10%	₹538	₹533	₹528	₹524
12%	₹548	₹543	₹538	₹533
14%	₹558	₹553	₹548	₹543

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹543	Fairly Valued
Benjamin Graham Number	₹372	Market Priced
Historical Sector P/E	₹782	Premium
EV / EBITDA Multiplier	₹1,304	In-Line
Free Cash Flow Yield Model	₹1,217	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 8/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

8 / 9 Pass

Altman Z-Score

3.63 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 0.69x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 21.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

58.10%

FIIs (Foreign)

19.54%

DIIs (Domestic)

3.60%

Government

0.15%

Public / Retail

18.77%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%	58.10%
+ FIIs (Foreign Portfolio)	18.87%	17.97%	18.17%	17.65%	17.93%	18.22%	18.06%	16.79%	16.88%	17.87%	19.56%	19.54%
+ DIIs (Mutual Funds / Insurance)	4.53%	5.08%	4.92%	6.71%	6.68%	6.69%	6.31%	6.40%	6.25%	5.41%	3.67%	3.60%
+ Public (Retail & HNIs)	18.50%	18.83%	18.80%	17.55%	17.29%	16.99%	17.52%	18.71%	18.76%	18.64%	18.67%	18.77%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

AEGISLOG Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

AEGISLOG Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

AEGISLOG Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,589.76

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,391.04

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 39x P/E.

🐻 Bear Case (15%) -12.0%

₹1,092.96

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:46 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ AEGIS LOGISTICS Ltd (AEGISLOG)	Target Stock	₹1,242.00	+1.21%	39.3x	16.3%	13.3%	0.69	₹49,112 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹404.00	+1.00%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,909.10	+0.08%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,285.00	-0.49%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,206.00	+0.54%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,730.00	+0.55%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,760.00	+0.65%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:46:04 IST	✓ Live Sync
Financial Statements (10Y)	AEGIS LOGISTICS Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	12 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	12 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	12 Nov 2026	✓ Deterministic

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TickerPulse Academy

AEGIS LOGISTICS Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About AEGIS LOGISTICS Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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