Aegis Logistics Limited (AEGISLOG.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.4%

₹20.01

vs ₹1,226.50 price

Levered DCF

₹114.87

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

5.41

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	23.58×	41.43×	26.92×	28.7×	20.17×	47.5×	47.38×	31.17×
P/B	3.5×	5.94×	3.94×	3.76×	3.31×	5.48×	2.95×	4.96×
P/S	2.54×	4.06×	2.18×	1.54×	1.56×	2.76×	0.68×	1.23×
EV / EBITDA	11.88×	27.76×	18.38×	21.21×	14.83×	28.11×	18.83×	18.41×
Gross margin	20.6%	21.4%	17.9%	12.0%	16.0%	17.4%	9.8%	10.1%
Operating margin	15.0%	19.6%	16.1%	10.8%	14.3%	13.3%	5.6%	8.7%
Net margin	10.8%	9.8%	8.1%	5.4%	7.7%	5.8%	1.4%	3.9%
Current ratio	1.71×	3.21×	2.73×	2.44×	1.01×	1.19×	1.11×	0.96×
Debt / equity	0.69×	0.99×	0.68×	0.54×	0.38×	0.38×	0.34×	0.17×
Interest coverage	8.59×	8.03×	9.79×	10.56×	30.39×	29.6×	12.12×	18.64×
Dividend yield	1.8%	0.5%	1.6%	1.6%	3.1%	0.5%	1.8%	0.4%
Payout ratio	42.0%	20.3%	41.8%	46.3%	61.9%	21.8%	87.0%	13.9%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.8%	14.3%	14.6%	13.1%	16.4%	11.5%	6.0%	15.9%
Return on invested capital	7.3%	10.0%	12.0%	12.1%	16.7%	13.1%	10.8%	22.3%
Return on assets	6.2%	5.9%	7.1%	6.5%	8.9%	7.2%	3.4%	9.1%
Free cash flow yield	5.7%	-1.4%	0.3%	-1.4%	-1.6%	0.8%	-0.5%	5.8%
Earnings yield	4.2%	2.4%	3.7%	3.5%	5.0%	2.1%	2.0%	3.2%
Enterprise value	₹211.3B	₹306.8B	₹169.6B	₹143.8B	₹79.5B	₹110.4B	₹52.3B	₹67.9B
Net debt / EBITDA	-0.03×	2.89×	1.77×	1.61×	1.38×	1.11×	1.25×	-0.31×
Cash conversion cycle (days)	-11	24	7	3	6	9	3	-17