Aegis Logistics Intrinsic Value
AEGISLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.76 | ₹196.61 - ₹294.91 | -66.9% | EPS: ₹20.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1634.86 | ₹1471.37 - ₹1798.35 | +120.0% | Book Value/Share: ₹1634.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1485.90 | ₹1337.31 - ₹1634.49 | +100.0% | Revenue/Share: ₹2731.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1485.90 | ₹1337.31 - ₹1634.49 | +100.0% | EBITDA: ₹1548.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1538.83 | ₹1231.06 - ₹1846.60 | +107.1% | CF Growth: 6.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹222.89 | ₹200.60 - ₹245.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹222.89 | ₹200.60 - ₹245.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1485.90 | ₹1337.31 - ₹1634.49 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹867.95 | ₹781.16 - ₹954.75 | +16.8% | EPS: ₹20.48, BVPS: ₹1634.86 |
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Valuation Comparison Chart
AEGISLOG Intrinsic Value Analysis
What is the intrinsic value of AEGISLOG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aegis Logistics (AEGISLOG) is ₹1485.90 (median value). With the current market price of ₹742.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹222.89 to ₹1634.86, indicating ₹222.89 - ₹1634.86.
Is AEGISLOG undervalued or overvalued?
Based on our multi-method analysis, Aegis Logistics (AEGISLOG) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aegis Logistics
Additional stock information and data for AEGISLOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹558 Cr | ₹-174 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹656 Cr | ₹300 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹358 Cr | ₹-108 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹280 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹442 Cr | ₹228 Cr | Positive Free Cash Flow | 8/10 |