Aegis Logistics Intrinsic Value
Aegis Logistics (AEGISLOG) median intrinsic value is ₹1538.83 from 9 valuation models (range ₹321–₹2139), vs current price ₹1069.70 — +43.9% upside (Trading Below Calculated Value), margin of safety 30.5%. For current market price and key ratios, visit AEGISLOG screener.
AEGISLOG Valuation Methods Summary — DCF, Graham Number & P/E
Aegis Logistics intrinsic value across 9 models vs current price ₹1069.70 — upside/downside and value range per method. Browse Aegis Logistics financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹561.12 | ₹448.90 - ₹673.34 | -47.5% | EPS: ₹46.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1730.00 | ₹1557.00 - ₹1903.00 | +61.7% | Book Value/Share: ₹1730.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2139.40 | ₹1925.46 - ₹2353.34 | +100.0% | Revenue/Share: ₹3065.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2139.40 | ₹1925.46 - ₹2353.34 | +100.0% | EBITDA: ₹2848.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1538.83 | ₹1231.06 - ₹1846.60 | +43.9% | CF Growth: 6.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹320.91 | ₹288.82 - ₹353.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹385.30 | ₹346.77 - ₹423.83 | -64.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2139.40 | ₹1925.46 - ₹2353.34 | +100.0% | ROE: 30.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1349.12 | ₹1214.21 - ₹1484.03 | +26.1% | EPS: ₹46.76, BVPS: ₹1730.00 |
AEGISLOG Intrinsic Value vs Market Price — All Valuation Models
Aegis Logistics fair value range ₹321–₹2139 vs current market price ₹1069.70 across 9 valuation models. Also explore AEGISLOG share price data to track price trends across different timeframes.
AEGISLOG Intrinsic Value Analysis — Undervalued or Overvalued?
Aegis Logistics median intrinsic value ₹1538.83, current price ₹1069.70 — Trading Below Calculated Value by 43.9%, margin of safety 30.5%.
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 ₹1538.83 (median value). With the current market price of ₹1069.70, this represents a +43.9% variance from our estimated fair value.
The valuation range spans from ₹320.91 to ₹2139.40, indicating ₹320.91 - ₹2139.40.
Is AEGISLOG undervalued or overvalued?
Based on our multi-method analysis, Aegis Logistics (AEGISLOG) appears to be trading below calculated value by approximately 43.9%.
AEGISLOG Financial Health — Key Ratios vs Industry Benchmarks
Aegis Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AEGISLOG Cash Flow Quality — Operating & Free Cash Flow
Aegis Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |