Aegis Logistics Intrinsic Value
Aegis Logistics (AEGISLOG) median intrinsic value is ₹2452.11 from 10 valuation models (range ₹425–₹3539), vs current price ₹1415.40 — +73.2% upside (Trading Below Calculated Value), margin of safety 42.3%. See Aegis Logistics P/B ratio trends to compare market price against book value per share.
AEGISLOG Valuation Methods Summary — DCF, Graham Number & P/E
Aegis Logistics intrinsic value across 10 models vs current price ₹1415.40 — upside/downside and value range per method. Check AEGISLOG company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹561.12 | ₹448.90 - ₹673.34 | -60.4% | EPS: ₹46.76, Sector P/E: 12x |
| Book Value Method | asset | ₹2509.71 | ₹2258.74 - ₹2760.68 | +77.3% | Book Value/Share: ₹2509.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2452.11 | ₹2206.90 - ₹2697.32 | +73.2% | Revenue/Share: ₹3065.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2830.80 | ₹2547.72 - ₹3113.88 | +100.0% | EBITDA: ₹2848.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3538.50 | ₹2830.80 - ₹4246.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹424.62 | ₹382.16 - ₹467.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹424.62 | ₹382.16 - ₹467.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2830.80 | ₹2547.72 - ₹3113.88 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1624.95 | ₹1462.46 - ₹1787.45 | +14.8% | EPS: ₹46.76, BVPS: ₹2509.71 |
| Dividend Yield Method | dividend | ₹424.62 | ₹382.16 - ₹467.08 | -70.0% | DPS: ₹8.70, Target Yield: 3.5% |
AEGISLOG Intrinsic Value vs Market Price — All Valuation Models
Aegis Logistics fair value range ₹425–₹3539 vs current market price ₹1415.40 across 10 valuation models. For current market price and key ratios, visit AEGISLOG screener.
AEGISLOG Intrinsic Value Analysis — Undervalued or Overvalued?
Aegis Logistics median intrinsic value ₹2452.11, current price ₹1415.40 — Trading Below Calculated Value by 73.2%, margin of safety 42.3%.
What is the intrinsic value of AEGISLOG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aegis Logistics (AEGISLOG) is ₹2452.11 (median value). With the current market price of ₹1415.40, this represents a +73.2% variance from our estimated fair value.
The valuation range spans from ₹424.62 to ₹3538.50, indicating ₹424.62 - ₹3538.50.
Is AEGISLOG undervalued or overvalued?
Based on our multi-method analysis, Aegis Logistics (AEGISLOG) appears to be trading below calculated value by approximately 73.2%.
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 | 20.7% | 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 2026 | ₹2,028 Cr | ₹762 Cr | Positive Free Cash Flow | 7/10 |
| 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 |