Aegis Logistics P/B Ratio

AEGISLOG • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.41
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.41
Current Price ₹742.95
Book Value/Share ₹1634.86
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹5,722 Cr
Share Capital ₹35 Cr
Reserves & Surplus ₹4,596 Cr
Outstanding Shares 35,000,000
Book Value per Share ₹1634.86

Valuation Signal

Signal Overvalued
Historical Avg 0.46
Historical Range 0.3 - 0.64
Percentile 100.0%

Sector Context

Sector Average 3.07
Sector Median 1.68
Sector Rank #11 of 27
Sector Percentile 40.7%

Key P/B Ratio Insights for Aegis Logistics

  • Stock appears overvalued with PB of 4.41, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 858.7% above historical average
  • Trading at premium to sector average PB of 3.07

View the current stock price of Aegis Logistics for more insights.

P/B Ratio Historical Trend for Aegis Logistics

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.44 ₹1634.86 ₹717.60 ₹5,722 Low
2024 0.64 ₹1274.86 ₹820.00 ₹4,462 Low
2023 0.3 ₹1156.29 ₹351.90 ₹4,047 Low
2022 0.54 ₹646.29 ₹347.65 ₹2,262 Low
2021 0.38 ₹584.57 ₹221.25 ₹2,046 Low

Sector P/B Ratio Comparison

Comparing Aegis Logistics with other companies in Oil & Gas sector
Sector Average
3.07
Sector Median
1.68
Lowest P/B
0.0
Highest P/B
13.9
Companies
27
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Aban Offshore ABAN 0.0 ₹111 Low
Alphageo ALPHAGEO 0.56 ₹143 Low
DHP India DHPIND 0.69 ₹167 Low
Oil & Natural Gas Corpor… ONGC 0.81 ₹304,304 Low
Jindal Drilling & Indust… JINDRILL 0.87 ₹1,573 Low
Confidence Petroleum CONFIPET 0.88 ₹1,205 Low
Ganesh Benzoplast GANESHBE 1.01 ₹584 Moderate
IRM Energy IRMENERGY 1.19 ₹1,154 Moderate
Oil India OIL 1.23 ₹68,675 Moderate
Deep Industries DEEPINDS 1.41 ₹2,584 Moderate