Aegis Logistics (AEGISLOG)

Fast Grower

FairStock Score: 60/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹1,265.4
Market Cap₹44,415.54 Cr
P/E Ratio35.47
ROCE13.2%
ROE16.62%
Dividend Yield1.06%
Profit Growth269%
Debt/Equity0.47
Sales Growth37.1%
Free Cash Flow₹-905 Cr
Promoter Holding58.1%
52-Week Range₹576.1 — ₹1,528
SectorGas
Book Value₹172.51

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Aegis Logistics the way I would any business: is it a good enterprise, does it earn well, and am I paying a sensible price? The numbers show a reasonably profitable operator. Return on equity is 16.62%, return on capital is 13.20%, debt/equity is just 0.41, and promoter holding of 58.10% aligns interests reasonably well. The Piotroski F-Score of 8/9 suggests recent financial health is sound. Profit growth of 33.13% is impressive, though sales growth is only 7.95%, so much of it appears to be margin or other gains rather than broad top-line compounding. Over five years, revenue grew at an 11.97% CAGR, which is respectable but not spectacular.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer