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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Aegis Logistics Ltd.

AEGISLOG · NSE · Energy

₹984.3
+39.90 (+4.22%)
Our verdictOvervalued
Hold45/100
Quality65
Valuation2
Momentum100
Financial trend100
Intrinsic value
Our fair value
₹612.29
Overvalued by 38%
Price ₹984.3Range ₹331.31₹893.26

With a 20% margin of safety, our buy-below price is ₹489.83.

A
Financial health 92/100
Altman Z 4.66 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%15.3%
  • Low debt (D/E < 0.5)0.47x
  • Positive free cash flow
  • Revenue growth > 10%52%
  • Earnings growing46%
  • Net margin ≥ 10%10.8%
  • Current ratio > 1.51.71
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.66
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+30.3%
1M
+46.0%
3M
+54.5%
6M
+30.8%
1Y

Our scores

Durability65
Valuation3
Momentum100
Analyst consensus target ₹955 (-3%) · 6 analysts

Key fundamentals

Market cap
₹34,549 Cr
P/E ratio
38.5
P/B ratio
5.81
EPS (TTM)
₹25.59
ROE
15.3%
Debt / Equity
0.47x
Profit margin
10.8%
Free cash flow
₹1,250 Cr
52-week high
₹984.3
+0.00% from high
52-week low
₹587.95
Dividend yield
0.9%
Beta
0.65

SWOT snapshot

Strengths

  • Trading near its 52-week high.
  • Financially solid — Altman Z 4.66.

Opportunities

  • Earnings growing (46% YoY).
  • Revenue growing (52% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~38% above our estimated fair value.

About Aegis Logistics Ltd.

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries

More in Oil Gas & Consumable Fuels

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.