Valuation Aegis Logistics Limited

Equities

Market Closed - NSE India S.E. Other stock markets 04:35:02 13/02/2026 pm IST			5-day change	1st Jan Change
700.15 ^INR	-1.60%		+1.36%	-2.43%

30/01	Aegis Logistics Limited, Q3 2026 Earnings Call, Jan 30, 2026
30/01	Aegis Logistics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,04,826	72,148	1,33,011	1,56,774	2,82,713	2,45,753	-	-
Change	-	-31.17%	84.36%	17.87%	80.33%	-13.07%	-	-
Enterprise Value (EV) ¹	1,04,900	74,473	1,28,271	1,53,720	2,82,713	2,57,747	2,70,037	2,77,185
Change	-	-29.01%	72.24%	19.84%	83.91%	-8.83%	4.77%	2.65%
P/E ratio	47x	20.2x	28.7x	27.5x	42.6x	34.2x	27.9x	22.5x
PBR	5.41x	3.31x	3.77x	4.03x	6.11x	4.28x	3.95x	3.84x
PEG	-	0.3x	1x	1.2x	2.6x	4.15x	1.2x	0.9x
Capitalization / Revenue	2.73x	1.56x	1.54x	2.23x	4.18x	3.25x	2.65x	2.19x
EV / Revenue	2.73x	1.61x	1.49x	2.18x	4.18x	3.41x	2.91x	2.47x
EV / EBITDA	27.1x	13.9x	19.1x	16.7x	25.7x	20.8x	16.8x	13.6x
EV / EBIT	33.2x	16.4x	23.5x	19.5x	29.9x	24.7x	19.7x	15.6x
EV / FCF	127x	-57.2x	-71.4x	366x	-73.1x	-494x	1,35,018x	46.3x
FCF Yield	0.79%	-1.75%	-1.4%	0.27%	-1.37%	-0.2%	0%	2.16%
Dividend per Share ²	2	2.5	5.75	6.5	6	7.883	8.438	9.217
Rate of return	0.67%	1.22%	1.52%	1.46%	0.74%	1.13%	1.21%	1.32%
EPS ²	6.36	10.19	13.19	16.22	18.9	20.46	25.08	31.09
Distribution rate	31.4%	24.5%	43.6%	40.1%	31.7%	38.5%	33.6%	29.6%
Net sales ¹	38,435	46,310	86,272	70,459	67,638	75,628	92,647	1,12,197
EBITDA ¹	3,876	5,344	6,718	9,228	10,980	12,407	16,047	20,386
EBIT ¹	3,160	4,550	5,460	7,875	9,457	10,424	13,692	17,728
Net income ¹	2,234	3,575	4,630	5,692	6,634	7,184	8,808	10,906
Net Debt ¹	74	2,325	-4,741	-3,054	-	11,994	24,284	31,432
Reference price ²	298.65	205.55	378.95	446.65	805.45	700.15	700.15	700.15
Nbr of stocks (in thousands)	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	-	-
Announcement Date	27/05/21	27/05/22	30/05/23	24/05/24	19/06/25	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AEGIS LOGISTICS LIMITED	34.23x	3.41x	20.78x	1.13%	271.33Cr
CHENIERE ENERGY, INC.	12.89x	3.44x	9.94x	0.95%	4.75TCr
PETRONET LNG LIMITED	11.9x	0.73x	6.64x	3.47%	480.94Cr
GOLAR LNG LIMITED	47.89x	14.93x	22.17x	2.3%	444.77Cr
STABILIS SOLUTIONS, INC.	-555x	1.32x	10.36x	-	10Cr
Average	-89.62x	4.77x	13.98x	1.96%	1.19TCr
Weighted average by Cap.	15.41x	4.08x	11.08x	1.26%