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Aegis Logistics Limited (AEGISLOG) Stock Price & Analysis

7 Followers

AEGISLOG Stock Chart & Stats

₹1,227.05₹0.55(0.04%)
At close: 3:30 PM GMT+5:30
₹1.25K₹1.5KAug 17Aug 31Sep 15Sep 28Oct 12Oct 26Nov 9
Day’s Range
INR 1,198.50 - INR 1,246.00
52-Week Range
INR 576.00 - INR 1,528.00
Previous Close
INR 1,226.50
Volume
N/A
Average Volume (3M)
121.70K
Market Cap
INR 430.50B
Enterprise Value
INR 501.71B
Total Cash (Recent Filing)
INR 57.66B
Total Debt (Recent Filing)
INR 47.97B
Price to Earnings (P/E)
32.3
Beta
0.85
Next Earnings
Jan 29, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jul 10, 2026
Dividend Yield
0.55%

Bulls Say, Bears Say

Bulls Say

Profitability Improvement

The substantial rise in net income and margins indicates stronger earnings generation across the business. If improved profitability persists, Aegis can retain more cash, strengthen its ability to fund infrastructure, and build greater resilience through the next several quarters.

Cash-flow Rebound

The sharp 2026 rebound in operating and free cash flow demonstrates materially better recent cash conversion. This gives the company greater internal funding capacity for investment, debt servicing, and working-capital needs, although the durability of the improvement remains important to monitor.

Expanded Equity Base

A much larger equity base provides greater capital support for Aegis's asset-intensive logistics infrastructure. Consistently healthy returns on equity also indicate that the company has generated meaningful profitability from that capital, supporting operating scale and financial capacity.

Bears Say

Rising Leverage

The large increase in debt has materially raised financial leverage and makes the balance sheet more sensitive to weaker industry conditions. Higher obligations can reduce flexibility for infrastructure investment and increase the consequences of any sustained downturn in operating performance.

Volatile Revenue Trend

The uneven revenue trajectory shows that Aegis operates in a cycle-sensitive segment where demand and activity can fluctuate meaningfully. Such volatility makes growth less predictable, complicates capacity planning, and can limit the consistency of future earnings even as recent performance improves.

Inconsistent Free Cash Flow

Negative free cash flow in multiple years indicates that strong recent cash generation has not yet been consistently established. This variability can increase reliance on balance-sheet funding for investment and make debt reduction or shareholder distributions less dependable over time.

Aegis Logistics Limited News

AEGISLOG FAQ

What was Aegis Logistics Limited’s price range in the past 12 months?
Aegis Logistics Limited lowest stock price was ₹576.00 and its highest was ₹1528.00 in the past 12 months.
What is Aegis Logistics Limited’s market cap?
Aegis Logistics Limited’s market cap is ₹430.50B.
When is Aegis Logistics Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Aegis Logistics Limited’s earnings last quarter?
Aegis Logistics Limited released its earnings results on Oct 26, 2026. The company reported ₹9 earnings per share for the quarter, missing the consensus estimate of ₹13.3 by -₹4.3.
Is Aegis Logistics Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Aegis Logistics Limited pay dividends?
Aegis Logistics Limited pays a monthly dividend of ₹6.7 which represents an annual dividend yield of 0.55%. See more information on Aegis Logistics Limited dividends here
What is Aegis Logistics Limited’s EPS estimate?
Aegis Logistics Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aegis Logistics Limited have?
Aegis Logistics Limited has 351,000,000 shares outstanding.
What happened to Aegis Logistics Limited’s price movement after its last earnings report?
Aegis Logistics Limited reported an EPS of ₹9 in its last earnings report, missing expectations of ₹13.3. Following the earnings report the stock price went up 3.272%.
Which hedge fund is a major shareholder of Aegis Logistics Limited?
Currently, no hedge funds are holding shares in IN:AEGISLOG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology