₹1227.5
+4.62% today
· 30d -11.5%
as of 2026-11-09
Price · Daily Candles
“Aegis Logistics nears 52-week high, driven by surging quarterly profits and strong technicals.”
Aegis Logistics, with a market cap of ₹48,729 Cr, has seen its stock price surge by 92.78% over the last 3 months and is currently only 3.46% off its 52-week high. This performance is underpinned by a 43.05% YoY increase in quarterly net profit to ₹455 Cr and a 52.16% YoY jump in quarterly revenue to ₹2,594 Cr.
BULL CASE
+Q4 2026 net profit grew by 43.05% YoY to ₹455 Cr, demonstrating strong earnings momentum.
+Quarterly revenue for Q4 2026 increased by 52.16% YoY to ₹2,594 Cr.
+The stock has seen significant price appreciation, with a 3-month return of 92.78% and a 1-year return of 84.08%.
+Its RSI(14) is bullish at 63.6, and the stock is only 3.46% off its 52-week high, indicating positive technical momentum.
+Annual net profit grew 40.54% YoY to ₹1,107 Cr, while annual revenue increased 23.2% YoY to ₹8,333 Cr for the fiscal year ending March 2026.
BEAR CASE
−The TTM PE of 54.19 and forward PE of 37.49 are significantly higher than sector peers like IOC (5.5) and BPCL (8.23), indicating a potentially stretched valuation.
−The company's ROCE at 13.0% is lower than several peers, including BPCL (22.73%), Petronet (27.1%), and IOC (15.62%).
−FII shareholding decreased by 0.02% and DII shareholding decreased by 0.07% QoQ as of June 2026.
−ML predictions for Free Cash Flow (FCF) growth show a weak outlook, with all 1-year FCF ranks (recent 2-year, rolling 4-year, and stable 7-year) being 0.264 or below, and two at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹2213 Cr
-3.52% YoY
NET PROFIT
₹320 Cr
+31.34% YoY
OPM
23.05%
+6.87pp YoY
EPS
₹7.42
PE 54.19
Intrinsic value · DCF ₹1061.66 · Margin of safety -13.5% (fair) · FCF yield 2.81%
◇ Sector Position
Aegis Logistics trades at a TTM PE of 54.19 and has a ROCE of 13.0%, making it significantly more expensive and less efficient than peers like IOC (PE 5.5, ROCE 15.62%) and BPCL (PE 8.23, ROCE 22.73%).
PEERPEROCE %
AEGISLOG54.1913.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
DECENT
68
Technicals
WEAK
37
Risk
ELEVATED
30
Key Stats
TTM PE
54.19
P/B
8.05
52W HIGH
₹1528.7
OFF HIGH
-19.7%
DIV YIELD
1.05%
MKT CAP
₹42989 Cr
◉ Active Signals
MACDBearish-0.9241
RSI(14)Neutral47.83
Street Consensus
5 analysts₹1069.0
mean target
Low ₹706.0Now ₹1227.5High ₹1625.0
⧉ Strategy Fit 🔒