Aegis Logistics Ltd Stock Price Today (NSE: AEGISLOG)
Fundamental Score
Aegis Logistics Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aegis Logistics Ltd share price today is ₹692.90, up +0.00% on NSE/BSE as of 18 February 2026. Aegis Logistics Ltd (AEGISLOG) is a Large-cap company in the Trading - Gas sector with a market capitalisation of ₹26.94K (Cr). The 52-week high for AEGISLOG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 37.59x, AEGISLOG is currently trading above its industry average P/E of 37.59x. The company has a Return on Equity (ROE) of 15.53% and a debt-to-equity ratio of 0.41.
Aegis Logistics Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aegis Logistics Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aegis Logistics Share Price: A Financial Snapshot
The gas trading industry is facing increasing margin pressure due to fluctuating global energy prices and evolving regulatory landscapes. Within this context, understanding the financial health of individual players is crucial. This analysis examines the current standing of Aegis Logistics share price, trading at ₹690.75, and provides a high-level overview of its key financial metrics. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Aegis Logistics currently trades at a Price-to-Earnings (PE) ratio of 37.59. This suggests that the market has relatively high expectations for the company's future earnings growth. Whether these expectations are justified requires further in-depth analysis of their expansion plans and overall market conditions. One crucial aspect to examine is how Aegis Logistics' management quality compares against its sector peers,
Sector Benchmarks. Observing how their management approaches operational efficiency and strategic investment decisions relative to these benchmarks could be a key differentiator for investors.The company's Return on Capital Employed (ROCE) stands at 13.2%. ROCE is a key indicator of how efficiently a company is using its capital to generate profits. A ROCE of 13.2% suggests the company is generating profits from the capital it deploys, but the strength of its economic moat would be further reinforced if this number were significantly higher than the company's cost of capital, and maintained consistently over time. A higher ROCE may enable the company to reinvest profits more effectively, potentially driving further growth and strengthening its competitive advantages in the long run.
It's important to remember that this is a summary of select financial data. A thorough assessment of Aegis Logistics requires a more detailed investigation, including examining their debt levels, cash flow generation, and sensitivity to fluctuations in gas prices and regulatory changes. Further, a deeper understanding of how Aegis' operational efficiency impacts profitability, compared to sector benchmarks, would provide crucial context when evaluating Aegis Logistics share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Aegis Logistics Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AEGISLOG across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (15.53%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (42.61%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (31.05%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (45.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (46.02% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (7.97x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (58.10%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Growth History (-1.20% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-553.40 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Aegis Logistics Ltd Financial Statements
Comprehensive financial data for Aegis Logistics Ltd including income statement, balance sheet and cash flow
About AEGISLOG (Aegis Logistics Ltd)
Aegis Logistics Ltd (AEGISLOG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading - Gas sector with a current market capitalisation of ₹26.94K (Cr). Aegis Logistics Ltd has delivered a Return on Equity (ROE) of 15.53% and a ROCE of 13.20%. The debt-to-equity ratio stands at 0.41, reflecting the company's capital structure. Investors tracking AEGISLOG share price can monitor key metrics including P/E ratio, promoter holding of 58.10%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
AEGISLOG Share Price: Frequently Asked Questions
What is the current share price of Aegis Logistics Ltd (AEGISLOG)?
As of 18 Feb 2026, 10:06 am IST, Aegis Logistics Ltd share price is ₹692.90. The AEGISLOG stock has a market capitalisation of ₹26.94K (Cr) on NSE/BSE.
Is AEGISLOG share price Overvalued or Undervalued?
AEGISLOG share price is currently trading at a P/E ratio of 37.59x, compared to the industry average of 37.59x. Based on this relative valuation, the Aegis Logistics Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AEGISLOG share price?
The 52-week high of AEGISLOG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aegis Logistics Ltd share price?
Key factors influencing AEGISLOG share price include quarterly earnings growth (Sales Growth: 31.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aegis Logistics Ltd a good stock for long-term investment?
Aegis Logistics Ltd shows a 5-year Profit Growth of 46.02% and an ROE of 15.53%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.41 before investing in AEGISLOG shares.
How does Aegis Logistics Ltd compare with its industry peers?
Aegis Logistics Ltd competes with major peers in the Trading - Gas. Investors should compare AEGISLOG share price P/E of 37.59x and ROE of 15.53% against the industry averages to determine competitive standing.
What is the P/E ratio of AEGISLOG and what does it mean?
AEGISLOG share price has a P/E ratio of 37.59x compared to the industry average of 37.59x. Investors pay ₹38 for every ₹1 of annual earnings.
How is AEGISLOG performing according to Bull Run's analysis?
AEGISLOG has a Bull Run fundamental score of 61.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AEGISLOG belong to?
AEGISLOG operates in the Trading - Gas industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aegis Logistics Ltd share price.
What is Return on Equity (ROE) and why is it important for AEGISLOG?
AEGISLOG has an ROE of 15.53%, which indicates excellent management efficiency. ROE measures how efficiently Aegis Logistics Ltd generates profits from shareholders capital.
How is AEGISLOG debt-to-equity ratio and what does it indicate?
AEGISLOG has a debt-to-equity ratio of 0.41, which indicates moderate leverage that should be monitored.
What is AEGISLOG dividend yield and is it a good dividend stock?
AEGISLOG offers a dividend yield of 0.94%, meaning you receive ₹0.94 annual dividend for every ₹100 invested in Aegis Logistics Ltd shares.
How has AEGISLOG share price grown over the past 5 years?
AEGISLOG has achieved 5-year growth rates of: Sales Growth -1.20%, Profit Growth 46.02%, and EPS Growth 45.07%.
What is the promoter holding in AEGISLOG and why does it matter?
Promoters hold 58.10% of AEGISLOG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Aegis Logistics Ltd.
What is AEGISLOG market capitalisation category?
AEGISLOG has a market capitalisation of ₹26945 crores, placing it in the Large-cap category.
How volatile is AEGISLOG stock?
AEGISLOG has a beta of N/A. A beta > 1 suggests the Aegis Logistics Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AEGISLOG operating profit margin trend?
AEGISLOG has a 5-year average Operating Profit Margin (OPM) of 11.69%, indicating the company's operational efficiency.
How is AEGISLOG quarterly performance?
Recent quarterly performance shows Aegis Logistics Ltd YoY Sales Growth of 31.05% and YoY Profit Growth of 42.61%.
What is the institutional holding pattern in AEGISLOG?
AEGISLOG has FII holding of 16.88% and DII holding of 6.25%. Significant institutional holding often suggests professional confidence in the Aegis Logistics Ltd stock.