Aegis Logistics Ltd Stock Price Today (NSE: AEGISLOG)
Fundamental Score
Aegis Logistics Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Aegis Logistics Ltd share price today is ₹589.25, down 2.35% on NSE/BSE as of 14 April 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 ₹946.50 and the 52-week low is ₹576.10. 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
AI Research Briefing
Powered by Gemini · 2026-04-09
Aegis is an expensive bet on Indian energy demand, one disruption away from collapse.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): Aegis Logistics issued a corporate guarantee of ₹803.20 crore to Itochu Corporation on April 7, 2026, for its subsidiary AVTL's obligations under a Share Purchase Agreement. This guarantee is related to the transfer of the Ammonia Terminal at Pipavav Port to ATPL and is valid for four months. Also, Aegis Logistics launched its "Saksham Niveshak" campaign to encourage shareholders with unclaimed dividends to update their KYC details. 🧠 CORE STORY (THE REAL GAME): Aegis Logistics is a play on India's growing demand for energy and chemicals, specifically its ability to facilitate the import, storage, and distribution of these products. It's not just a logistics company; it's a bet on India's consumption story and its increasing reliance on imported gas and chemicals. 🔥 WHAT IS DRIVING THE STOCK: 1. **LPG Volume Growth:** 9M FY26 LPG volumes handled rose 19% YoY, and distribution volumes jumped 35% YoY. Q3 LPG distribution volumes surged 44% YoY, driven by industrial demand and fuel switching. 2. **Strategic Acquisitions & Expansions:** Capex is targeted at ~$1.2 billion (₹10,000 crore) by FY27 and ~$5 billion by 2030. These expansions enhance long-term volume and realization visibility. ⚖️ BULL vs BEAR: Bull: India's rising energy demand and Aegis's strategic positioning to capitalize on it. Expansion plans and long-term contracts provide revenue visibility. Bear: Iran-Israel conflict disrupting LPG supplies through the Strait of Hormuz. JM Financial flags risks for the port logistics sector amid West Asia tensions. Negative free cash flow of ₹-553.4 Cr over the last 5 years raises concerns. 💣 WHAT MARKET IS PRICING: The market is pricing in continued high growth in LPG volumes and efficient execution of the company's ambitious capex plans. Any disruption to supply chains or delays in project execution could trigger a sharp correction. 🎯 BOTTOM LINE: Overpriced growth stock vulnerable to geopolitical shocks and execution risks; avoid until the macro picture clears up and expansion plans show tangible results.
- Geopolitical tensions disrupting supply chains
- Negative free cash flow
- High valuation
- Successful commissioning of new terminals
- Increase in LPG prices
- Decline in crude oil prices
- Small cap exposes to liquidity risk
- Negative free cash flow
- Geopolitical risks in the Strait of Hormuz
FII increased their holding by 0.09%, while DII decreased by 0.15%.
Rising crude imports and depreciating INR make imports more expensive.
Aegis Logistics will construct and develop Greenfield Terminal consist of 77,286 MT LPG storage capacity, 318,100 cbm Liquid Products storage and LPG Bottling Plant of 35,000 MTPA capacity (J2 Project) at Jawaharlal Nehru Port (JNPA) which will be acquired by AVTL. The company will receive the sum of Rs 502.50 crore from AVTL upon execution of the agreement.
No. Free Cash Flow 5Y: ₹-553.4 Cr
Aegis's future hinges on its ability to execute its ambitious expansion plans and navigate geopolitical risks. Expect volatility as the market re-evaluates its growth prospects.
Primary Thesis Risk
Geopolitical tensions in the Middle East could cripple LPG supplies and Aegis's bottom line.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
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OPM (5Y)
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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)
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Balance Sheet Health
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Free Cash Flow (5Y)
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Promoter
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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 is a critical facilitator in the dynamic Indian energy and chemical landscape, specializing in the intricate logistics of handling, storing, and distributing vi...tal resources. Their operations form a crucial link in the supply chain, connecting producers, distributors, and consumers of essential materials. Beyond simply providing storage solutions, Aegis functions as a sophisticated custodian of valuable commodities, ensuring their safe and efficient flow throughout the nation. The company's specialized infrastructure caters to the unique demands of hazardous and non-hazardous liquids and gases, contributing significantly to the seamless operation of key industries. Through its strategic network of facilities, Aegis actively supports the growth and stability of India's energy and chemical sectors. The company's core competencies lie in its dual-pronged approach, encompassing both liquid and gas terminal divisions. These divisions manage a complex web of shore-based tank farms designed to accommodate a diverse range of bulk liquids. From volatile petroleum products to sensitive petrochemicals and industrial chemicals, Aegis possesses the capacity and expertise to handle a wide spectrum of substances. The Gas Terminal division further expands their reach, managing the storage and distribution of liquefied petroleum gas (LPG) and other vital gases. This comprehensive approach allows Aegis to serve as a one-stop solution for companies requiring reliable and secure handling of their raw materials and finished products. Aegis’s contribution is pivotal to support diverse industries. Aegis Logistics Ltd is more than just a storage provider; it's a key enabler of economic activity. By maintaining state-of-the-art facilities and adhering to stringent safety standards, the company ensures the integrity and reliability of its services. Their dedication to operational excellence translates to minimal losses and maximum efficiency for their clients, leading to cost savings and enhanced competitiveness. In essence, Aegis Logistics Ltd plays a vital role in supporting the growth and stability of India's essential industries, providing the crucial infrastructure needed for the smooth and uninterrupted flow of energy and chemical resources. Their business supports a wide range of customer requirements.
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 14 Apr 2026, 11:00 am IST, Aegis Logistics Ltd share price is ₹589.25. 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 ₹946.50 and the 52-week low is ₹576.10. These values are updated daily from NSE/BSE price data.
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.