What were Aegis Logistics Ltd's latest quarterly results?
Aegis Logistics Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +43.1% (stable)
- Revenue Growth YoY: +52.1%
- Operating Margin: 24.0% (expanding)
Aegis Logistics Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +78.8%Strong
In , Aegis Logistics Ltd (Logistics) is outperforming Nifty 500 with +78.8% relative strength. Fundamentals: Strong.
Aegis Logistics Ltd Key Facts
- PE Ratio
- 44.6x
- Market Cap
- ₹40,037 Cr
- PAT Growth YoY
- +43%
- Revenue Growth YoY
- +52%
- OPM
- 24.0%
- RS vs Nifty 500
- +78.8%
PE: Near TroughStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💪Debt reduced 41% YoY — balance sheet strengthening
🌐FII stake decreased 1.1% this quarter
💰Trading 51% below estimated fair value — significant discount
Key Numbers
PAT Growth YoY
+43%
Stable
Revenue YoY
+52%
Stable
Operating Margin
24.0%
0 bps YoY
PE Ratio
44.6
Current Price
₹1,141
Dividend Yield
0.64%
Fundamental Score
63/100
Strong
3Y PAT CAGR
+29%
Market Cap
40.0K Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Aegis Logistics Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +52% | -1% | Stable |
| PAT (Net Profit) | +43% | +29% | Stable |
| OPM | 24.0% | 0 bps | Expanding |
Other Top Logistics Stocks Beating Nifty 500
Frequently Asked Questions: Aegis Logistics Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Aegis Logistics Ltd's profit growing or declining?
Aegis Logistics Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +43.1% (latest quarter)
- PAT Growth QoQ: +95.3% (sequential)
- 3-Year PAT CAGR: +29.4%
- Trend: Stable — consistent growth pattern
What is Aegis Logistics Ltd's revenue growth trend?
Aegis Logistics Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +52.1%
- Revenue Growth QoQ: +50.4% (sequential)
- 3-Year Revenue CAGR: -1.1%
How is Aegis Logistics Ltd's operating margin trending?
Aegis Logistics Ltd's operating margin is expanding.
- Current OPM: 24.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: +7.0% basis points
What is Aegis Logistics Ltd's 3-year profit and revenue CAGR?
Aegis Logistics Ltd's long-term compounding rates
- 3-Year Profit CAGR: +29.4%
- 3-Year Revenue CAGR: -1.1%
Is Aegis Logistics Ltd's growth accelerating or decelerating?
Aegis Logistics Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -2.5% bps
- Sequential Acceleration: +54.5% bps
What is Aegis Logistics Ltd's trailing twelve month (TTM) performance?
Aegis Logistics Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹1,000 Cr
- TTM PAT Growth: +40.5% YoY
- TTM Revenue: ₹8,000 Cr
- TTM Revenue Growth: +23.2% YoY
- TTM Operating Margin: 17.5%
Is Aegis Logistics Ltd overvalued or undervalued?
Aegis Logistics Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 44.6x
- Price-to-Book: 6.6x
What is Aegis Logistics Ltd's current PE ratio?
Aegis Logistics Ltd's current PE ratio is 44.6x.
- Current PE: 44.6x
- Market Cap: 40.0K Cr
- Dividend Yield: 0.64%
How does Aegis Logistics Ltd's valuation compare to its history?
Aegis Logistics Ltd's current PE is 44.6x.
- Current PE: 44.6x
- Valuation Assessment: Significantly Undervalued
What is Aegis Logistics Ltd's price-to-book ratio?
Aegis Logistics Ltd's price-to-book ratio is 6.6x.
- Price-to-Book (P/B): 6.6x
- Book Value per Share: ₹173
- Current Price: ₹1141
Is Aegis Logistics Ltd a fundamentally strong company?
Aegis Logistics Ltd is rated Strong with a fundamental score of 63/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +52.1% (10% weight)
- PAT Growth YoY: +43.1% (10% weight)
- PAT Growth QoQ: +95.3% (10% weight)
- Margins expanding (10% weight)
Is Aegis Logistics Ltd debt free?
Aegis Logistics Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹4,000 Cr
What is Aegis Logistics Ltd's return on equity (ROE) and ROCE?
Aegis Logistics Ltd's return ratios over recent years
- FY2024: ROCE 15.0%
- FY2025: ROCE 13.0%
- FY2026: ROCE 14.0%
Is Aegis Logistics Ltd's cash flow positive?
Aegis Logistics Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹2,000 Cr
- Free Cash Flow (FCF): ₹-505 Cr
- CFO/PAT Ratio: 183% (strong cash conversion)
What is Aegis Logistics Ltd's dividend yield?
Aegis Logistics Ltd's current dividend yield is 0.64%.
- Dividend Yield: 0.64%
- Current Price: ₹1141
Who holds Aegis Logistics Ltd shares — promoters, FII, DII?
Aegis Logistics Ltd's shareholding pattern (Mar 2026)
- Promoters: 58.1%
- FII (Foreign): 19.6%
- DII (Domestic): 3.7%
- Public: 18.7%
Is promoter holding increasing or decreasing in Aegis Logistics Ltd?
Aegis Logistics Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 58.1% (Mar 2026)
- Previous Quarter: 58.1% (Dec 2025)
- Change: 0.00% (stable)
How long has Aegis Logistics Ltd been outperforming Nifty 500?
Aegis Logistics Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Aegis Logistics Ltd a new momentum entry or an established outperformer?
Aegis Logistics Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
Is Aegis Logistics Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Aegis Logistics Ltd may be worth studying
- Earnings growing at +43.1% YoY
- Operating margins are expanding — OPM at 24.0%
- Valuation: appears significantly undervalued
- Cash flow is positive — CFO ₹2,000 Cr
What is the investment thesis for Aegis Logistics Ltd?
Aegis Logistics Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +52.1% YoY
- Margins expanding
- Appears significantly undervalued
What is the future outlook for Aegis Logistics Ltd?
Aegis Logistics Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Significantly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.