Aegis Logistics Ltd
AEGISLOGAegis Logistics Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting.
The sharpest disagreement: the price moved +92.8% in a year while annual EPS moved +35.4% — the difference is re-rating, and re-rating has to be repaid with earnings.
The price is in a confirmed uptrend (13 weeks in) while the P/E sits at the 51st percentile of its own 11-year range. Underneath, the last four quarters read improving — profit +211.4% year on year, and 126% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.
Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.
Aegis Logistics Ltd trades at ₹1,354, in a confirmed uptrend and 13 weeks into that stage. That is +37.6% against its own 200-day average. It sits at 92% of a 52-week range of ₹588 to ₹1,418. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 27 straight weeks.
Today the stock is in a confirmed uptrend — week 13 of stage 2, confirmed. At ₹1,354 it trades +37.6% versus its 200-day average and sits at 92% of its 52-week range (₹588–₹1,418).
Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved +1,233% while the NIFTY 500 moved +267% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 27 straight weeks — the ribbon below is that same metric, week by week.
What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.
Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.
Aegis Logistics Ltd trades at 38.0× P/E, mid-range by its own standards (51st percentile). Its long-run median P/E is 37.5×, measured across 10.5 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.
Today's P/E of 38.0× is mid-range by its own standards (51st percentile), against a long-run median of 37.5× measured over 10.5 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.
🚨 Why the multiple sits where it does: over the past year annual EPS moved +35.4% against a +92.8% price move — the price outran earnings, pushing the multiple UP its own range.
The price move, decomposed: over 5y, of the +39.2%/yr price move, ~+36.7%/yr came from earnings growth and ~+2.5 pp from the multiple (expanding); over 10y, of the +24.3%/yr price move, ~+26.3%/yr came from earnings growth and ~−2.0 pp from the multiple (compressing). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.
Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.
The PEG ratio and its quarterly curve, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 26% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.
What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.
Solved at its 13 June 2026 price, Aegis Logistics Ltd was paying for profit growth of about 16.5% a year. Profit itself has compounded 24.3% a year over the past 10 years. Today the market pays 38.0× P/E, the 51st percentile of its own 11-year range.
What the two numbers say together. The multiple is unremarkable against its own past, and the growth the price is paying for is below what this company has actually delivered.
How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.
Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).
Aegis Logistics Ltd reads as mixed on its fundamental arc. Mixed — the growth curves are steadily positive, but ROCE at 13.0% is below the 15% bar this page requires to call it Consistent. The read is built from 8 quarters across 4 curves, on partial evidence.
Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.
Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.
A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.
| 1yr | 3yr | 5yr | 10yr | |
|---|---|---|---|---|
| Revenue | +23.2% | −1.1% | +16.7% | +14.2% |
| Profit | +40.7% | +29.4% | +34.8% | +24.3% |
| EPS | +35.4% | +24.7% | +32.1% | +22.4% |
| Share price | +92.8% | +56.7% | +39.2% | +24.3% |
4-Factor Sector Score
72.5/100 — rank 1 of 18 in Logistics · 82% evidence confidence
Aegis Logistics Ltd scores 72.5 out of 100 against the 18 companies it is compared with in Logistics, ranking 1. Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence.
The four contributions add to the total exactly: 27.6 + 17.1 + 7.8 + 20 = 72.5. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.
What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.
Revenue Revenue is the top line: everything the company billed its customers in the period.
Aegis Logistics Ltd reported ₹2,357 Cr of revenue in the Jun 26 quarter, +37.1% year on year. That is the 5th straight quarter of year-on-year growth. Over 10 years it has compounded at 14.2% a year. The last full year, FY26, came in at ₹8,333 Cr. The last four reported quarters add to ₹8,970 Cr.
FY26 revenue came in at ₹8,333 Cr (+23.2% on the year), capping 10 years at 14.2% compound. The latest quarter (Jun 26) printed ₹2,357 Cr, +37.1% year on year — the 5th consecutive quarter of year-over-year growth.
Pace check: the last four quarters averaged +30.4% growth against the decade's 14.2% — the current year is running faster than its own long-run rate.
Acceleration check: trailing-twelve-month revenue grew +30.4% over the last 4 quarters against +17.1%/yr over the last 8 — accelerating; TTM profit +83.5% vs +45.6%/yr — accelerating.
Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.
Aegis Logistics Ltd's operating margin is 30.0% in the Jun 26 quarter, +16.0 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 13 fiscal years the operating margin has ranged 2.0% to 17.0%. The current quarter is running above every full year in that window.
The latest quarter's operating margin is 30.0%, +16.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged 2.0%–17.0%, and FY26's 17.0% is the top of that band — a record year.
Why the margin moved: operating margin went +16.3 pp year on year while gross margin went +14.9 pp — the gain came mostly from the gross line: input costs and pricing.
Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.
Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.
Aegis Logistics Ltd earned ₹545 Cr of net profit in the Jun 26 quarter, +211.4% year on year. It is the 11th consecutive quarter of growth. Full-year FY26 profit was ₹1,107 Cr. The 10-year compound rate is 24.3%. That is 23.1% of the quarter's revenue. The same quarter a year earlier earned ₹175 Cr.
Jun 26 profit was ₹545 Cr, +211.4% year on year — the 11th consecutive quarter of growth. On the full year, FY26 printed ₹1,107 Cr (+40.7%), and the 10-year compound rate is 24.3%.
Why profit moved: revenue contributed +37.1% and the margin +16.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.
Pace comparison, last four quarters: profit +90.2% vs revenue +30.4%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.
Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.
Over the last 3 fiscal years 126% of Aegis Logistics Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹2,028 Cr of operating cash against ₹1,107 Cr of profit. After ₹932 Cr of capital spending, ₹1,096 Cr was left as free cash.
FY26: operating cash of ₹2,028 Cr against reported profit of ₹1,107 Cr, leaving free cash of ₹1,096 Cr after ₹932 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 126% of profit.
Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.
Why conversion sits at 126%: the cash cycle tightened 18 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.
Router verdict: the bigger cash user is investment — capital spending ran 7.3× depreciation over three years, so the next section's job is to check what that build-out is buying.
Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).
Aegis Logistics Ltd's cash conversion cycle runs −12 days in FY26, down from 6 days in FY21. Capital spending ran ₹3,540 Cr over the last 3 years. At FY26 sales of ₹8,333 Cr each day of that cycle holds about ₹22.8 Cr, so roughly ₹−274 Cr sits inside the business at any moment.
FY26: debtors at 21 days, inventory at 7 days — roughly 0.2 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of −12 days, tighter than FY21's 6.
The full loop: cash goes out to suppliers and production on day 0; stock waits 7 days to sell; customers pay about 21 days after that; and suppliers themselves are paid at 40 days — netting out to the −12-day cycle.
In money terms: at FY26 sales of ₹8,333 Cr, each day of the cycle holds about ₹22.8 Cr — so the −12-day loop keeps roughly ₹−274 Cr sitting inside the business at any moment.
On the investment side: capital spending of ₹3,540 Cr over the last 3 fiscal years against ₹486 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹764 Cr (FY26) — capacity paid for but not yet earning.
The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.
Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.
Aegis Logistics Ltd earns a ROCE of 13% in FY26. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 13.3% net margin on 0.58× asset turns.
FY26 ROCE is 13%.
Why the return is what it is — the wiring (FY26): 13.3% net margin × 0.58× asset turns × 2.36× balance-sheet leverage ≈ 18.2% on equity. Margin does its share; leverage is a meaningful part of the equation.
The quarterly return curves and the return-on-invested-capital overlay, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 26% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.
Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.
Aegis Logistics Ltd carries ₹4,150 Cr of borrowings against ₹6,055 Cr of equity in FY26, a debt-to-equity of 0.69. Operating profit covers the interest bill 10×. Over 5 years borrowings went from ₹734 Cr to ₹4,150 Cr. Capital spending ran ₹3,540 Cr across the last 3 of those years.
FY26: borrowings of ₹4,150 Cr against equity of ₹6,055 Cr — a debt-to-equity of 0.69. Operating profit covers the interest bill 10×. Over 5 years borrowings went from ₹734 Cr to ₹4,150 Cr while capital spending ran ₹3,540 Cr in just the last 3 — part of the build-out is riding on borrowed money.
The total-debt and debt-to-equity series, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 26% on reported income across 14 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.
Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.
Domestic institutions cut 3.1 points of Aegis Logistics Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 3.6% of the company. Foreign institutions moved +1.9 points over the same window, to 19.5%. The register is read on the four disclosed classes only; nothing is inferred between filings.
The register over the last two years — Domestic institutions: −3.1 points over 8 quarters to 3.6%; Foreign institutions: +1.9 points over 8 quarters to 19.5%; Promoters: +0.0 points over 8 quarters to 58.1%.
Why the register moved: rotation — foreign institutions +1.9 points against domestic institutions −3.1 points over 8 quarters, with promoters holding steady — one class of institutions handing the register to the other, not a verdict change by the people closest to the numbers.
Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.
Aegis Logistics Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.
The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.
| Company | Score | Price stage | Growth & earnings/35 | Capital efficiency/25 | Valuation/20 | Relative strength/20 |
|---|---|---|---|---|---|---|
| 1Aegis Logistics Ltdthis pageAEGISLOG | 72.5/100Favorable setup82% evidence | LEADER | 27.6/35 Revenue 30.4% · PAT 83.5% · OPM change 16 pp 95% evidence | 17.1/25 ROCE 13.3% · OPM 30% 76% evidence | 7.8/20 P/E 38× · PEG — 50% evidence | 20.0/20 RS sector 45.8% · RS bench 58.6% · 1Y 91.4%12 of 12 weeks ahead 100% evidence |
| Exact sum: 27.6 + 17.1 + 7.8 + 20 = 72.5 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence. | ||||||
| 2Blackbuck LtdBLACKBUCK | 62.0/100Mixed-positive evidence87% evidence | BREAKING OUT | 25.6/35 Revenue 48.6% · PAT 100% · OPM change -4 pp 100% evidence | 13.1/25 ROCE 12.8% · OPM 24% 100% evidence | 7.5/20 P/E 66.6× · PEG 2.42 65% evidence | 15.8/20 RS sector 22.4% · RS bench 5.8% · 1Y 6.7%4 of 9 weeks ahead 70% evidence |
| Exact sum: 25.6 + 13.1 + 7.5 + 15.8 = 62 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 3S J Logistics (India) LtdSJLOGISTIC | 60.6/100Mixed-positive evidence73% evidence | ASLEEP | 22.4/35 Revenue 67.9% · PAT 93.4% · OPM change 3 pp 71% evidence | 19.5/25 ROCE 32.4% · OPM 19% 95% evidence | 14.2/20 P/E 6.6× · PEG — 50% evidence | 4.5/20 RS sector -30.8% · RS bench -4.7% · 1Y -17.9%4 of 11 weeks ahead 70% evidence |
| Exact sum: 22.4 + 19.5 + 14.2 + 4.5 = 60.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 4Gateway Distriparks LtdGATEWAY | 55.8/100Mixed-positive evidence94% evidence | ASLEEP | 16.2/35 Revenue 17.7% · PAT -35.9% · OPM change -1 pp 100% evidence | 12.0/25 ROCE 10.8% · OPM 21% 100% evidence | 18.1/20 P/E 10.9× · PEG 1.02 100% evidence | 9.5/20 RS sector 0.8% · RS bench -7.4% · 1Y -17.2%0 of 10 weeks ahead 70% evidence |
| Exact sum: 16.2 + 12 + 18.1 + 9.5 = 55.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 5Sical Logistics LtdSICALLOG | 55.2/100Mixed-positive evidence72% evidence | BREAKING OUT | 20.2/35 Revenue 51.4% · PAT 100% · OPM change -5 pp 71% evidence | 9.1/25 ROCE 9.8% · OPM 19% 95% evidence | 8.5/20 P/E 3169× · PEG — 15% evidence | 17.4/20 RS sector 15% · RS bench 23.9% · 1Y 27.5%11 of 11 weeks ahead 100% evidence |
| Exact sum: 20.2 + 9.1 + 8.5 + 17.4 = 55.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 6Allcargo Terminals LtdATL | 55.1/100Mixed-positive evidence87% evidence | TURNING | 21.7/35 Revenue 12.3% · PAT 39.2% · OPM change 3.7 pp 95% evidence | 14.2/25 ROCE 11.2% · OPM 22.1% 95% evidence | 13.7/20 P/E 15.9× · PEG — 50% evidence | 5.5/20 RS sector -12.4% · RS bench -3.4% · 1Y -5.5%3 of 12 weeks ahead 100% evidence |
| Exact sum: 21.7 + 14.2 + 13.7 + 5.5 = 55.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 7JITF Infra Logistics LtdJITFINFRA | 53.2/100Mixed-positive evidence63% evidence | ASLEEP | 17.7/35 Revenue 24.3% · PAT -80% · OPM change -2.3 pp 71% evidence | 16.5/25 ROCE 15.4% · OPM 21.4% 95% evidence | 10.0/20 P/E — · PEG — 0% evidence | 9.0/20 RS sector -0.3% · RS bench -6.1% · 1Y -28.6%3 of 10 weeks ahead 70% evidence |
| Exact sum: 17.7 + 16.5 + 10 + 9 = 53.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 8Tejas Cargo India LtdTEJASCARGO | 52.3/100Thin evidence · provisional56% evidence | TURNING | 15.7/35 Revenue — · PAT — · OPM change -2 pp 26% evidence | 13.9/25 ROCE 12.1% · OPM 20% 95% evidence | 9.6/20 P/E 45.7× · PEG — 15% evidence | 13.1/20 RS sector 15.5% · RS bench 24.4% · 1Y 26.2%4 of 11 weeks ahead 100% evidence |
| Exact sum: 15.7 + 13.9 + 9.6 + 13.1 = 52.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 9Blue Dart Express LtdBLUEDART | 49.8/100Mixed-negative evidence94% evidence | TURNING | 19.9/35 Revenue 9.2% · PAT 15.3% · OPM change 2 pp 100% evidence | 16.5/25 ROCE 15.8% · OPM 16% 100% evidence | 7.4/20 P/E 35.4× · PEG 3.26 100% evidence | 6.0/20 RS sector -5.9% · RS bench -8.4% · 1Y -15.3%1 of 10 weeks ahead 70% evidence |
| Exact sum: 19.9 + 16.5 + 7.4 + 6 = 49.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 10Transport Corporation of India LtdTCI | 47.1/100Mixed-negative evidence100% evidence | ASLEEP | 16.4/35 Revenue 9.6% · PAT 7% · OPM change 0 pp 100% evidence | 16.0/25 ROCE 19.4% · OPM 11% 100% evidence | 13.6/20 P/E 14.4× · PEG 1.41 100% evidence | 1.1/20 RS sector -22.2% · RS bench -14.1% · 1Y -25.4%0 of 12 weeks ahead 100% evidence |
| Exact sum: 16.4 + 16 + 13.6 + 1.1 = 47.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 11Ritco Logistics LtdRITCO | 44.8/100Mixed-negative evidence87% evidence | LEADER | 11.9/35 Revenue 16.9% · PAT -35.4% · OPM change -1.1 pp 95% evidence | 8.1/25 ROCE 10.1% · OPM 6% 95% evidence | 7.4/20 P/E 27× · PEG — 50% evidence | 17.4/20 RS sector 7.9% · RS bench 18.5% · 1Y 10.1%11 of 12 weeks ahead 100% evidence |
| Exact sum: 11.9 + 8.1 + 7.4 + 17.4 = 44.8 · Decision use: Price leads the evidence: RS versus the benchmark is 18.5%, but earnings trajectory is weak. Wait for revenue and profit confirmation. | ||||||
| 12TransIndia Real Estate LtdTREL | 44.5/100Mixed-negative evidence87% evidence | BREAKING OUT | 10.4/35 Revenue 1.2% · PAT -26.8% · OPM change -11 pp 95% evidence | 10.3/25 ROCE 2.9% · OPM 55% 95% evidence | 13.5/20 P/E 17.3× · PEG — 50% evidence | 10.3/20 RS sector -6.1% · RS bench 3.6% · 1Y -17.4%3 of 12 weeks ahead 100% evidence |
| Exact sum: 10.4 + 10.3 + 13.5 + 10.3 = 44.5 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity. | ||||||
| 13Sindhu Trade Links LtdSINDHUTRAD | 42.0/100Mixed-negative evidence69% evidence | ASLEEP | 12.5/35 Revenue -63.7% · PAT 11.4% · OPM change 8 pp 95% evidence | 7.4/25 ROCE 4.5% · OPM 16% 76% evidence | 9.4/20 P/E 47.8× · PEG — 15% evidence | 12.7/20 RS sector 2.9% · RS bench 1.8% · 1Y -0.9%1 of 10 weeks ahead 70% evidence |
| Exact sum: 12.5 + 7.4 + 9.4 + 12.7 = 42 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 14Container Corporation Of India LtdCONCOR | 41.6/100Mixed-negative evidence100% evidence | TURNING | 13.6/35 Revenue 1.7% · PAT -4% · OPM change 1 pp 100% evidence | 14.8/25 ROCE 12.6% · OPM 21% 100% evidence | 4.7/20 P/E 30.6× · PEG 3.55 100% evidence | 8.5/20 RS sector -8.6% · RS bench 0.9% · 1Y -7.9%4 of 12 weeks ahead 100% evidence |
| Exact sum: 13.6 + 14.8 + 4.7 + 8.5 = 41.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 15Western Carriers (India) LtdWCIL | 31.9/100Adverse evidence74% evidence | BASING | 10.0/35 Revenue 9.3% · PAT -35.6% · OPM change -1 pp 95% evidence | 7.6/25 ROCE 6.8% · OPM 4% 95% evidence | 10.6/20 P/E 24.3× · PEG — 15% evidence | 3.7/20 RS sector -15% · RS bench -17.2% · 1Y -36.5%1 of 10 weeks ahead 70% evidence |
| Exact sum: 10 + 7.6 + 10.6 + 3.7 = 31.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 16Reliance Industrial Infrastructure LtdRIIL | 28.0/100Adverse evidence81% evidence | ASLEEP | 10.5/35 Revenue -16% · PAT -0.3% · OPM change -21.3 pp 95% evidence | 4.8/25 ROCE 3% · OPM -37.3% 95% evidence | 7.6/20 P/E 88.5× · PEG — 50% evidence | 5.1/20 RS sector -10.7% · RS bench -8.3% · 1Y -22.7%1 of 10 weeks ahead 70% evidence |
| Exact sum: 10.5 + 4.8 + 7.6 + 5.1 = 28 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 17Shadowfax Technologies LtdSHADOWFAX | 50.7/100Thin evidence · provisional38% evidence | BREAKING OUT | 23.0/35 Revenue — · PAT — · OPM change 3.9 pp 45% evidence | 8.6/25 ROCE 10% · OPM 7% 76% evidence | 9.1/20 P/E 87.9× · PEG — 15% evidence | 10.0/20 RS sector — · RS bench — · 1Y —12 of 12 weeks ahead 0% evidence |
| Exact sum: 23 + 8.6 + 9.1 + 10 = 50.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 18Allcargo Gati Ltd(Merged)ACLGATI | 37.4/100Thin evidence · provisional41% evidence | 16.4/35 Revenue -1.1% · PAT 100% · OPM change -1.5 pp 27% evidence | 5.6/25 ROCE 2.2% · OPM 3.6% 57% evidence | 8.7/20 P/E 97.5× · PEG — 15% evidence | 6.7/20 RS sector -5% · RS bench -8.2% · 1Y 7.7%0 of 12 weeks ahead to 2025-11-12 70% evidence | |
| Exact sum: 16.4 + 5.6 + 8.7 + 6.7 = 37.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.
Frequently asked questions
What is Aegis Logistics Ltd's share price today?
Aegis Logistics Ltd trades at ₹1,354, +92.8% over the past year. The company is valued at ₹47,511 Cr. The stock sits at 92% of its 52-week range of ₹588–₹1,418, +37.6% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 13 weeks in. — as of 11 September 2026.
What were Aegis Logistics Ltd's latest quarterly results?
Aegis Logistics Ltd reported revenue of ₹2,357 Cr and net profit of ₹545 Cr for the Jun 26 quarter. Revenue rose 37.1% and profit rose 211.4% year on year. Earnings per share were ₹13.80. The operating margin was 30.0%, 16.0 pp higher than a year earlier. — as of 11 September 2026.
What is Aegis Logistics Ltd's revenue?
Aegis Logistics Ltd reported revenue of ₹2,357 Cr in the Jun 26 quarter, +37.1% year on year. For the full FY26 fiscal year, revenue was ₹8,333 Cr (+23.2%). Over the last 10 years revenue compounded at 14.2% a year. — as of 11 September 2026.
What is Aegis Logistics Ltd's profit?
Aegis Logistics Ltd earned ₹545 Cr of net profit in the Jun 26 quarter, +211.4% year on year — the 11th straight quarter of growth. Full-year FY26 profit was ₹1,107 Cr. The operating margin ran 30.0% in the latest quarter. — as of 11 September 2026.
What is Aegis Logistics Ltd's market cap?
Aegis Logistics Ltd's market capitalisation is ₹47,511 Cr at a share price of ₹1,354. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.
What is Aegis Logistics Ltd's P/E ratio?
Aegis Logistics Ltd trades at a P/E of 38.0×, at the 51st percentile of its own 11-year range, against a long-run median of 37.5×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.
Does Aegis Logistics Ltd pay a dividend?
Yes — Aegis Logistics Ltd's dividend payout was 34% of profit in FY26, and it recorded a payout in each of its last 13 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.
Is Aegis Logistics Ltd overvalued?
On its own history, Aegis Logistics Ltd looks mid-range: its P/E of 38.0× sits at the 51st percentile of its 11-year range (long-run median 37.5×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 11 September 2026.
Is Aegis Logistics Ltd growing?
Yes — Aegis Logistics Ltd is growing: latest-quarter revenue +37.1% year on year, profit +211.4%, and the margin +16.0 pp at 30.0%. The 10-year compound rates are 14.2% (revenue) and 24.3% (profit). The earnings engine currently reads: improving — as of 11 September 2026.
How is Aegis Logistics Ltd performing?
Aegis Logistics Ltd is in a confirmed uptrend, 13 weeks in. Its latest quarter's revenue rose 37.1% and profit rose 211.4% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 27 weeks. This describes what the data did, not a rating. — as of 11 September 2026.
What stage is Aegis Logistics Ltd in?
Mixed — the growth curves are steadily positive, but ROCE at 13.0% is below the 15% bar this page requires to call it Consistent. The read comes from the last 12 quarters of growth (revenue growth +30.4% latest, profit growth +83.5% latest, eps growth +88.7% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.
Is Aegis Logistics Ltd in an uptrend?
Yes — the price is in a confirmed uptrend (week 13 of stage 2), trading +37.6% versus its 200-day average and at 92% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.
Is Aegis Logistics Ltd beating the market?
On recent form, yes — Aegis Logistics Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 27 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved +1,233% against the NIFTY 500's +267% — ahead of the index over the full window. — as of 11 September 2026.
Will Aegis Logistics Ltd's share price go up?
This page publishes no price forecast for Aegis Logistics Ltd. What it measures instead: the share price is ₹1,354, the price is in a confirmed uptrend 13 weeks in. Its P/E of 38.0× sits at the 51st percentile of its own 11-year range. — as of 11 September 2026.
Who owns Aegis Logistics Ltd?
Promoters hold 58.1% of Aegis Logistics Ltd, foreign institutions 19.5%, domestic institutions 3.6% and the public 18.8% (latest quarter). The biggest move on the register over the last two years: Domestic institutions cut 3.1 points over 8 quarters. — as of 11 September 2026.
Does Aegis Logistics Ltd have too much debt?
It is moderate — Aegis Logistics Ltd's debt-to-equity is 0.69, and operating profit covers the interest bill 10×. FY26 borrowings were ₹4,150 Cr against equity of ₹6,055 Cr. Read the returns on this page with that leverage in mind — as of 11 September 2026.
What is Aegis Logistics Ltd's capex?
Aegis Logistics Ltd spent ₹3,540 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹932 Cr, with ₹764 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.
What is Aegis Logistics Ltd's cash flow?
Aegis Logistics Ltd generated ₹2,028 Cr of operating cash flow in FY26 and ₹1,096 Cr of free cash flow after ₹932 Cr of capital spending. Reported profit that year was ₹1,107 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.
Is Aegis Logistics Ltd's profit real cash?
Yes — over the last 3 fiscal years, 126% of Aegis Logistics Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹2,028 Cr against reported profit of ₹1,107 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 11 September 2026.
Where is Aegis Logistics Ltd in its business cycle?
Aegis Logistics Ltd's FY26 operating margin was 17.0%, against a 13-year band of 2.0%–17.0%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 30.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.
What growth does Aegis Logistics Ltd's price assume?
At its price on 13 June 2026, Aegis Logistics Ltd was priced for profit growth of about 16.5% a year. Profit itself has compounded 24.3% a year over the past 10 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.
What could break the Aegis Logistics Ltd story?
The sharpest disagreement: the price moved +92.8% in a year while annual EPS moved +35.4% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.
Is Aegis Logistics Ltd a stock worth studying right now?
This is not investment advice. The machine read: Aegis Logistics Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.
Not SEBI Registered !! Not Investment advice !!