Aegis Logistics Limited
Nifty 500
Smallcap 50
Smallcap 100
Smallcap 250
₹1,353.60
+3.52%
Delayed · cached 15 min
Fair value analysis
AEGISLOG
Aegis Logistics Limited
₹1,307.60
Close used for this calculation
₹743.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
₹743.46
Above FV▼ -43.1% against the close used
Model range ₹366.01 – ₹1,152.46
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹366.01Fair value₹743.46Bull₹1,152.46
FairClose
52-week traded range
52W low ₹587.9552W high ₹1,417.90
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Aegis Logistics Limited closed at ₹1,307.60, 75.9% above the consensus fair value of ₹743.46 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 38.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹662.10
-49.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹366.01
-72.0%
√(22.5 × EPS × BVPS)
EPS=25.59, BVPS=232.67 · outside Graham range (P/E 38, P/B 5.6) — asset-light, treat as a rough floor
Graham Formula
₹1,152.46
-11.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹972.42
-25.6%
EPS × 38x (sector P/E)
EPS=25.59, Sector P/E=38x
Peter Lynch (PEG)
₹632.07
-51.7%
EPS × Growth% (PEG = 1 is fair)
EPS=25.59, g=24.7%
EV/EBITDA
₹703.68
-46.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=16.51B
Book Value (P/B)
₹599.12
-54.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=232.67, ROE=16.3%, g=6%, r=10%
Reverse DCF
₹1,307.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.8% | Historical: 24.7%
Margin of Safety
₹591.19
-54.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=788.25, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.