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Aegis Logistics Limited Stock Valuation

NSE:AEGISCHEM | TRAVEL AND TRANSPORT

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2016 - FY 2025

Aegis Logistics Limited Share Price vs Book Value — What It Means

Book Value Per Share (BVPS) represents the net asset value per share from the balance sheet — what shareholders would theoretically receive per share on liquidation. When Aegis Logistics Limited's share price trades above book value (P/B > 1), the market is pricing in growth, earnings power, or intangible assets beyond what the balance sheet shows. A P/B below 1 may signal undervaluation or fundamental concerns. Compare the gap between share price and BVPS over time to assess whether the stock is trading at a premium or discount.

Market Metrics

Key market metrics for Aegis Logistics Limited (AEGISCHEM) listed on NSE. For travel and transport sector companies, these metrics provide a snapshot of Aegis Logistics Limited's market valuation and enterprise value, essential for comparing against intrinsic value estimates.

Share Price
₹791.15
Jun 6, 2024
Market Cap
₹277.69B
0.35B shares
Enterprise Value
₹292.43B
Market Cap + Net Debt

Stock Valuation Models for Aegis Logistics Limited (AEGISCHEM)

We analyze Aegis Logistics Limited using multiple valuation models appropriate for TRAVEL AND TRANSPORT companies. For TRAVEL AND TRANSPORT companies, we use P/E Ratio Analysis, Discounted Cash Flow (DCF), and EPS Growth Valuation to determine fair value estimates for Aegis Logistics Limited stock.

Current PE Ratio & Historical PE Ratio - Aegis Logistics Limited

10-year Price-to-Earnings ratio trend

Apr 2016 - Jun 2024

P/E Ratio Analysis

Potentially Overvalued

Current P/E Ratio

48.78

Jun 06, 2024

5-Year Median P/E

30.37

5-Year Historical Median

Difference

18.41

60.6%

Analysis: Aegis Logistics Limited's current P/E ratio is 60.6% above its 5-year median, suggesting the stock may be overvalued relative to its historical earnings performance.

What Does Aegis Logistics Limited's PE Ratio Tell Investors?

The P/E ratio measures how much investors pay for each rupee of earnings (Share Price / EPS). A higher PE suggests the market expects strong future growth, while a lower PE may indicate undervaluation or slower growth prospects. Compare Aegis Logistics Limited's current PE against its historical median and TRAVEL AND TRANSPORT peers to gauge whether the stock is trading at a premium or discount relative to its earnings.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025