Aegis Logistics Limited (AEGISLOG) Fair Value & Analysis
Energy · IN · Market cap ₹399B (≈ $4.2B) · ISIN INE208C01025
What is Aegis Logistics Limited really worth?
A solid business, but trading 310% above our fair value of ₹309.57.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from ₹310.51 to ₹309.57 (−0.3%) since Aug 2, 2026. Share price −9.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹434.36). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹232.18 to ₹434.36) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹160.63 – ₹1,418 · fair‑value band ₹232.18 – ₹434.36 · the ₹1,270 price screens above the ₹309.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Aegis Logistics Limited (AEGISLOG) currently trades at ₹1,270, while our model-based Fair Value estimate is ₹309.57, implying the stock looks roughly 310.3% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Energy sector. Bull case: the DCF Models group reads highest at a median of ₹748.60 per share, and 0 of the 26 models we run sit above the ₹1,270 price. Bear case: the Asset-Based group reads lowest at ₹115.58, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Aegis Logistics Limited generated revenue of ₹83.3B at a net margin of 10.8%. Revenue grew 52.2% year over year. It earns a return on equity of 15.3%. The balance sheet holds a net cash position of ₹446M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹232.18 (bear case) to ₹434.36 (bull case); at ₹1,270, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 120% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −59% fair-value upside, at −76%, AEGISLOG screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹7.55 per share, which is 2.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (₹748.60) versus Asset-Based (₹115.58). Highest evidence: FCF DCF (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 88
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments.
Full company description
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries. The company also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM, etc.; and energy solution to industries for their various applications, as well as supplies LPG, propane, and butane. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-GasXpress, and LPG accessories. The company was incorporated in 1956 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Aegis Logistics Limited reported revenue of ₹83.3B in FY2026 versus ₹46.3B in FY2022, a compound +15.8%/yr. Reported net income was ₹9.0B in FY2026, compounding +25.9%/yr from FY2022.
of which total revenue +9.2 % · buybacks/dilution −0.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
AEGISLOG screens 310% overvalued. Compare with Reliance Industries Limited →
Peer Group
Oil & Gas Refining & Marketing · 109 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,314 | ₹835.66 | −36% |
| Valero Energy Corporation VLO | $352.36 | $127.32 | −64% |
| Marathon Petroleum Corporation MPC | $368.83 | $133.18 | −64% |
| Phillips 66 PSX | $246.58 | $99.41 | −60% |
| Neste Oyj NESTE | €31.28 | €3.83 | −88% |
| Formosa Petrochemical Corporation 6505 | 75.80 TWD | 15.32 TWD | −80% |
| HF Sinclair Corporation DINO | $87.93 | $44.96 | −49% |
| Bharat Petroleum Corporation BPCL | ₹318.00 | ₹846.81 | +166% |
| SK Innovation Co 096770 | 131,500 KRW | 53,541 KRW | −59% |
| Sunoco LP, SUN | $75.55 | $53.36 | −29% |
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