AEGISLOG
Aegis Logistics Limited
Each stock's 10,000-path forecast, rendered as light.
Aegis Logistics Limited (AEGISLOG) Stock Analysis & Case Study
Is AEGISLOG a good buy? The data-driven verdict.
Aegis Logistics Limited (AEGISLOG) trades at ₹1,371,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, Aegis Logistics Limited (AEGISLOG) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 38.5× earnings, ROE of 16.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AEGISLOG fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AEGISLOG ranks against the 2,373 companies in our screener
- AEGISLOG's market cap of 48,122 Cr ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISLOG's book value of ₹173 ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISLOG's promoter holding of 58.1% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISLOG's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISLOG's 3-year revenue growth of -1.0% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- AEGISLOG's debt-to-equity ratio of 0.69x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is AEGISLOG overvalued? AEGISLOG P/E vs peers
AEGISLOG trades at 38.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AEGISLOG share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AEGISLOG history (25%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AEGISLOG 2027 | ₹752 | ₹1,370 | ₹2,496 | -0% |
| AEGISLOG 2028 | ₹572 | ₹1,370 | ₹3,280 | -0% |
| AEGISLOG 2029 | ₹469 | ₹1,369 | ₹3,994 | -0% |
| AEGISLOG 2030 | ₹392 | ₹1,368 | ₹4,770 | -0% |
| AEGISLOG 2031 | ₹342 | ₹1,367 | ₹5,471 | -0% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AEGISLOG goes up, or doubles?
The bull case for AEGISLOG
- AEGISLOG's return on equity of 16.3% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,994.
The bear case & risks
- AEGISLOG's P/E of 38.5x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹469.
AEGISLOG volatility & expected range, how bumpy is the ride?
Over the last 9.8 years AEGISLOG compounded at 25%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹752-₹2,496, the honest backbone behind any single price target.
AEGISLOG price forecast, the full 60-month probability fan
AEGISLOG price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AEGISLOG hits common targets within the simulated horizon?
Full multi-horizon detail on the AEGISLOG price target & forecast page.
AEGISLOG Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AEGISLOG scores 5/8, mixed financial health.
AEGISLOG MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy AEGISLOG with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 37.94% | 2.6× |
| Groww | 38.07% | 2.6× |
| Kotak Neo | 37.88% | 2.6× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 37.83% | 2.6× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 38.07% | 2.6× |
Compare every broker on the AEGISLOG MTF page.
About Aegis Logistics Limited: sector, index & market-cap context
Aegis Logistics Limited (AEGISLOG) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹48,122 Cr. See more stocks on our screener.
How the AEGISLOG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aegis Logistics Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AEGISLOG analysis, FAQs
Is Aegis Logistics Limited (AEGISLOG) a good buy?
On the numbers, Aegis Logistics Limited (AEGISLOG) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 38.5× earnings, ROE of 16.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AEGISLOG overvalued or undervalued?
AEGISLOG trades at 38.5× earnings, premium versus the ~22× long-run Nifty average.
What is the AEGISLOG share price target for 2031?
AEGISLOG's probability-weighted 2031 median target is ₹1,367, with an 80% range of ₹342-₹5,471 (10,000-path Monte-Carlo).
What is the probability AEGISLOG doubles in 5 years?
The modelled probability of AEGISLOG reaching ₹2,742 (2×) within 5 years is 26%.
What is the bull case for AEGISLOG?
AEGISLOG's return on equity of 16.3% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in AEGISLOG?
AEGISLOG's P/E of 38.5x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.