Is Aegis Logistics overvalued or undervalued?

Jun 17 2025 08:02 AM IST
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As of June 16, 2025, Aegis Logistics is considered overvalued with high valuation ratios, including a PE of 47.16, and has underperformed the Sensex, indicating it is moving from a "very expensive" to "expensive" valuation grade.
As of 16 June 2025, Aegis Logistics has moved from a valuation grade of very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios, including a PE ratio of 47.16, an EV to EBITDA of 29.09, and a PEG ratio of 3.77. These figures suggest that the stock is trading at a premium compared to its earnings growth potential.

In comparison to its peers, Aegis Logistics has a significantly higher PE ratio than Container Corporation, which stands at 35.4, and Blue Dart Express, at 59.04. Additionally, while Transport Corporation is deemed fairly valued with a PE of 21.23, Aegis's elevated ratios indicate a lack of justification for its current price level. The stock has underperformed relative to the Sensex in recent periods, with a year-to-date return of -5.44% compared to the Sensex's 4.68%, further reinforcing the notion that Aegis Logistics is overvalued.
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