Is Aegis Logistics overvalued or undervalued?

Sep 21 2025 08:04 AM IST
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As of September 19, 2025, Aegis Logistics is considered overvalued with a PE ratio of 42.08 and a high PEG ratio of 3.14, indicating its growth prospects do not justify its premium compared to peers, despite strong past returns.
As of 19 September 2025, Aegis Logistics has moved from an expensive to a very expensive valuation grade. The company is currently overvalued, with a PE ratio of 42.08, a Price to Book Value of 6.03, and an EV to EBITDA of 26.52. These ratios indicate a significant premium compared to its peers, such as Container Corporation, which has a PE of 31.91 and an EV to EBITDA of 20.45, and Transport Corporation, which is fairly valued with a PE of 21.28.

The high PEG ratio of 3.14 further supports the conclusion of overvaluation, as it suggests that the company's growth prospects are not sufficient to justify its current price. Additionally, while Aegis Logistics has shown strong returns over the past three years at 181.48%, its year-to-date performance of -3.67% contrasts with the Sensex's 5.74% return, reinforcing the notion that the stock may be overpriced relative to its growth potential.
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