Is Aegis Logistics overvalued or undervalued?
As of September 19, 2025, Aegis Logistics is considered very expensive and overvalued with a high PE ratio of 42.08, significantly exceeding its peers, despite a strong 3-year return of 181.48%, as it has underperformed compared to the Sensex's 5.74% year-to-date return.
As of 19 September 2025, Aegis Logistics has moved from an expensive to a very expensive valuation grade. The company is currently overvalued, as indicated by its high PE ratio of 42.08, a Price to Book Value of 6.03, and an EV to EBITDA ratio of 26.52. These figures suggest that the stock is trading at a significant premium compared to its earnings and book value.In comparison to its peers, Aegis Logistics' valuation metrics stand out. For instance, Container Corporation, also classified as very expensive, has a PE ratio of 31.91 and an EV to EBITDA of 20.45, while Transport Corporation, rated fair, shows a more reasonable PE of 21.28. The substantial difference in these ratios highlights Aegis Logistics' overvaluation. Additionally, despite a strong 3-year return of 181.48%, the stock's recent performance has lagged behind the Sensex, which returned 5.74% year-to-date.
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