Is Aegis Logistics overvalued or undervalued?

Sep 23 2025 08:04 AM IST
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As of September 22, 2025, Aegis Logistics is considered overvalued with a PE ratio of 40.83 and an EV to EBITDA of 25.77, indicating it is priced at a premium compared to peers like Container Corporation and Transport Corporation, despite a strong 3-year return of 179.15%.
As of 22 September 2025, Aegis Logistics has moved from a valuation grade of very expensive to expensive, indicating a slight improvement in its perceived value but still suggesting it is not a bargain. The company is currently considered overvalued. Key ratios include a PE ratio of 40.83, an EV to EBITDA of 25.77, and a PEG ratio of 3.05, all of which are significantly higher than many of its peers.

In comparison, Container Corporation has a PE ratio of 31.68 and an EV to EBITDA of 20.30, while Transport Corporation, which is rated fair, has a PE ratio of 21.25 and an EV to EBITDA of 18.99. These comparisons highlight that Aegis Logistics is priced at a premium relative to its industry peers. Despite a strong 3-year return of 179.15% compared to the Sensex's 38.97%, the current valuation metrics suggest that investors may be paying too much for future growth potential.
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