Aegis Logistics (AEGISLOG) Share Price Falls 4.59% Today: Price Action, Valuation and Peer View
- September 1, 2026
- Posted by: Harsh Piplani
- Category: News
Aegis Logistics Share Price fell to Rs 1,207.45 on 01 September 2026, down 4.59% for the day, taking the company’s market capitalisation to Rs 45,264.96 crore. The stock declined Rs 58.05 from its previous close of Rs 1,265.50, making today’s move notable for a Large Cap name in the Trading industry.
The supplied data confirms a clear same-day price fall, but it does not establish a company-specific catalyst behind the decline. That still makesAegis Logistics Share Price Todayrelevant for market participants because the move came after the stock opened near the previous close and then weakened sharply toward the session low. In today’sAegis Logistics Stock News, investors are also likely to focus on how the stock’s valuation and return ratios compare with the broader Trading benchmark and listed peers. As Univest notes, the next points to watch are price behaviour around the day low, its position against long-term moving averages, and whether the current premium valuation remains supported by profitability metrics.
Aegis Logistics (AEGISLOG) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 1,207.45 |
| Previous Close | Rs 1,265.5 |
| Today's Move | -Rs 58.05 (-4.59%) |
| Open | Rs 1,264 |
| High | Rs 1,272.1 |
| Low | Rs 1,205.7 |
| Turnover | Rs 3.39 crore |
| Market Capitalisation | Rs 45,264.96 crore |
| Market Cap Category | Large Cap |
Aegis Logistics Share Price Today reflected a decisive intraday decline, with the stock opening at Rs 1,264.00 against the previous close of Rs 1,265.50 and then sliding to an intraday low of Rs 1,205.70. The day’s high was Rs 1,272.10, which means the stock briefly traded above the open before reversing lower. By the latest update, the share price was at Rs 1,207.45, down Rs 58.05 or 4.59%.
This pattern suggests weakness built through the session rather than appearing as an opening gap-down shock. The spread between the day high of Rs 1,272.10 and day low of Rs 1,205.70 also highlights meaningful intraday volatility. Turnover stood at Rs 3.39 crore, showing that the move attracted active attention in the market. For a Large Cap company with a market cap of Rs 45,264.96 crore, that places today’sAegis Logistics Share Price Updatefirmly in theStocks in Newscategory. The next layer of analysis, as covered by Univest, is whether the broader trend and valuation backdrop justify this elevated investor focus.
Aegis Logistics (AEGISLOG) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 45,264.96 crore |
| P/E Ratio | 35.5x |
| P/B Ratio | 6.73x |
| ROE | 20.71% |
| ROCE | 19.76% |
| EPS | Rs 35.65 |
| Book Value Per Share | Rs 188.03 |
| Dividend Yield | 0.69% |
The current financial profile gives useful context to theAegis Logistics Share Price Fall. At a market cap of Rs 45,264.96 crore, the stock is firmly in the Large Cap bracket, which indicates size rather than quality on its own. The company is trading at a P/E ratio of 35.50 and a P/B ratio of 6.73. Its EPS stands at 35.65, meaning each share is backed by that level of earnings, while book value per share is Rs 188.03, indicating the accounting net worth behind each share. The dividend yield is 0.69, which reflects the historical payout relative to the current price.
On profitability, ROE is 20.71% and ROCE is 19.76%. Those are strong absolute numbers and help explain why the stock may continue to attract attention even after today’s decline. However, the valuation multiples remain important because the market is already assigning a premium to the business versus many companies in the same industry. In Univest’s view, the key question is not only whether profitability is healthy, but whether current pricing still balances well against that profitability profile. That naturally leads into sector-level benchmarking and peer comparison.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Trading |
| Industry | Trading |
| Benchmark Scope | same industry |
| Company P/E Ratio | 35.5x |
| Benchmark Median P/E | 22.92x |
| Benchmark Average P/E | 108.35x |
| Benchmark P/E Range | 0.12x to 8,150.14x |
| Company P/B Ratio | 6.73x |
| Benchmark Median P/B | 1.4x |
| Benchmark Average P/B | -0.53x |
| Company ROE | 20.71% |
| Benchmark Median ROE | 4.25% |
| Benchmark Average ROE | 4.73% |
| Company ROCE | 19.76% |
| Benchmark Median ROCE | 6.21% |
| Benchmark Average ROCE | 7.79% |
| Company Market Capitalisation | Rs 45,264.96 crore |
| Benchmark Median Market Cap | Rs 54.39 crore |
| Benchmark Average Market Cap | Rs 1,694.39 crore |
The sector benchmark shows that Aegis Logistics is operating in a large and diverse Trading industry set, so relative valuation matters as much as today’s price action. Within a same-industry benchmark of 458 companies, the stock’s P/E of 35.50 sits above the median P/E of 22.92, though well below the average of 108.35 and far from the extreme upper range of 8,150.14.
The same pattern appears on book value multiples. Aegis Logistics has a P/B of 6.73, compared with the industry median of 1.40. That points to a richer valuation than the typical company in the benchmark universe. On profitability, however, the picture is stronger. The company’s ROE of 20.71% is well above the benchmark median of 4.25% and average of 4.73%. Its ROCE of 19.76% also stands comfortably above the median of 6.21% and average of 7.79%.
Scale is another differentiator. With a market cap of Rs 45,264.96 crore, Aegis Logistics is much larger than the benchmark median of Rs 54.39 crore and also above the benchmark average of Rs 1,694.39 crore, although still well below the largest company in the set at Rs 4,28,588.58 crore. For readers trackingAegis Logistics Market Capand valuation, Univest would frame the stock as a larger-than-average industry player with above-benchmark returns and above-median valuation.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Adani Enterprises | ADANIENT | 4,28,588.58 | 53.11 | 4.19 | 15.07 | 13.3 |
| Premier Energies | PREMIERENE | 46,030.68 | 27.81 | 9.69 | 42.6 | 33.72 |
| ADITYA INFOTECH | CPPLUS | 42,315.47 | 88.47 | 20.95 | 25.68 | 29.48 |
| Redington | REDINGTON | 28,601.22 | 16.46 | 2.64 | 13.6 | 18.96 |
| Honasa Consumer | HONASA | 15,347.59 | 62.99 | 10.43 | 6.52 | 8.99 |
Peer data places Aegis Logistics in an interesting middle ground within the Trading space. Its market cap of Rs 45,264.96 crore is close to Premier Energies at Rs 46,030.68 crore and above ADITYA INFOTECH at Rs 42,315.47 crore, while remaining far below Adani Enterprises at Rs 4,28,588.58 crore. That gives Aegis a meaningful scale advantage over Redington at Rs 28,601.22 crore and Honasa Consumer at Rs 15,347.59 crore.
On valuation, Aegis trades at 35.50 times earnings. That is lower than Adani Enterprises at 53.11, ADITYA INFOTECH at 88.47 and Honasa Consumer at 62.99, but higher than Premier Energies at 27.81 and Redington at 16.46. Its P/B of 6.73 is also above Adani Enterprises and Redington, below Premier Energies, ADITYA INFOTECH and Honasa Consumer, and broadly near the upper half of this peer set.
Profitability remains an important support point. Aegis delivers ROE of 20.71% and ROCE of 19.76%, which are stronger than Adani Enterprises, Redington and Honasa Consumer on both measures, though below Premier Energies and ADITYA INFOTECH Against peers, the stock does not look like the cheapest name, but its return profile is stronger than several comparables. That balance is central to currentAegis Logistics Stock Analysis.
Why Investors Are Watching Aegis Logistics
- The stock fell 4.59% today to Rs 1,207.45, making the day’s price action significant.
- It moved from a high of Rs 1,272.10 to a low of Rs 1,205.70, showing a wide intraday range.
- The company still reports strong profitability, with ROE at 20.71% and ROCE at 19.76%.
- Its P/E of 35.50 is above the industry median of 22.92, keeping valuation in focus.
- Its Rs 45,264.96 crore market cap places it among the larger companies in the Trading benchmark.
About Aegis Logistics
Aegis Logistics is classified in the Trading sector and Trading industry in the supplied dataset. Based on that classification, the company is benchmarked against 458 same-industry listed companies for valuation, profitability and market-cap comparison. Within that universe, Aegis Logistics stands out as a relatively large listed company with stronger-than-benchmark ROE and ROCE metrics. In practical terms, that means the stock is being assessed by the market not just on today’s price move, but also on how its scale and return ratios compare with a broad listed industry set.
Track Aegis Logistics Share Price on Univest
Use Aegis Logistics (AEGISLOG) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.
On Univest, investors can trackAegis Logistics Share Pricewith live price updates, key valuation ratios, market capitalisation, 52-week levels, peer comparison and broader market insights. Univest also helps users monitor profitability metrics such as ROE, ROCE, EPS, book value and dividend yield so that daily price action can be read alongside deeper financial context rather than in isolation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is Aegis Logistics Share Price falling today?
Ans. The supplied data confirms that Aegis Logistics share price fell 4.59% to Rs 1,207.45 from the previous close of Rs 1,265.50. However, the data does not establish any company-specific catalyst behind today’s decline.
What is the latest Aegis Logistics Share Price Today?
Ans. Aegis Logistics Share Price Today stood at Rs 1,207.45 at the time of the dataset snapshot. The stock was down Rs 58.05 or 4.59% from its previous close of Rs 1,265.50.
How did Aegis Logistics trade during the session?
Ans. The stock opened at Rs 1,264.00, touched a high of Rs 1,272.10 and fell to a low of Rs 1,205.70. That range shows the decline developed during the session after a relatively steady opening.
What is the market capitalisation of Aegis Logistics ?
Ans. Aegis Logistics had a market capitalisation of Rs 45,264.96 crore in the supplied data. That makes it a Large Cap company and places it well above the industry benchmark median market cap of Rs 54.39 crore.
Is Aegis Logistics expensive compared with its industry?
Ans. On the supplied benchmark, Aegis Logistics trades at a P/E of 35.50 versus the industry median of 22.92. Its P/B is 6.73 versus a median of 1.40, indicating a higher-than-median valuation.
What do EPS, book value and dividend yield show for Aegis Logistics?
Ans. Aegis Logistics reported EPS of 35.65, book value of Rs 188.03 per share and dividend yield of 0.69. Together, these figures show earnings support, accounting net worth and the historical payout relative to price.
How does Aegis Logistics compare with major listed peers?
Ans. Aegis Logistics has a market cap of Rs 45,264.96 crore, close to Premier Energies and above Redington and Honasa Consumer. Its P/E of 35.50 sits below Adani Enterprises, Honasa and ADITYA INFOTECH
What should investors monitor after today’s Aegis Logistics Share Price fall?
Ans. Investors can monitor whether the stock stabilises closer to the day low of Rs 1,205.70, how valuation multiples compare with peers, and whether its stronger profitability ratios continue to justify above-median industry pricing.
Where can investors track Aegis Logistics Stock News and price data?
Ans. Investors can track Aegis Logistics Stock News and live price data on Univest, including share price updates, market cap, valuation ratios, peer comparison, profitability metrics and broader market context around the stock.