Aegis Logistics Share Price Prediction 2027: Scenario Targets, Valuation and Technical Outlook
- October 9, 2026
- Posted by: Lakshit Sharma
- Category: Market
CMP Rs 1,391.30 (9 Oct 2026). 52W range Rs 576.10 to Rs 1,528.70. PE 32.89. 2027 base Rs 1,670, bull Rs 2,000.
Quick Answer
Aegis Logistics share price prediction 2027 centres on a conservative case of Rs 1,600, a base case of Rs 1,670 and a bull case of Rs 2,000, against a current price of Rs 1,391.30. These targets scale today’s price by reported EPS growth at a constant PE multiple, so they rest on earnings the company has already delivered, not on broker forecasts. The base case implies 20.0% upside from today’s price. The daily technical setup reads bullish.
The Aegis Logistics share price forecast comes down to earnings growth and the multiple investors pay for it, and the reported numbers give a measured answer. The stock trades at Rs 1,391.30 on NSE as of 9 October 2026, 9.0% below its 52-week high of Rs 1,528.70, after the company reported net profit of Rs 1,106.63 crore for FY26.
This Aegis Logistics stock forecast 2027 builds conservative, base and bull scenarios from exchange-reported financials, shareholding data and daily price indicators, with every assumption shown.
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Aegis Logistics Share Price Today and Key Data
The Aegis Logistics share price today is Rs 1,391.30 on NSE, up 0.65% on the day. The market capitalisation stands at Rs 48,542 crore. Over the past year the price has risen 72.6% from Rs 805.90. Every Aegis Logistics stock forecast figure below starts from this price.
| Metric | Value |
|---|---|
| Company | Aegis Logistics (AEGISLOG) |
| Current Price | Rs 1,391.30 |
| 52-Week High | Rs 1,528.70 (22 September 2026) |
| 52-Week Low | Rs 576.10 (23 March 2026) |
| Market Cap | Rs 48,542 crore |
| PE Ratio | 32.89 |
| Industry PE | 54.60 |
| PB Ratio | 8.02 |
| EPS (TTM) | Rs 42.05 |
| Return on Equity | 14.83% |
| Debt to Equity | 0.69 |
| Dividend Yield | 0.63% |
| Book Value per Share | Rs 172.51 |
What Is the Aegis Logistics Share Price Prediction for 2027?
The Aegis Logistics share price prediction for 2027 is a conservative case of Rs 1,600, a base case of Rs 1,670 and a bull case of Rs 2,000. Against Rs 1,391.30, these imply 15.0% upside, 20.0% upside and 43.8% upside. They are model scenarios built from reported EPS growth, not broker targets.
| Scenario | EPS Growth Basis | EPS Estimate | PE Multiple | Implied Value | Upside vs Current Price |
|---|---|---|---|---|---|
| Conservative Case | Lower of FY26 growth (35.4%) and 4-year CAGR (25.9%) (capped at 15%) | Rs 48.36 (+15.0%) | Unchanged from today (price to EPS ratio kept constant) | Rs 1,600 | +15.0% |
| Base Case | Average of the two (capped at 20%) | Rs 50.46 (+20.0%) | Unchanged from today (price to EPS ratio kept constant) | Rs 1,670 | +20.0% |
| Bull Case | Higher of the two (capped at 25%) | Rs 52.56 (+25.0%) | Re-rated 15.0% toward industry PE of 54.60 (still at or below it) | Rs 2,000 | +43.8% |
Each target takes today’s price of Rs 1,391.30 and scales it by the EPS growth assumed for that case, which is the same as holding the PE multiple constant. The conservative case uses the lower of the FY26 EPS growth and the 4-year EPS CAGR, the base case uses their average and the bull case uses the higher figure. The bull case also re-rates the PE multiple toward the industry level, because the stock trades below it. Together they form the Aegis Logistics target price range for the FY27 outlook over the next 12 months, and the range is not a point estimate.
Aegis Logistics Share Price Forecast: What Has to Go Right by 2027
Each Aegis Logistics target price below depends on a specific EPS outcome, and the text states that outcome next to the number.
Conservative Case for the Aegis Logistics Share Price Target: Rs 1,600
Reaching Rs 1,600 needs EPS to rise 15.0% to Rs 48.36 while the stock keeps its current PE multiple. That follows the slower 4-year EPS CAGR of 25.9%.
Base Case for the Aegis Logistics Share Price Target: Rs 1,670
Reaching Rs 1,670 needs EPS to rise 20.0% to Rs 50.46, the average of the FY26 growth rate and the 4-year CAGR. Net profit growth of 210.7% in Q1 FY27 is at or above that pace, which supports the target.
Bull Case for the Aegis Logistics Share Price Target: Rs 2,000
Reaching Rs 2,000 needs EPS to rise 25.0% to Rs 52.56 and the PE multiple to re-rate 15.0% toward the industry PE. That is above the 52-week high of Rs 1,528.70, so it would need a fresh breakout. A daily close above the nearest resistance level of Rs 1,528.70 (52-week high) would be the first technical confirmation.
Aegis Logistics Financial Performance: Revenue, Profit and Margins
Aegis Logistics earned net profit of Rs 1,106.63 crore on revenue of Rs 8,659.79 crore in FY26, with profit up 40.5% and revenue up 24.2% compared with FY25. Diluted EPS was Rs 25.59 against Rs 18.90 a year earlier, and that earnings base anchors the Aegis Logistics share price forecast.
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| FY22 | 4,669.72 | 384.94 | 10.19 | 12.38% | 8.24% |
| FY23 | 8,814.20 | 510.70 | 13.19 | 9.95% | 5.79% |
| FY24 | 7,235.51 | 672.20 | 16.22 | 15.79% | 9.29% |
| FY25 | 6,972.15 | 787.41 | 18.90 | 19.31% | 11.29% |
| FY26 | 8,659.79 | 1,106.63 | 25.59 | 21.34% | 12.78% |
In the latest reported quarter, Q1 FY27 (quarter ended June 2026), revenue was Rs 2,463.17 crore against Rs 1,781.94 crore a year earlier (+38.2%), and the bottom line was a net profit of Rs 544.84 crore against a net profit of Rs 175.36 crore (+210.7%). Operating margin was 34.79% versus 17.59% in the year-ago quarter. Cash flow from operations was Rs 2,027.69 crore in FY26 against Rs 558.19 crore in FY25. Together these figures set the earnings base for the Aegis Logistics share price prediction.
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Is Aegis Logistics Overvalued or Undervalued Right Now?
Aegis Logistics trades at a PE of 32.89 against an industry PE of 54.60, which places the stock at a 39.8% discount to the industry average. The price-to-book ratio is 8.02 on a book value of Rs 172.51 per share. Return on equity of 14.83% means the company earns Rs 14.83 of profit for every Rs 100 of shareholder equity.
Debt to equity is 0.69, so borrowings equal about 69% of shareholder equity. The company declared a dividend of Rs 8.70 per share for FY26, a yield of 0.63% at the current price. This valuation context frames the Aegis Logistics stock price prediction for 2027 without relying on any outside forecast.
Aegis Logistics Stock Analysis: Technical Outlook
Aegis Logistics stock trades above its 50-day SMA of Rs 1,338.36 and above its 200-day EMA of Rs 1,054.03, and the combined daily indicators read bullish. The 52-week high of Rs 1,528.70 was set on 22 September 2026, while the 52-week low of Rs 576.10 came on 23 March 2026.
| Indicator | Reading | Signal |
|---|---|---|
| RSI (14) | 47.92 | Neutral |
| MACD (12,26,9) | 20.34 vs signal 19.57 | Bullish |
| ADX (14) | 30.30 | Established trend |
| Supertrend (10,3) | Price above Rs 1,253.28 | Bullish |
| 50-day SMA | Rs 1,338.36 | Price above |
| 200-day EMA | Rs 1,054.03 | Price above |
The nearest support level sits at Rs 1,338.36 (50-day SMA) and Rs 1,253.28 (Supertrend). The nearest resistance level sits at Rs 1,528.70 (52-week high). A sustained move above the nearest resistance would support the Aegis Logistics share price prediction 2027 base case, and this Aegis Logistics stock analysis uses daily candles only. Chart signals add context to the Aegis Logistics share price target without changing the earnings maths.
Aegis Logistics Shareholding Pattern
Promoters hold 58.10% of Aegis Logistics as of Jun 2026, unchanged across the last 5 quarters. FII holding is 19.54% (up from 16.79% in Jun 2025) and DII holding is 3.60% (down from 6.40% in Jun 2025), which puts combined institutional holding at 23.14%. Public shareholders own 18.76%. Shareholding data is one input for any Aegis Logistics stock forecast.
Key Risks to the Aegis Logistics Share Price Target for 2027
Earnings and Margin Risk
Operating margin has ranged from 9.95% to 21.34% between FY22 and FY26, so a slip toward the lower end would trim the EPS estimate behind the Aegis Logistics stock forecast. Revenue was up 24.2% in FY26, and slower revenue growth would weigh on the profit path.
Size and Liquidity Risk
Market capitalisation stands at Rs 48,542 crore. Investors should check daily traded volumes and order book depth on NSE before sizing a position, because price moves can be sharper when volumes thin out. Liquidity is a practical constraint on any Aegis Logistics stock price target.
Balance Sheet Risk
Debt to equity of 0.69 means borrowings stand at about 69% of shareholder equity. A rise in borrowing costs or a jump in debt would weigh on profit and on the multiple behind the Aegis Logistics share price forecast.
Conclusion
This Aegis Logistics stock analysis puts the share price target range for 2027 at Rs 1,600 to Rs 2,000, with a base case of Rs 1,670 against Rs 1,391.30 today. The inputs are a PE of 32.89 that sits at a 39.8% discount to the industry average, EPS growth of 35.4% in FY26 and a daily technical setup that reads bullish. The next quarterly result will show which scenario is gaining ground. This analysis is educational, so consult a SEBI-registered advisor before acting on it.
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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 on Aegis Logistics Share Price Prediction 2027
What is the Aegis Logistics share price target for 2027?
Ans. The Aegis Logistics share price forecast for 2027 has a conservative case of Rs 1,600, a base case of Rs 1,670 and a bull case of Rs 2,000. These are model scenarios based on reported EPS growth, and they are not guaranteed outcomes.
What is the Aegis Logistics share price today?
Ans. Aegis Logistics trades at Rs 1,391.30 on NSE as of 9 October 2026, up 0.65% on the day. The 52-week range is Rs 576.10 to Rs 1,528.70.
Is Aegis Logistics a good stock to buy for 2027?
Ans. The data points in different directions: the PE of 32.89 is at a 39.8% discount to the industry average, EPS grew 35.4% in FY26 and the daily technical setup reads bullish. This article does not constitute investment advice, so consult a SEBI-registered advisor before deciding.
Can Aegis Logistics stock reach Rs 2,000 in 2027?
Ans. Reaching Rs 2,000 needs EPS to rise 25.0% from Rs 42.05 and the PE multiple to re-rate toward the industry PE of 54.60, plus a daily close above Rs 1,528.70 (52-week high). This is a scenario, not a guarantee.
What are the support and resistance levels for Aegis Logistics?
Ans. The nearest support levels are Rs 1,338.36 (50-day SMA) and Rs 1,253.28 (Supertrend), and the nearest resistance levels are Rs 1,528.70 (52-week high).
What are the main risks for Aegis Logistics stock in 2027?
Ans. The main risks to the Aegis Logistics share price forecast are a fall in operating margin from the 9.95% to 21.34% range seen since FY22, slower revenue growth after FY26 revenue was up 24.2%, and thin trading volumes. Debt to equity of 0.69 adds balance sheet sensitivity.
How is the Aegis Logistics target price for 2027 calculated?
Ans. Each target scales the current price by assumed EPS growth at a constant PE multiple. The conservative case uses 15.0% growth, the base case 20.0% and the bull case 25.0%, all drawn from the company’s reported FY26 and 4-year EPS growth.