Aegis Logistics Share Price Target 2027: Base and Bull Targets Built on FY26 Earnings

Investors weighing an Aegis Logistics target price for 2027 should start with where the stock sits today. At Rs 1,377.30 on 9 October 2026, it is 9.9% below its 52-week high of Rs 1,528.70 and 139.1% above its 52-week low of Rs 576.10. That range spans 165% from low to high, so the entry point matters as much as the Aegis Logistics price forecast itself.

This article builds the Aegis Logistics share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario shows its assumptions, so you can see exactly how the Rs 1,660 base case and the Rs 1,988 bull case were reached, along with a downside risk level of Rs 1,106.

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Aegis Logistics Stock Analysis: Company Overview and Key Stats

Aegis Logistics (NSE: AEGISLOG) has a market capitalisation of Rs 48,542 crore. In FY26 it reported revenue of Rs 8,660 crore and net profit of Rs 1,107 crore. The table collects the figures the Aegis Logistics share price target is built on.

Metric	Value
Company	Aegis Logistics
NSE Ticker	AEGISLOG
CMP (9 October 2026)	Rs 1,377.30
52-Week High	Rs 1,528.70
52-Week Low	Rs 576.10
Market Cap	Rs 48,542 crore
PE Ratio (TTM)	32.89
Industry PE	54.60
Price to Book	8.02
Return on Equity	14.83%
Debt to Equity	0.69
EPS (TTM)	Rs 42.05
Dividend Yield	0.63%
12-Month Base Target	Rs 1,660
Bull Case	Rs 1,988
Downside Risk Level (not a target)	Rs 1,106

Why Is Aegis Logistics Share Price Target Set at Rs 1,660 for 2027?

The base-case Aegis Logistics stock target of Rs 1,660 applies a PE multiple of 32.89 to a forward EPS estimate of Rs 50.46. That EPS assumes 20.0% yearly growth, the pace from FY24 to FY26, and puts the target 20.5% above the current price. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.

Earnings Growth Behind the Aegis Logistics Target Price: Five Years of Results

Aegis Logistics grew revenue from Rs 4,670 crore in FY22 to Rs 8,660 crore in FY26, a compound annual growth rate of 16.7%. Net profit grew faster, from Rs 384.94 crore to Rs 1,107 crore (30.2% a year), which shows margin gains did part of the work and not just higher sales.

Financial Year	Revenue (Rs Cr)	Net Profit (Rs Cr)	EPS (Rs)	Dividend per Share (Rs)
FY22	4,669.72	384.94	10.19	2.50
FY23	8,814.20	510.70	13.19	5.75
FY24	7,235.51	672.20	16.22	6.50
FY25	6,972.15	787.41	18.90	8.00
FY26	8,659.79	1,106.63	25.59	8.70

FY26 revenue growth was 24.2%, faster than the four-year average of 16.7%, and net profit moved up 40.5%. EPS rose from Rs 16.22 in FY24 to Rs 25.59 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.

Margins and the Latest Quarter

Aegis Logistics converted 12.8% of FY26 revenue into net profit, against 11.3% in FY25, within a five-year range of 5.8% to 12.8%. EBITDA margin was 20.5% in FY26 versus 18.7% in FY25.

In the June 2026 quarter, revenue was Rs 2,463 crore, up 38.2% from the same quarter a year earlier, while net profit of Rs 544.84 crore was up 210.7%. EBITDA came in at Rs 819.88 crore, up 171.1% year on year. The next quarterly result is the first test of whether the earnings assumption holds.

Balance Sheet and Cash Flow

Debt to equity stands at 0.69, and shareholders' equity grew from Rs 2,262 crore in FY22 to Rs 8,784 crore in FY26. Operating cash flow in FY26 was Rs 2,028 crore against capital expenditure of Rs 820.89 crore, leaving free cash flow of Rs 1,207 crore, or 2.5% of the current market capitalisation. In FY25 free cash flow was negative at Rs 386.68 crore, so cash generation has not been steady year to year.

Valuation Check for the Aegis Logistics Stock Target: PE, Price to Book and ROE

At a PE of 32.89 against an industry PE of 54.60, Aegis Logistics trades at a discount to its industry. Price to book is 8.02 on a book value of Rs 172.51 per share, and return on equity is 14.83%. A PE of 32.89 equals an earnings yield of 3.0%, and the FY26 dividend of Rs 8.70 per share gives a yield of 0.63%.

Shareholding Pattern and Institutional Holding

Promoters held 58.10% of Aegis Logistics in June 2026, and promoter holding has stayed near 58.10% since June 2025. Foreign institutional investors (FII) held 19.54% and domestic institutions (DII) held 3.60%, which puts total institutional holding at 23.14%. FII holding rose from 16.79% in June 2025 to 19.54% in June 2026. Public shareholders own the remaining 18.76%. A meaningful institutional holding adds a layer of research coverage and trading depth.

Aegis Logistics Share Price Targets for the Short Term and 12 Months

Short Term Aegis Logistics Stock Target Levels: Technical Setup

At Rs 1,377.30 on 9 October 2026, Aegis Logistics trades above its 50-day simple moving average of Rs 1,338.10 and above its 200-day exponential moving average of Rs 1,049.99. The 14-day RSI reads 46.8, which is neutral territory, and the MACD line sits below its signal line. The nearest resistance level is Rs 1,528.70 (52-week high) and the nearest support is Rs 1,338.10 (50-day simple moving average). A sustained move above Rs 1,528.70 would improve the short-term setup, while a close below Rs 1,338.10 would shift attention to the next support.

12 Month Aegis Logistics Target Price for 2027

The 12-month target for Aegis Logistics is Rs 1,660: forward EPS of Rs 50.46 at a PE of 32.89. That is 20.5% above Rs 1,377.30. It would also push the stock above its 52-week high of Rs 1,528.70.

How EPS Growth and PE Multiple Change the Aegis Logistics Target Price

EPS Growth	PE 26.31	PE 32.89	PE 37.82
0.0% (EPS Rs 42.05)	Rs 1,106	Rs 1,383	Rs 1,590
20.0% (EPS Rs 50.46)	Rs 1,328	Rs 1,660	Rs 1,908
25.0% (EPS Rs 52.56)	Rs 1,383	Rs 1,729	Rs 1,988

Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Aegis Logistics price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.

Bull Case and Downside Risk for Aegis Logistics Stock Target in 2027

Bull Case Rs 1,988

The bull case Aegis Logistics price target needs EPS growth of 25.0%, which lifts forward EPS to Rs 52.56, and a PE multiple that rises 15% to 37.82. That gives Rs 1,988, 44.3% above the current price and above the 52-week high of Rs 1,528.70, so the stock would have to set a fresh 52-week high.

Downside Risk Level Rs 1,106

The downside risk level is not a target. It assumes EPS stays flat at Rs 42.05 and the PE falls 20% to 26.31. That gives Rs 1,106, 19.7% below the current price and above the 52-week low of Rs 576.10.

Scenario	EPS Growth	PE Multiple	Price (Rs)	Change vs CMP
Bull Case	25.0%	37.82	Rs 1,988	+44.3%
Base Case	20.0%	32.89	Rs 1,660	+20.5%
Downside Risk	0.0%	26.31	Rs 1,106	-19.7%

Key Risks to the Aegis Logistics Target Price for 2027

Growth Slowdown Risk for the Aegis Logistics Price Target

Revenue in the June 2026 quarter was up 38.2% year on year, and FY26 revenue growth was 24.2%. If growth slows from here, the EPS estimate behind the Aegis Logistics stock target will need revising.

Liquidity and Size Risk

Aegis Logistics has a market capitalisation of Rs 48,542 crore. Institutional holding is 23.14%, and promoters hold 58.10%. Stocks of this size are usually liquid, though exits can take longer than entries when the market is falling.

Valuation and Margin Risk

Net margin was 12.8% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 32.89 versus an industry PE of 54.60, a de-rating toward the downside-risk PE of 26.31 would cut the price even if earnings hold.

Market and Technical Risk

The stock trades 9.9% below its 52-week high, with an RSI of 46.8 and a MACD reading below its signal line. Broader market weakness can override company fundamentals in the short term.

How to Invest in Aegis Logistics

Start with the live price and volume. Any Aegis Logistics share price target is only as current as the data behind it, and the data here is as of 9 October 2026, so refresh the Rs 1,377.30 price before acting on any level.

Next, review the fundamentals yourself. The Univest Screener lets you check Aegis Logistics' PE, ROE, debt and shareholding in one place.

Check Aegis Logistics fundamentals on the Univest Screener

Then compare the three Aegis Logistics target price scenarios with your own view. If you expect EPS growth below 20.0%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.

Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.

Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.

Download the Univest iOS App or Univest Android App to track Aegis Logistics live price and get daily stock recommendations.

Conclusion

The Aegis Logistics share price target for 2027 is Rs 1,660 in the base case, with Rs 1,988 as the bull case. The support for that view is arithmetic you can check: EPS grew 25.6% a year over FY24 to FY26, and the stock trades at a PE of 32.89. The risks are equally concrete, including a stock that sits 9.9% below its 52-week high and a downside scenario that cuts the price 20% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.

FAQs on Aegis Logistics Share Price Target 2027

What is the Aegis Logistics share price target for 2027?

Ans. The base-case Aegis Logistics share price target for 2027 is Rs 1,660, with Rs 1,988 as the bull case. The downside risk level, which is not a target, is Rs 1,106. These are model estimates from reported earnings and the current PE, not guaranteed outcomes.

What is the Aegis Logistics share price today?

Ans. As of 9 October 2026, 12:52 PM IST, Aegis Logistics trades at Rs 1,377.30, down 0.36% on the day. The 52-week range is Rs 576.10 to Rs 1,528.70.

Is Aegis Logistics a buy or sell at the current price?

Ans. The data is mixed rather than one-sided: EPS has grown 25.6% a year over FY24 to FY26, but the stock is 9.9% below its 52-week high. Whether Aegis Logistics fits your portfolio depends on your time horizon and risk appetite, so consult a SEBI-registered advisor before investing. This article is not investment advice.

What are the bull case target and downside risk level for Aegis Logistics shares?

Ans. The bull case target is Rs 1,988, which assumes 25.0% EPS growth and a PE of 37.82. The downside risk level is Rs 1,106, which assumes flat EPS and a PE of 26.31. It marks a risk, not a target.

What are the main risks to the Aegis Logistics price target?

Ans. The main risks are slower revenue growth, a small market capitalisation of Rs 48,542 crore, a PE de-rating and short-term weakness in the broader market. Each is covered in the risk section above.

What is the PE ratio of Aegis Logistics and how does it compare with the industry?

Ans. The PE ratio of Aegis Logistics is 32.89 against an industry PE of 54.60. Price to book is 8.02 and return on equity is 14.83%. The base case in the Aegis Logistics price target holds this PE constant.

Who owns Aegis Logistics, and what is the promoter holding?

Ans. Promoters held 58.10% of Aegis Logistics in June 2026. FII held 19.54%, DII held 3.60% and the public held 18.76%.

What were Aegis Logistics' latest quarterly results?

Ans. In the June 2026 quarter, Aegis Logistics reported revenue of Rs 2,463 crore (up 38.2% year on year) and net profit of Rs 544.84 crore (up 210.7%).