Aegis Logistics (BOM:500003) Cyclically Adjusted PS Ratio: 5.46 (As of Sep. 02, 2026) — 186% Above Median

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BOM:500003 Aegis Logistics Ltd BOM:500003
83 GF Score
Price ₹1,220.55
GF Value ₹976.73
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Aegis Logistics Cyclically Adjusted PS Ratio?

Aegis Logistics BOM:500003 -3.55% 83 Cyclically Adjusted PS Ratio is 5.46 as of Sep. 02, 2026, which is 186% above its 10-year median of 1.91. GuruFocus rates BOM:500003 with a GF Score™ of 83/100 and a GF Value™ of ₹976.73 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 709 Oil & Gas companies, Aegis Logistics ranks worse than 91.54% on this metric.

As of today (2026-09-02), Aegis Logistics's current share price is ₹1220.55. Aegis Logistics's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹223.63. Aegis Logistics's Cyclically Adjusted PS Ratio for today is 5.46.

The historical rank and industry rank for Aegis Logistics's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:500003' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.91   Max: 6.34
Current: 5.77

During the past years, Aegis Logistics's highest Cyclically Adjusted PS Ratio was 6.34. The lowest was 0.77. And the median was 1.91.

BOM:500003's Cyclically Adjusted PS Ratio is ranked worse than
91.54% of 709 companies
in the Oil & Gas industry
Industry Median: 1.08 vs BOM:500003: 5.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Aegis Logistics's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹67.139. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹223.63 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aegis Logistics  (BOM:500003) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Aegis Logistics Cyclically Adjusted PS Ratio Related Terms


Aegis Logistics Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Aegis Logistics's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Logistics Cyclically Adjusted PS Ratio Chart

Aegis Logistics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 2.03 2.36 4.13 2.77

Aegis Logistics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 3.72 3.42 2.77 5.24

BOM:500003 vs MPC, VLO, PSX: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Logistics Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aegis Logistics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Aegis Logistics's Cyclically Adjusted PS Ratio falls into.


BOM:500003
83GF Score
Aegis Logistics Ltd BOM:500003
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Logistics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Aegis Logistics's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1220.55/223.63
=5.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Logistics's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Aegis Logistics's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=67.139/167.3573*167.3573
=67.139

Current CPI (Jun. 2026) = 167.3573.

Aegis Logistics Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 20.032 105.961 31.639
201612 37.230 105.196 59.230
201703 37.901 105.196 60.297
201706 25.704 107.109 40.162
201709 37.185 109.021 57.082
201712 43.095 109.404 65.923
201803 37.068 109.786 56.506
201806 30.521 111.317 45.886
201809 42.572 115.142 61.878
201812 39.513 115.142 57.432
201903 55.385 118.202 78.417
201906 58.710 120.880 81.284
201909 53.604 123.175 72.832
201912 61.713 126.235 81.816
202003 34.788 124.705 46.686
202006 18.134 127.000 23.896
202009 18.497 130.118 23.791
202012 44.090 130.889 56.374
202103 28.729 131.771 36.488
202106 19.344 134.084 24.144
202109 18.102 135.847 22.301
202112 34.597 138.161 41.908
202203 59.654 138.822 71.916
202206 63.797 142.347 75.006
202209 75.990 144.661 87.912
202212 59.436 145.763 68.241
202303 61.170 146.865 69.705
202306 59.855 150.280 66.657
202309 35.204 151.492 38.891
202312 53.409 152.924 58.450
202403 52.219 153.035 57.106
202406 45.669 155.789 49.060
202409 49.889 157.882 52.883
202412 48.634 158.323 51.409
202503 48.548 157.552 51.569
202506 48.969 159.755 51.299
202509 65.386 162.289 67.428
202512 49.177 163.281 50.405
202603 73.905 164.272 75.293
202606 67.139 167.357 67.139

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.46 mean?
Aegis Logistics (BOM:500003) has a Cyclically Adjusted PS Ratio of 5.46 as of Sep. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Aegis Logistics and its competitors. This is 186% above median its historical median of 1.91. Over the past decade, Aegis Logistics' Cyclically Adjusted PS Ratio has ranged from 0.77 to 6.34. According to the industry distribution chart, Aegis Logistics ranks #649 out of 709 companies in the Oil & Gas industry, placing it in the top 91.5%.
Is Aegis Logistics' Cyclically Adjusted PS Ratio too high?
Aegis Logistics' current Cyclically Adjusted PS Ratio of 5.46 is 186% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 6.34. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.08. Aegis Logistics' value of 5.46 is 405.6% above this industry median. Based on the distribution chart, Aegis Logistics ranks #649 out of 709 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Aegis Logistics has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Logistics' Cyclically Adjusted PS Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Aegis Logistics ranks #649 out of 709 companies for Cyclically Adjusted PS Ratio. This places Aegis Logistics in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.08. Aegis Logistics' value of 5.46 is 405.6% above this benchmark. Historically, Aegis Logistics' own Cyclically Adjusted PS Ratio has ranged from 0.77 to 6.34 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 1.08, Aegis Logistics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.08, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Logistics's current Cyclically Adjusted PS Ratio of 5.46 is 405.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Aegis Logistics and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Logistics's current Cyclically Adjusted PS Ratio is 5.46, which is 186% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Logistics stock overvalued right now?
Based on GuruFocus' analysis, Aegis Logistics (BOM:500003) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹976.73, compared to a current price of ₹1,220.55 — trading 25% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.46, which is 186% above median its 10-year median of 1.91 and 405.6% above the Oil & Gas industry median of 1.08. Aegis Logistics' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Aegis Logistics (BOM:500003), the current Cyclically Adjusted PS Ratio is 5.46 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Logistics (BOM:500003) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Logistics stock appears to be overvalued. The current stock price of ₹1,220.55 is trading 25% above its estimated GF Value™ of ₹976.73. GuruFocus considers Aegis Logistics to be Modestly Overvalued.

Key valuation signals for BOM:500003:

  • Cyclically Adjusted PS Ratio: 5.46 (186% above median its 10-year median of 1.91)
  • GF Value™: ₹976.73 vs. price of ₹1,220.55 (25% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 405.6% above the Oil & Gas median (#649 of 709)

No single metric tells the full story. See the BOM:500003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegis Logistics Business Description

Industry EnergyOil & Gas
Other Exchanges AEGISLOG:India
Address Ganpatrao Kadam Marg, 1202, 12th Floor, Tower B, Peninsula Business Park, Lower Parel (West), Mumbai, MH, IND, 400013
Aegis Logistics Ltd. is an oil, gas, and petrochemical logistics company based out of India. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Clients consist mainly of Indian industrial companies and retail customers that utilize gas stations. The majority of revenue is derived from gas terminal operations. Gas logistics encompasses complete supply chain management and delivers both pressurized and refrigerated cargoes to several ports on the coastline of India, including its own LPG terminals. Terminals include tank farm installations and are connected by pipelines at various sites. The pipelines handle exportation and importation of various products.
83GF Score

Get the complete analysis for BOM:500003

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,220.55
Price
₹976.73
GF Value