Aegis Logistics (NSE:AEGISLOG) FCF Yield %: 2.61 (As of Jul. 03, 2026)


NSE:AEGISLOG Aegis Logistics Ltd NSE:AEGISLOG
89 GF Score
Price ₹1,321.90
GF Value ₹863.56
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Aegis Logistics FCF Yield %?

Aegis Logistics NSE:AEGISLOG +5.36% 89 FCF Yield % is 2.61 as of Jul. 03, 2026. GuruFocus rates NSE:AEGISLOG with a GF Score™ of 89/100 and a GF Value™ of ₹863.56 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,015 Oil & Gas companies, Aegis Logistics ranks better than 52.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aegis Logistics's Trailing 12-Month Free Cash Flow is ₹12,068 Mil, and Market Cap is ₹461,179 Mil. Therefore, Aegis Logistics's FCF Yield % for today is 2.61%.

The historical rank and industry rank for Aegis Logistics's FCF Yield % or its related term are showing as below:

NSE:AEGISLOG' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.01
Current: 2.61


During the past 13 years, the highest FCF Yield % of Aegis Logistics was 3.01%. The lowest was 0.00%. And the median was 0.00%.

NSE:AEGISLOG's FCF Yield % is ranked better than
52.71% of 1015 companies
in the Oil & Gas industry
Industry Median: 1.82 vs NSE:AEGISLOG: 2.61

Aegis Logistics's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Aegis Logistics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aegis Logistics FCF Yield % Related Terms


Aegis Logistics FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aegis Logistics's FCF Yield % 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 FCF Yield % Chart

Aegis Logistics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.57 -1.35 0.25 -1.37 5.74

Aegis Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

NSE:AEGISLOG vs VLO, MPC, PSX: FCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aegis Logistics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aegis Logistics's FCF Yield % falls into.


NSE:AEGISLOG
89GF Score
Aegis Logistics Ltd NSE:AEGISLOG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Logistics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aegis Logistics's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=12068.1 / 210126.15
=5.74%

Aegis Logistics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 210126.15
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 2.61 mean?
Aegis Logistics (NSE:AEGISLOG) has a FCF Yield % of 2.61 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aegis Logistics and its competitors. According to the industry distribution chart, Aegis Logistics ranks #480 out of 1015 companies in the Oil & Gas industry, placing it in the top 47.3%.
Is Aegis Logistics' FCF Yield % too high?
Aegis Logistics' current FCF Yield % is 2.61. The Oil & Gas industry median FCF Yield % is 1.82. Aegis Logistics' value of 2.61 is 43.4% above this industry median. Based on the distribution chart, Aegis Logistics ranks #480 out of 1015 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Aegis Logistics has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Logistics' FCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Aegis Logistics ranks #480 out of 1015 companies for FCF Yield %. This puts Aegis Logistics in the upper half of its industry. The industry median FCF Yield % is 1.82. Aegis Logistics' value of 2.61 is 43.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.82, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Logistics's current FCF Yield % of 2.61 is 43.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aegis Logistics and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Logistics's current FCF Yield % is 2.61. 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 (NSE:AEGISLOG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹863.56, compared to a current price of ₹1,321.90 — trading 53.1% above its estimated fair value. The current FCF Yield % is 2.61 and 43.4% above the Oil & Gas industry median of 1.82. Aegis Logistics' overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Aegis Logistics (NSE:AEGISLOG), the current FCF Yield % is 2.61 as of Jul. 03, 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 (NSE:AEGISLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Logistics stock appears to be overvalued. The current stock price of ₹1,321.90 is trading 53.1% above its estimated GF Value™ of ₹863.56. GuruFocus considers Aegis Logistics to be Significantly Overvalued.

Key valuation signals for NSE:AEGISLOG:

  • FCF Yield %: 2.61
  • GF Value™: ₹863.56 vs. price of ₹1,321.90 (53.1% above fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 43.4% above the Oil & Gas median (#480 of 1015)

No single metric tells the full story. See the NSE:AEGISLOG 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 500003: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.
89GF Score

Get the complete analysis for NSE:AEGISLOG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,321.90
Price
₹863.56
GF Value