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Aegis LogisticsNSE:AEGISLOG -2.60%88 ROC (Joel Greenblatt) % is 36.35% as of Mar. 2026, which is 90% above its 10-year median of 19.09. GuruFocus rates NSE:AEGISLOG with a GF Score™ of 88/100 and a GF Value™ of ₹879.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 998 Oil & Gas companies, Aegis Logistics ranks better than 78.26% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Aegis Logistics's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 36.35%.
The historical rank and industry rank for Aegis Logistics's ROC (Joel Greenblatt) % or its related term are showing as below:
NSE:AEGISLOG'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.74 Med: 19.09 Max: 22.82
Current: 22.33
During the past 13 years, Aegis Logistics's highest ROC (Joel Greenblatt) % was 22.82%. The lowest was 13.74%. And the median was 19.09%.
NSE:AEGISLOG's ROC (Joel Greenblatt) % is ranked better than 78.26% of 998
companies
in the Oil & Gas industry
Industry Median: 8.43
vs NSE:AEGISLOG: 22.33
Aegis Logistics's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.10% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Aegis Logistics ROC (Joel Greenblatt) % Related Terms
Aegis Logistics ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Aegis Logistics's ROC (Joel Greenblatt) % 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.
NSE:AEGISLOG vs MPC, VLO, PSX: ROC (Joel Greenblatt) % Comparison
For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Aegis Logistics's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Aegis Logistics's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 36.35% mean?
Aegis Logistics (NSE:AEGISLOG) has a ROC (Joel Greenblatt) % of 36.35% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aegis Logistics and its competitors. This is 90% above median its historical median of 19.09. Over the past decade, Aegis Logistics' ROC (Joel Greenblatt) % has ranged from 13.74 to 22.82. According to the industry distribution chart, Aegis Logistics ranks #217 out of 998 companies in the Oil & Gas industry, placing it in the top 21.7%.
Is Aegis Logistics' ROC (Joel Greenblatt) % too high?
Aegis Logistics' current ROC (Joel Greenblatt) % of 36.35% is 90% above median its 10-year median of 19.09. Over the past 10 years, this metric has ranged from a low of 13.74 to a high of 22.82. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.43. Aegis Logistics' value of 36.35% is 331.2% above this industry median. Based on the distribution chart, Aegis Logistics ranks #217 out of 998 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Logistics has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Logistics' ROC (Joel Greenblatt) % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Aegis Logistics ranks #217 out of 998 companies for ROC (Joel Greenblatt) %. This places Aegis Logistics in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.43. Aegis Logistics' value of 36.35% is 331.2% above this benchmark. Historically, Aegis Logistics' own ROC (Joel Greenblatt) % has ranged from 13.74 to 22.82 over the past decade. While the company's 10-year median is 19.09 vs. the industry median of 8.43, 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 ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.43, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Logistics's current ROC (Joel Greenblatt) % of 36.35% is 331.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aegis Logistics and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Logistics's current ROC (Joel Greenblatt) % is 36.35%, which is 90% above median its own 10-year median of 19.09. 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 ₹879.71, compared to a current price of ₹1,280.80 — trading 45.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 36.35%, which is 90% above median its 10-year median of 19.09 and 331.2% above the Oil & Gas industry median of 8.43. Aegis Logistics' overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Aegis Logistics (NSE:AEGISLOG), the current ROC (Joel Greenblatt) % is 36.35% as of Mar. 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 ₹1,280.80 is trading 45.6% above its estimated GF Value™ of ₹879.71.
GuruFocus considers Aegis Logistics to be Significantly Overvalued.
Key valuation signals for NSE:AEGISLOG:
ROC (Joel Greenblatt) %: 36.35% (90% above median its 10-year median of 19.09)
GF Value™: ₹879.71 vs. price of ₹1,280.80 (45.6% above fair value)
Industry Position: 331.2% above the Oil & Gas median (#217 of 998)
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 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.
88GF Score
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