ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Aegis Logistics's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 15.55%.
As of today (2026-07-03), Aegis Logistics's WACC % is 12.21%. Aegis Logistics's ROIC % is 10.34% (calculated using TTM income statement data).
Aegis Logistics earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Aegis Logistics (NSE:AEGISLOG) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Aegis Logistics's WACC % is 12.21%. Aegis Logistics's ROIC % is 10.34% (calculated using TTM income statement data).
Aegis Logistics earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Aegis Logistics ROIC % Related Terms
Aegis Logistics ROIC % Historical Data
* Premium members only.
The historical data trend for Aegis Logistics's ROIC % 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.
For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Aegis Logistics's ROIC % distribution charts can be found below:
* The bar in red indicates where Aegis Logistics's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (NSE:AEGISLOG) has a ROIC % of 15.55% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Aegis Logistics and its competitors.
Is Aegis Logistics' ROIC % too high?
Aegis Logistics' current ROIC % is 15.55%. The Oil & Gas industry median ROIC % is 3.65. Aegis Logistics' value of 15.55% is 326% above this industry median. 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' ROIC % compare to VLO and MPC?
Aegis Logistics' ROIC % of 15.55% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.65. Aegis Logistics' value of 15.55% is 326% 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 ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.65, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aegis Logistics's current ROIC % of 15.55% is 326% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Aegis Logistics and its competitors. For the Oil & Gas industry, the median ROIC % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Logistics's current ROIC % is 15.55%. 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 ROIC % is 15.55% and 326% above the Oil & Gas industry median of 3.65. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Aegis Logistics (NSE:AEGISLOG), the current ROIC % is 15.55% 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 ₹1,321.90 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:
ROIC %: 15.55%
GF Value™: ₹863.56 vs. price of ₹1,321.90 (53.1% above fair value)
Industry Position: 326% above the Oil & Gas median
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.
89GF Score
Get the complete analysis for NSE:AEGISLOG
ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:AEGISLOG has been successfully added to your 
