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STOCK COMPARISON

Aegis Logistics vs Reliance Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how Aegis Logistics (AEGISLOG) and Reliance Industries (RELIANCE) compare, as of Sep 27, 2026.

As of Sep 27, 2026, Fair Value Calculator sees Aegis Logistics as the less overvalued of the two: Aegis Logistics trades at ₹1,365 versus a fair value of ₹1,206 (−11.7%), while Reliance Industries trades at ₹1,226 versus ₹865 (−29.4%).
Aegis Logistics
AEGISLOG.NSE · INR · Energy
−11.7%
upside to fair value
overvalued
Price₹1,365
Fair Value₹1,206
Quality62/100
Reliance Industries
RELIANCE.NSE · INR · Energy
−29.4%
upside to fair value
overvalued
Price₹1,226
Fair Value₹865
Quality50/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Aegis LogisticsReliance Industries
Valuation
38.3×P/E (TTM)22.1×
n/aForward P/E (FY2027)19.2×
5.34×P/S (TTM)1.47×
7.92×P/B1.84×
23.2×EV/EBITDA9.9×
n/aPEG0.82×
−11.7%Fair value upside−29.4%
0.6%Dividend yield0.5%
₹8.70Dividend per share₹6.00
Profitability
28.0%Operating margin12.3%
0.68×EBIT margin trend (5Y)0.99×
15.3%Return on equity9.1%
6.3%Return on assets3.7%
Growth
37.1%Revenue growth (YoY)29.7%
-1.1%Avg. growth/yr (3Y)6.4%
16.7%Avg. growth/yr (5Y)17.8%
+20.2%Value creation/yr+10.2%
Balance & size
8.6×Interest coverage (EBIT/interest)4.5×
0.06×Debt / equity0.30×
$5BMarket cap$173B
healthyGrowth qualityhealthy

Even match: 7 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Aegis Logisticsof which business quality 62 · market factors 83 Reliance Industriesof which business quality 50 · market factors 45
ProfitabilityMargins and returns on capital today
43
34
Quality GrowthAre margins and returns improving?
65
45
CashflowEarnings quality: real cash, not paper profit
72
49
Fin. StrengthBalance sheet, leverage, solvency risk
78
47
InvestmentDisciplined investing over empire-building
19
51
Low VolatilityCalm price path (market factor)
64
94
MomentumPrice trend over the last 3–12 months (market factor)
90
32
52W MomentumDistance to the 52-week high (market factor)
93
12
Net IssuanceShare count: buybacks or dilution?
82
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyAegis LogisticsPrice ₹1,365Reliance IndustriesPrice ₹1,226
DCF Models−45.0%below the price₹751−21.6%below the price₹961
Earnings-Based−62.3%below the price₹515−44.1%below the price₹685
Dividend Discount−87.2%below the price₹175−92.1%below the price₹96.77
Multiples−73.8%below the price₹358−31.4%below the price₹840
Asset-Based−91.5%below the price₹116−63.7%below the price₹445
Growth DCF−34.9%below the price₹889−12.5%close to the price₹1,073
Economic Profit−74.1%below the price₹354−46.5%below the price₹655
Growth Earnings−55.8%below the price₹603−26.2%below the price₹904
Minimum−91.5%below the price₹116−92.1%below the price₹96.77
Maximum−34.9%below the price₹889−12.5%close to the price₹1,073
Median−68.0%below the price₹437−37.8%below the price₹763
Geometric mean−71.5%below the price₹390−51.7%below the price₹592

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Aegis Logistics: 26 of 26 models see the stock below the current price.

Reliance Industries: 25 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Aegis Logistics
Price ₹1,365
Fair Value ₹1,206
Bear ₹844Bull ₹1,568
Reliance Industries
Price ₹1,226
Fair Value ₹865
Bear ₹489Bull ₹1,176

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Aegis Logistics · Energy

Quality score62 · Top 25%
Fair value upside−11.7% · below median

Reliance Industries · Energy

Quality score50 · above median
Fair value upside−29.4% · below median

Bottom line

As of Sep 27, 2026, Fair Value Calculator sees Aegis Logistics as the less overvalued of the two: Aegis Logistics trades at ₹1,365 versus a fair value of ₹1,206 (−11.7%), while Reliance Industries trades at ₹1,226 versus ₹865 (−29.4%).

Aegis Logistics has the higher quality score (62/100).

Open Aegis Logistics live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.