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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 Aug 13, 2026.

As of Aug 13, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Aegis Logistics trades at ₹1,265 versus a fair value of ₹311 (-75%), while Reliance Industries trades at ₹1,329 versus ₹836 (-37%).
Aegis Logistics
AEGISLOG.NSE · INR · Energy
-75%
upside to fair value
overvalued
Price₹1,265
Fair Value₹311
Quality61/100
Reliance Industries
RELIANCE.NSE · INR · Energy
-37%
upside to fair value
overvalued
Price₹1,329
Fair Value₹836
Quality50/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Aegis LogisticsReliance Industries
Valuation
44.5×P/E (TTM)21.7×
4.79×P/S (TTM)1.66×
6.59×P/B1.95×
24.8×EV/EBITDA11.0×
—PEG0.82×
0.8%Dividend yield0.5%
₹8.70Dividend per share₹6.00
Profitability
11%Net margin8%
22%Operating margin10%
15%Return on equity9%
6%Return on assets4%
Growth
52%Revenue growth (YoY)13%
-1.1%Avg. growth/yr (3Y)6.4%
16.7%Avg. growth/yr (5Y)17.8%
Balance & size
0.06×Debt / equity0.30×
$4BMarket cap$184B
healthyGrowth qualityhealthy

Aegis Logistics leads: 7 to 6 metric wins.

Dash = 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 89 Reliance Industriesof which business quality 50 · market factors 50
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)
61
94
MomentumPrice trend over the last 3–12 months (market factor)
100
35
52W MomentumDistance to the 52-week high (market factor)
100
26
Net IssuanceBuybacks instead of dilution
82
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Aegis Logistics

DCF Models₹760
Earnings-Based₹515
Dividend Discount₹205
Multiples₹358
Asset-Based₹116
Growth DCF₹948
Economic Profit₹391
Growth Earnings₹603

26 of 26 models see the stock below the current price.

Reliance Industries

DCF Models₹866
Earnings-Based₹704
Dividend Discount₹105
Multiples₹840
Asset-Based₹445
Growth DCF₹915
Economic Profit₹714
Growth Earnings₹904

25 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Aegis Logistics
Bear ₹233Fair Value ₹311Bull ₹434
₹1,265 = current price (white tick)
Reliance Industries
Bear ₹596Fair Value ₹836Bull ₹1,176
₹1,329 = current price (white tick)

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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 score61 · Top 25%
Fair value upside-75% · bottom 25%

Reliance Industries · Energy

Quality score50 · above median
Fair value upside-37% · below median

Bottom line

As of Aug 13, 2026, Fair Value Calculator sees Reliance Industries as the less overvalued of the two: Aegis Logistics trades at ₹1,265 versus a fair value of ₹311 (-75%), while Reliance Industries trades at ₹1,329 versus ₹836 (-37%).

Aegis Logistics has the higher quality score (61/100).

See the full analysis →
Aegis Logistics · Reliance Industries

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.