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Aegis Logistics Limited
AEGISLOG | NSE
770.40
INR14.60
1.93%
AEGISLOG | NSE
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About Aegis Logistics Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
31/03/2024
As of date
05/06/2026
Close
770.40
Open
755.00
High
779.00
Low
752.00
View Less
AEGISLOG | NSE
Risk
39.4
Sharpe
-0.21
Luna's Score
45/100
Recommendation
Sell
Luna says (AEGISLOG | NSE)
What's Working
Positive Momentum
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
34.7%1 month
39.4%3 months
42.8%6 months
38.0%Returns
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Fundamental Ratios
PE
43.51
Fwd. PE
22.83
Price to book
6.59
Debt to equity
0.68
Debt to assets
0.33
Ent. to EBITDA
26.49
Ent. to rev.
4.10
PEG
-
Other Fundamentals
EBITDA
9.12B
MarketCap
270.41B
MarketCap(USD)
2.85B
Div. yield
1.23
Op. margin
12.21
Erngs. growth
13.60
Rev. growth
-23.80
Ret. on equity
15.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
87.30
Range1M
146.25
Range3M
216.20
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
584.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.49 | 10.00 | Expensive |
| Ent. to Revenue | 4.10 | 1.27 | Expensive |
| PE Ratio | 43.51 | 16.18 | Expensive |
| Price to Book | 6.59 | 3.05 | Expensive |
| Dividend Yield | 1.23 | 3.50 | Poor |
| Std. Deviation (3M) | 42.79 | 36.25 | Par |
| Debt to Equity | 0.68 | 0.48 | Expensive |
| Debt to Assets | 0.33 | 0.19 | Expensive |
| Market Cap | 270.41B | 2,050.33B | Emerging |
