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Aegis Logistics Limited

AEGISLOG | NSE

727.30

INR

-13.20

-1.78%

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

21/04/2026

Close

727.30

Open

740.50

High

740.50

Low

725.05

View Less

AEGISLOG | NSE

Risk
52.0
Sharpe
-0.26
Luna's Score
40/100
Recommendation
Sell

Luna says (AEGISLOG | NSE)

What's Working
What's not Working

High Short-term Volatility

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

58.8%

1 month

52.0%

3 months

44.8%

6 months

35.2%

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

255.28B

MarketCap(USD)

2.72B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

181.65

Range1M

191.40

Range3M

191.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

222.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Gujarat Gas LtdGUJGASLTDUtilities-Regulated Gas374.25260.83B1.84%30.771.95%
NBCC (India) LimitedNBCCEngineering & Construction93.28252.58B-0.04%68.100.03%
PTC INDUSTRIES LTDPTCILIN16166242.02B0.25%508.6428.17%
CESC LimitedCESCUtilities-Independent Power Producers178.86237.09B-0.31%18.18127.08%
Netweb Technologies India LimitedNETWEBIN3904.7220.10B3.31%175.272.26%
Kalpataru Projects International Ltd.KPILEngineering & Construction1249.1204.36B0.61%43.1178.03%
Castrol India LimitedCASTROLINDOil & Gas Refining & Marketing182.4180.42B0.13%24.693.44%
JYOTICNCJYOTICNCIN759.05180.02B2.10%123.1222.26%
Allied Blenders & Distillers LtdABDLIN565.15164.66B-1.44%3.45K
Gujarat State Petronet LimitedGSPLUtilities-Regulated Gas279.61157.76B1.66%13.281.29%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
PTC INDUSTRIES LTDPTCILIN16166242.02B0.25%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3904.7220.10B3.31%175.272.26%
AFFLEAFFLEAdvertising Agencies1462.9204.59B1.25%67.647.31%
JYOTICNCJYOTICNCIN759.05180.02B2.10%123.1222.26%
Allied Blenders & Distillers LtdABDLIN565.15164.66B-1.44%3.45K
TBO Tek LtdTBOTEKIN1279.3142.95B-0.28%104.19
Amara Raja Energy & Mobility LimitedARE&MIN773.8141.72B1.12%24.962.30%
DOMS INDUSTRIES LIMITEDDOMSIN2392.6131.08B1.18%94.3621.11%
Honasa Consumer LimitedHONASAIN351.6118.13B2.58%108.4411.96%
SANOFI CONS HEALTHC IND LSANOFICONRIN4684.5115.37B-0.84%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.4910.00Expensive
Ent. to Revenue4.101.27Expensive
PE Ratio43.5116.18Expensive
Price to Book6.593.05Expensive
Dividend Yield1.233.50Poor
Std. Deviation (3M)44.8136.25Riskier
Debt to Equity0.680.48Expensive
Debt to Assets0.330.19Expensive
Market Cap255.28B2,050.33BEmerging

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