AEGISLOG

EnergyOil & Gas Refining & MarketingLarge Cap
AEGIS LOGISTICS LIMITED

Aegis Logistics Limited operates as an oil, gas, and chemical logistics company in India, primarily within the Energy sector. The company's operations include Liquid Terminal and G...

₹1,264.5-2.55%1D
Previous trading day close · Data updates nightly
1W: -10.8%
1M: -4.3%
6M: +75.5%
1Y: +77.6%
52/100
Below AvgResearch Score
Market Cap
₹39.9K Cr
Large Cap
P/E Ratio
35.44
Fair
P/B Ratio
7.33
Premium
ROE
13.0%
Decent
ROCE
14.2%
Good
Debt / Equity
0.47
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
25.22
Expensive
52W Low: ₹576.1Current: ₹1,264.552W High: ₹1,497.8
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
28/100
Risk
Debt levels, volatility, coverage
68/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
35.44(Fair)
Forward P/E
33.74(Premium)
P/B Ratio
7.33(Premium)
P/S Ratio
4.95(Good)
EV/EBITDA
25.22(Expensive)
Dividend Yield
1.0%
5Y CAGR
30.2%(High growth)
Revenue Growth
37.1%(High)
Profitability
ROE
13.0%(Average)
ROCE
14.2%(Good)
ROA
7.0%(Average)
Net Margin
13.9%(Decent)
EBITDA Margin
21.3%
Financial Health
Debt to Equity
0.47(Low debt)
Current Ratio
3.21(Healthy)
Quick Ratio
3.07(Good)
Interest Coverage
11.69x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
52(Neutral)
MACD
35.590(Bullish)
MACD Signal
53.036
BB Position
17%(Lower band)
BB Width
14.87%(Normal)
ADX (14)
16.8(Sideways)
Williams %R
-84.7(Oversold)
MFI (14)
52(Neutral)
CCI (20)
-90(Neutral)
Stoch %K
15(Oversold)
ATR (14)
74.70(Avg True Range)
OBV (M)
218.7(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.29x(Low activity)
Volatility
48.9%(High)
Max DD 1Y
-39.0%(Moderate)
Alpha (CAPM)
68.95%(Outperforming Nifty)
Return vs Nifty
72.0%(Beating Nifty)
EMA 200
906.9
EMA 50
1186.3
SMA 200
826.6
vs SMA 50
7.0%(Above SMA50)
vs SMA 200
53.0%(Above SMA200)
Volume
8.36L
Avg Vol 3M
29.3L
Shareholding Pattern
Promoter
58.1%
High confidence
FII
19.6%
DII / MF
3.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
AEGISLOG Share Price - ₹1264.50 | Research Score & Analysis | StockSage Pro