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...

हिन्दी में

एजिस लॉजिस्टिक्स लिमिटेड भारत में एक तेल, गैस और रसायन लॉजिस्टिक्स कंपनी के रूप में काम करती है, जो मुख्य रूप से ऊर्जा क्षेत्र में है। कंपनी के संचालन में लिक्विड टर्मिनल और गैस टर...

₹1,388.9+0.48%1D
Previous trading day close · Data updates after market close
1W: +2.2%
1M: +3.4%
6M: +124.8%
1Y: +67.1%
52/100
Below AvgResearch Score
Market Cap
₹39.9K Cr
Large Cap
P/E Ratio
38.96
Fair
P/B Ratio
8.05
Premium
ROE
13.0%
Decent
ROCE
14.2%
Good
Debt / Equity
0.47
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
26.79
Expensive
52W Low: ₹576.1Current: ₹1,388.952W High: ₹1,528.7
At 85% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
38.96(Fair)
Forward P/E
32.99(Premium)
P/B Ratio
8.05(Premium)
P/S Ratio
5.43(Expensive)
EV/EBITDA
26.79(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)
48(Neutral)
RSI Exp (14)
53(Neutral)
MACD
20.130(Bullish)
MACD Signal
19.485
BB Position
56%(Middle)
BB Width
14.03%(Normal)
ADX (14)
30.3(Strong trend)
Williams %R
-56.2(Neutral)
MFI (14)
52(Neutral)
CCI (20)
22(Neutral)
Stoch %K
44(Neutral)
ATR (14)
74.29(Avg True Range)
OBV (M)
223.8(Positive)
1W OBV Chg
0.6%(Increasing)
Rel Volume
0.52x(Normal)
Volatility
49.9%(High)
Max DD 1Y
-39.0%(Moderate)
Alpha (CAPM)
79.42%(Outperforming Nifty)
Return vs Nifty
88.1%(Beating Nifty)
EMA 200
1050.5
EMA 50
1320.7
SMA 200
941.0
vs SMA 50
3.8%(Above SMA50)
vs SMA 200
47.6%(Above SMA200)
Volume
5.96L
Avg Vol 3M
11.4L
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 after market close. Please consult a SEBI-registered advisor before investing.