Aegis Logistics Ltd

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Aegis Logistics' subsidiary, Aegis Vopak Terminals, filed a draft red herring prospectus to raise ₹3,500 crore through an IPO, primarily to reduce debt and fund expansions.

Aegis Vopak Terminals Files for IPO - 21 Nov, 2024

Aegis Vopak Terminals, a subsidiary of Aegis Logistics Ltd, has filed draft papers with SEBI to raise Rs 3,500 crore through an IPO, focusing on debt repayment and capital expenditure.

Aegis Vopak Terminals Files for IPO - 19 Nov, 2024

Aegis Logistics has invested Rs 300 crore in its subsidiary ATVL through a preferential allotment, raising its stake to 51.14%. The company reported record revenue and EBITDA for the September quarter, indicating strong growth potential.

Aegis Logistics Invests Rs 300 Crore in Subsidiary - 01 Nov, 2024

Aegis Logistics shares rose 6% following the announcement of its subsidiary AVTL's Rs 4,000 crore IPO plan. The company has a strong market presence and a significant return of 111.7% for investors.

Aegis Logistics Shares Surge on IPO Announcement - 29 Oct, 2024

Aegis Logistics reported strong sales growth for September 2024, with consolidated net sales up 41.75%. The company also announced plans for a Rs 4000 crore IPO for its subsidiary, Aegis Vopak Terminals.

Aegis Logistics Reports Growth and IPO Plans - 28 Oct, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 years, AEGISLOG has outperformed top 5 stocks with highest market-cap in Oil & Gas Transportation Services

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 1 year, AEGISLOG has outperformed top 5 stocks with highest market-cap in Oil & Gas Transportation Services

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Revenue is up for the last 2 quarters, 1.64K Cr → 1.78K Cr (in ₹), with an average increase of 8.1% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Foreign Institutions have increased holdings from 17.65% to 17.93% in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 month, AEGISLOG stock has moved up by 12.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters holdings remained unchanged at 58.10% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 3 quarters, 196.29 Cr → 125.96 Cr (in ₹), with an average decrease of 18.6% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Mutual Funds have decreased holdings from 6.69% to 6.64% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Retail Investor have decreased holdings from 17.52% to 17.27% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Nifty Small 100

S&P BSE 250 SmallCap

Nifty MidSmallcap 400

Nifty 500

S&P BSE Energy

BSE Small-Cap

S&P BSE 400 MidSmallCap

Nifty Smallcap 250

S&P BSE AllCap

BSE 500

Quant Small Cap Fund Growth Option Direct Plan

Quant Active Fund Growth Option Direct Plan

HSBC Small Cap Fund Fund Direct Growth

HSBC Flexi Cap Fund Growth Direct

HSBC Infrastructure Fund Direct Plan Growth Option

Aegis Logistics Ltd’s net profit fell -0.8% since last year same period to ₹125.96Cr in the Q2 2024-2025. On a quarterly growth basis, Aegis Logistics Ltd has generated -4.21% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.04	Bearish
CCI (20)	638.29	Bearish
RSI (14)	48.46	Neutral
Momentum (10)	0.05	Bullish
ADI (14)	53.92	Bearish
Ultimate Oscillator (7,14,28)	24.72	Bearish

Name	Value	Action
SMA (20)	800.24	Bearish
EMA (20)	800.2	Bearish
VWMA (20)	800.19	Bearish
SMA (50)	800.22	Bearish
EMA (50)	800.14	Bearish
SMA (200)	798.98	Bullish
EMA (200)	800.03	Bullish
KAMA (200)	799.17	Bullish
DEMA (200)	797.05	Bullish

Aegis Logistics Ltd (AEGISLOG)

Summary

Overall

Oscillators

Moving Averages