Insights for Aegis Logistics
National Stock Exchange: AEGISLOG
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
737.6 (-1.36%)
Open 752.0 (-1.91%)
High (Upside %) 755.9 (2.48%)
Low (Downside %) 735.0 (0.35%)
P. Close 747.75 (-1.36%)
Open-High % 0.52%
Open-Low % 2.26%
Low-High % 2.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.52%
Open-Low % 2.26%
Low-High % 2.84%
Open-Close % -1.76%
Low-Close % 0.52%
High-Close % 2.26%

AEGISLOG is a Stock listed in the India on the National Stock Exchange under the ticker 'AEGISLOG'

Company Summary

Business Units or Product Lines

Aegis Logistics operates in two primary business segments: Liquid Logistics and Gas Logistics. The Liquid Logistics division involves storage and handling services for liquid chemicals, petroleum products, and vegetable oils. The Gas Logistics division encompasses distribution and storage services for liquefied petroleum gas (LPG) and related products.

Business Models for Each Product Line

The Liquid Logistics segment generates revenue through storage, handling, and blending services for various liquid products, charging clients based on volume and storage duration. Major expenses include facility maintenance, labor, and safety compliance. The Gas Logistics segment earns revenue by providing LPG import, distribution, and retail services, mainly through long-term contracts. Significant expenses involve transportation, regulatory compliance, and infrastructure maintenance.

Future Opportunities for Growth

Aegis Logistics can capitalize on India's growing demand for energy, particularly LPG and other mainstream petroleum products, as the country expands its energy consumption and infrastructure. Strategic partnerships and expansion of terminal facilities are key growth opportunities.

Potential Major Risks

The company faces risks from fluctuating global oil prices which affect demand and supply chain costs. Regulatory changes and environmental laws could impact operational costs. Additionally, infrastructure and operational risks related to the storage and handling of hazardous materials pose potential challenges.

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Also read: https://finance.yahoo.com/AEGISLOG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 750.02
45.97% hit
746.04
56.18% hit
748.4
24.13% hit
751.55
53.09% hit
754.17
14.31% hit
737.46
59.81% hit
754.49
49.33% hit
744.71
56.18% hit
Average Volatility 738.39
32.39% hit
732.31
33.53% hit
738.89
18.95% hit
741.88
34.95% hit
760.62
11.36% hit
744.5
28.16% hit
763.55
27.02% hit
758.67
33.53% hit
High Volatility 710.55
4.03% hit
686.8
3.9% hit
717.61
4.17% hit
711.54
4.23% hit
793.03
3.23% hit
784.32
3.56% hit
809.16
3.63% hit
808.95
3.9% hit

AEGISLOG's predicted prices using open from of 752.0 and data until date . Current Price is 737.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
26348.4 Cr 263484030976.0 26348.4 29752.63 Cr 297526296576.0 29752.63 39.59 35.18 3.9 5.67 4.4 27.1 9.81% 21.59% 6.12% 15.47% 6763.79 Cr 67637899264.0 6763.79 -7.2% 1097.97 Cr 10979699712.0 1097.97 18.88 43.5% 3190.88 Cr 31908800512.0 3190.88 4606.03 Cr 46060298240.0 4606.03 0.805 3.21 558.19 Cr 5581899776.0 558.19 -14747.0 lakh -1474695040.0 -147.47 65.09% 17.9%

source:https://finance.yahoo.com/AEGISLOG.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.31% 3.95% (766.7) 14.63% (845.5) 28.32% (946.5) 40.59% (1037) 40.59% (1037) 40.59% (1037) 40.59% (1037)
Downside % (low) 6.18% 0.35% (735) 1.02% (730.1) 7.09% (685.3) 17.32% (609.85) 17.32% (609.85) 72.27% (204.55) 91.4% (63.4)
Spread % 11.13% 3.59% 13.61% 21.23% 23.27% 23.27% -31.68% -50.81%

AEGISLOG's price used for computing the stats is 737.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.16% -2.18% -5.58% -8.09% -5.16% -10.05% -20.41% 251.07% 974.75%
Last Price 737.6 737.6 737.6 737.6 737.6 737.6 737.6 737.6 737.6
Trend-Previous Close 738.8 754.05 781.15 802.5 777.75 820 926.75 210.1 68.63

AEGISLOG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.62% 749.39 -0.28% 751.93 1.53% 732.09 766.69
Up 1.12% 762.5 1.44% 764.94 0.8% 753.44 771.56
Down -1.38% 743.66 -0.56% 749.86 1.67% 724.72 762.6
5D Opportunity: BUY-APPROACHING
returns: -2.18% (-3.89%), p.close: 754.05
entry: 724.72, exit: 732.09, min.ret: 1.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.9% 732.16 -2.13% 737.97 3.32% 694.58 769.75
Up 1.92% 768.51 1.58% 765.99 1.96% 746.34 790.68
Down -3.45% 728.01 -3.03% 731.24 3.21% 691.76 764.26
5D Opportunity:
returns: -2.18% (-8.26%), p.close: 754.05
entry: 691.76, exit: 694.58, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.52% 742.55 -1.0% 746.49 2.95% 709.16 775.94
Up 1.72% 767.02 1.39% 764.53 1.8% 746.7 787.35
Down -2.56% 734.78 -1.95% 739.33 2.46% 706.99 762.56
5D Opportunity:
returns: -2.18% (-6.24%), p.close: 754.05
entry: 706.99, exit: 709.16, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 751.46 -0.13% 753.08 4.78% 697.44 805.48
Up 2.64% 773.94 1.69% 766.81 3.34% 736.15 811.72
Down -2.46% 735.47 -1.49% 742.78 2.97% 701.88 769.06
5D Opportunity:
returns: -2.18% (-6.92%), p.close: 754.05
entry: 701.88, exit: 697.44, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 753.76 -0.06% 753.57 7.39% 670.16 837.35
Up 4.29% 786.42 2.06% 769.57 5.44% 724.84 848.0
Down -3.69% 726.23 -1.63% 741.79 4.66% 673.54 778.93
5D Opportunity:
returns: -2.18% (-10.68%), p.close: 754.05
entry: 673.54, exit: 670.16, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 753.27 -0.05% 753.66 6.95% 674.71 831.84
Up 4.02% 784.34 2.17% 770.39 4.72% 730.9 837.77
Down -3.66% 726.47 -2.11% 738.16 4.32% 677.62 775.32
5D Opportunity:
returns: -2.18% (-10.14%), p.close: 754.05
entry: 677.62, exit: 674.71, min.ret: -0.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.86% 743.18 -4.65% 744.79 2.49% 713.99 772.36
Up 3.97% 812.19 4.82% 818.82 2.35% 784.65 839.73
Down -5.41% 738.86 -5.43% 738.72 2.48% 709.83 767.89
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-9.13%), p.close: 781.15
entry: 709.83, exit: 713.99, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 760.43 -2.04% 765.18 2.89% 726.58 794.28
Up 2.56% 801.12 2.26% 798.82 2.27% 774.47 827.76
Down -3.87% 750.95 -3.55% 753.4 2.33% 723.63 778.27
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-7.36%), p.close: 781.15
entry: 723.63, exit: 726.58, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 774.69 -0.92% 773.93 5.98% 704.63 844.74
Up 5.03% 820.46 3.21% 806.26 5.63% 754.52 886.4
Down -3.66% 752.54 -2.87% 758.76 3.61% 710.26 794.81
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-9.07%), p.close: 781.15
entry: 710.26, exit: 704.63, min.ret: -0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 780.68 -0.42% 777.87 9.28% 671.97 889.39
Up 7.35% 838.58 4.05% 812.81 7.67% 748.68 928.47
Down -5.58% 737.57 -3.32% 755.21 6.4% 662.6 812.55
2W Opportunity:
returns: -5.58% (-15.18%), p.close: 781.15
entry: 662.6, exit: 671.97, min.ret: 1.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 779.65 0.08% 781.8 8.71% 677.55 881.75
Up 6.64% 833.03 5.0% 820.18 6.43% 757.71 908.36
Down -5.46% 738.47 -3.68% 752.41 5.74% 671.27 805.67
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-14.07%), p.close: 781.15
entry: 671.27, exit: 677.55, min.ret: 0.94%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.15% 753.15 -5.8% 755.97 4.09% 703.86 802.43
Up 4.16% 835.92 3.1% 827.41 4.32% 783.91 887.93
Down -7.31% 743.8 -6.89% 747.19 3.84% 697.62 789.98
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-13.07%), p.close: 802.5
entry: 697.62, exit: 703.86, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 802.85 0.25% 804.54 6.75% 721.62 884.09
Up 11.3% 893.15 14.36% 917.74 7.9% 798.08 988.21
Down -4.46% 766.74 -3.81% 771.94 3.95% 719.23 814.25
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-10.38%), p.close: 802.5
entry: 719.23, exit: 721.62, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 800.3 0.25% 804.54 9.35% 687.75 912.84
Up 12.39% 901.96 15.22% 924.62 8.69% 797.35 1006.57
Down -8.28% 736.05 -5.59% 757.68 7.82% 641.96 830.15
1M Opportunity:
returns: -8.09% (-20.0%), p.close: 802.5
entry: 641.96, exit: 687.75, min.ret: 7.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 801.67 -0.1% 801.67 10.14% 679.65 923.68
Up 11.2% 892.4 13.23% 908.7 7.96% 796.61 988.2
Down -7.89% 739.19 -5.48% 758.56 7.37% 650.45 827.93
1M Opportunity: BUY-APPROACHING
returns: -8.09% (-18.95%), p.close: 802.5
entry: 650.45, exit: 679.65, min.ret: 4.49%
Using: 1M trend, 0 Days Left

AEGISLOG's symbol current price is 737.6 (-0.16%) as on . Yesterday's close was 738.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.97% 40.0% 63.64% 62.12% 66.67% 62.7% 61.9%
Open-Low (> 1.0%) 65.71% 80.0% 50.0% 59.09% 68.18% 71.03% 67.59%
Open-Close-Up (> 0.5%) 18.77% 0% 27.27% 34.85% 36.36% 36.9% 34.52%
Open-Close-Down (> 0.5%) 51.05% 60.0% 45.45% 43.94% 46.21% 46.83% 45.63%
Low-Close-Up (> 1.0%) 48.17% 40.0% 50.0% 53.03% 68.18% 65.08% 60.19%
High-Close-Down (> 1.0%) 74.35% 80.0% 63.64% 77.27% 78.79% 77.38% 77.38%

AEGISLOG's symbol win percent is computed basis data from date