Aegis Logistics Ltd
Ticker: AEGISLOG
Decent
68/100
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Investing Reference
Price
813.30
Market Cap
28546.83
Debt/Equity
0.8050
ROE %
13.028
PB
4.9894
Promoter %
58.098
Pledge %
0.000
1Y Rev Growth %
-3.640
5Y Rev Growth %
-0.685
NP Margin %
9.514
NP Margin 5Y Avg %
7.209
Trading Reference
1M Return %
14.831
6M Return %
6.168
1Y Return %
11.794
% Away 52W High
27.505
% Away 52W Low
33.361
Daily Volume
366969
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aegis Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Aegis Logistics Ltd shows a mixed trend on the weekly chart, with potential for upward movement but also significant bearish signals.
Trend: Consolidation with recent bullish momentum
Supports: 672.87, 741.91, 748.22, 550.03
Resistances: 787.2, 807.5, 900
MAs: 50-week MA (orange), 100-week MA (blue), 200-week MA (purple)
Scenarios:
Bullish: Break above 807.50 with strong volume, targeting 900.00. • Bearish: Drop below 672.87 leading to a target of 550.03.
Invalidation: Close below 672.87 would invalidate bullish expectations.
Risk: Risk heightened as stock is in consolidation; monitor for volatility.
Suggested Plan (edu.)
Consider buying above 807.50 with a target of 900.00; set stop loss below 672.87. Alternatively, short positions may look for confirmations below 672.87.
Educational only — not investment advice.
Business Overview
Aegis Logistics Ltd is a leading player in the logistics and supply chain sector in India, specializing in the storage and distribution of petroleum products and chemicals. Catering to a diverse clientele, including oil companies and industrial sectors, Aegis ensures safe and efficient handling of essential goods. The company’s commitment to operational excellence and safety standards makes it a trusted partner in the logistics space. With a robust infrastructure and strategic locations, Aegis is well-positioned to capitalize on India's growing demand for logistics services.
- Leading logistics provider in India
- Specializes in petroleum and chemical storage
- Serves diverse industries and clients
- Strong commitment to safety and operational excellence
- Strategically located infrastructure
- Well-positioned for growth in logistics sector
Investment Thesis
Aegis Logistics Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector, combined with its innovative approach, positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust logistics infrastructure supports operational efficiency and scalability.
- Commitment to sustainability and innovation positions Aegis for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for logistics services
- Expansion into new markets
- Strategic partnerships with key players
- Growing e-commerce sector
- Government initiatives supporting logistics
Risks ⚠️
- Regulatory changes impacting operations
- High competition in logistics sector
- Fluctuating fuel prices
- Economic slowdown affecting demand
- Dependence on key clients
Peer Perspective
Aegis Logistics Ltd trades at a discount to peers like Indraprastha Gas and GAIL, primarily due to margin volatility. A stable margin outlook and accelerated growth could trigger a rerating in its valuation.
Future Outlook
Aegis Logistics Ltd is poised for growth, driven by increasing demand in the logistics sector. Successful execution of strategic initiatives and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Aegis Logistics Ltd do?A: Aegis Logistics Ltd provides logistics and supply chain solutions for petroleum and gas products.
- Q: Is Aegis Logistics Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Aegis Logistics Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in fuel prices affecting operations.
- Q: How can I buy shares of Aegis Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Aegis Logistics Ltd?A: The company has a history of paying dividends, but future dividends depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Aegis Logistics Ltd • Updated: 2025-09-16 19:19:25
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10BusinessHighThe logistics sector is essential for India's growth, but Aegis faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Aegis Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100