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AEGISLOG

Aegis Logistics Limited
Small-capOil & Gas ↗

What the six lenses say about AEGISLOG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1264.1
2026-07-10
VWAP · 1Y anchor
₹871
+45.2% from VWAP
P/E · TTM
49.4×
TTM EPS ₹25.6
52-week range
82%
position low→high
RSI(14)
67
momentum

Own sector index

Oil & Gas ↗
Underweight

1M

+2.1%

3M

-1.4%

1Y

-7.4%

Breadth >EMA21

27%

How AEGISLOG’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+45.2%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+58.5%
Price vs 50-EMA+29.6%
RSI(14)67
RS vs Nifty 500 · 3M+96.6%
RS vs sector · 3M+101.3%
52-week range82%
Volume vs 30d avg0.33×
Volume vs 60d avg0.57×
ATR(14) · volatility81.8
Bollinger width · vol contraction0.495
FundamentalD866›

The actual numbers

Return on equity (ROE)16.8%
Return on capital (ROCE)13.6%
Operating margin19.0%
Net margin13.3%
Revenue growth · YoY+23.2%
EPS growth · YoY+35.4%
Debt / equity0.69×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)49.4×
TTM EPS₹25.6
52-week range82%
CatalystD437›

The actual numbers

Earnings & momentum33
Capital actions13
Governance120

Every filing in the corporate-announcements panel below.

FlowD17›

The actual numbers

Promoter holding58.1%
Delivery · 30d avg23.9%
Up/down-day asymmetry-13.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D1 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
79
Conviction score 79/100 · avg-decile strength 4.0/10
Conviction score79/100›
TechnicalD7›
FundamentalD8›
ValuationD1›
CatalystD4›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.2pp
-3.5pp
+54.6pp
+100.2pp
+76.8pp
+74.5pp
Nifty 500
Broad-market baseline
+0.7pp
-3.6pp
+54.0pp
+96.6pp
+71.8pp
+70.7pp
Sector
Own-sector index
—
—
+55.7pp
+101.3pp
+75.3pp
+76.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

AEGISLOG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1264.10+18.70

Relative strength

RS vs baseline · rebased to 100

AEGISLOG ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
138.40+1.02

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,6011,7501,7071,7051,7192,2941,7252,594
↳ change QoQ—+9.3%-2.5%-0.1%+0.8%+33.4%-24.8%+50.4%
EBITDA (₹cr)276263293409240291297624
EBITDA margin17.2%15.0%17.2%24.0%14.0%12.7%17.2%24.1%
PAT (₹cr)158152160318175244233455
↳ change QoQ—-3.8%+4.9%+99.3%-45.0%+39.4%-4.5%+95.3%
Net margin9.9%8.7%9.3%18.6%10.2%10.6%13.5%17.5%
EPS (₹)3.753.593.548.023.745.125.0411.69
D/E————————
YoY growth · Mar '26Revenue +52.1% YoYPAT +43.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Price movement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Price movement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds AEGISLOG

Mutual funds holding AEGISLOG (2)

FundWeightAUM ₹crGrade
Quant Small Cap Gr1.88%31,774
HSBC Small Cap Fund Reg Gr0.81%16,877

ETFs holding AEGISLOG (3)

ETFWeightGrade
Mirae Asset Nifty Energy ETF1.01%
Motilal Oswal Nifty Energy ETF1.01%
Zerodha Nifty Smallcap 100 ETF0.86%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Oil & Gas