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AEGISLOG

Aegis Logistics Limited
Mid-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
₹1253.7
2026-09-08
VWAP · 1Y anchor
₹943
+32.9% from VWAP
P/E · TTM
49.0×
TTM EPS ₹25.6
52-week range
80%
position low→high
RSI(14)
45
momentum

Own sector index

Oil & Gas ↗
Underweight

1M

-1.6%

3M

+1.7%

1Y

+1.5%

Breadth >EMA21

65%

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
9.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
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 · Mid-cap cohortDRaw
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+32.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+28.6%
Price vs 50-EMA+0.4%
RSI(14)45
RS vs Nifty 500 · 3M+61.5%
RS vs sector · 3M+64.2%
52-week range80%
Volume vs 30d avg0.33×
Volume vs 60d avg0.17×
ATR(14) · volatility72.3
Bollinger width · vol contraction0.164
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)49.0×
TTM EPS₹25.6
52-week range80%
CatalystD542›

The actual numbers

Earnings & momentum35
Capital actions26
Governance129

Every filing in the corporate-announcements panel below.

FlowD1062›

The actual numbers

Promoter holding58.1%
Delivery · 30d avg38.0%
Up/down-day asymmetry-6.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-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):

( D9 + D10 ) ÷ 2 = 9.5(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
87
Conviction score 87/100 · avg-decile strength 9.5/10
Conviction score87/100›
TechnicalD9›
FundamentalD8›
ValuationD1›
CatalystD5›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
+0.4pp
-7.0pp
+63.1pp
+91.5pp
+80.7pp
Nifty 500
Broad-market baseline
-0.9pp
+0.4pp
-8.0pp
+61.5pp
+85.8pp
+75.5pp
Sector
Own-sector index
—
—
-8.8pp
+64.2pp
+94.5pp
+75.3pp

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)
1253.70-16.50

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)
154.69-1.38

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.

  • 1 Sep '26
    MEDIUMcapital
    Credit Rating
    ›

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

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Agreements
    ›

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

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    News Verification
    ›

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

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    News Verification
    ›

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

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

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

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Agreements
    ›

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

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Agreements
    ›

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

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

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

    View original filing on NSE ↗
  • 6 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 14 Jul '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 (6)

FundWeightAUM ₹crGrade
Quant Small Cap Gr3.39%34,069
HSBC Small Cap Fund Reg Gr1.31%17,784
360 ONE Flexicap Reg Gr0.74%2,197
360 ONE Balanced Hybrid Reg Gr0.93%726
Samco Multi Asset Allocation Reg Gr0.74%395
Samco Multi Cap Reg Gr1.22%228

ETFs holding AEGISLOG (8)

ETFWeightGrade
Motilal Oswal Nifty Energy ETF1.71%
Mirae Asset Nifty Energy ETF1.71%
Zerodha Nifty Smallcap 100 ETF1.37%
DSP Nifty Smallcap 250 ETF0.78%
Motilal Oswal Nifty Smallcap 250 ETF0.75%
HDFC Nifty Smallcap 250 ETF0.75%
Mirae Asset Nifty Smallcap 250 ETF0.75%
Groww Nifty Smallcap 250 ETF0.75%
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