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AEGIS LOGISTICS LTD.
AEGISLOG | BSE
377.85
INR2.20
0.59%
AEGISLOG | BSE
About AEGIS LOGISTICS LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
377.85
Open
378.05
High
379.50
Low
373.15
View Less
AEGISLOG | BSE
Risk
46.4%
Sharpe
0.24
Luna's Score
42/100
Recommendation
Sell
Luna says (AEGISLOG | BSE)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.5%1 month
46.4%3 months
38.7%6 months
35.8%Return
Fundamental Ratios
PE
175.89
Fwd. PE
22.83
Price to book
3.47
Debt to equity
0.88
Debt to assets
0.44
Ent. to EBITDA
17.49
Ent. to rev.
1.52
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
122.97B
MarketCap(USD)
1.47B
Div. yield
0.47
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
49.00
Range1M
87.95
Range3M
99.50
Volumes: Market Activity
Rel. volume
0.73
Price X volume
19.60M
