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Aegis Logistics Limited
AEGISLOG | NSE
725.25
INR-5.95
-0.81%
AEGISLOG | NSE
About Aegis Logistics Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
31/03/2024
As of date
18/10/2024
Close
725.25
Open
732.05
High
734.90
Low
720.05
View Less
AEGISLOG | NSE
Risk
44.2
Sharpe
0
Luna's Score
40/100
Recommendation
Sell
Luna says (AEGISLOG | NSE)
What's Working
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
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
53.4%1 month
44.2%3 months
44.6%6 months
43.4%Returns
Fundamental Ratios
PE
43.51
Fwd. PE
22.83
Price to book
6.59
Debt to equity
0.68
Debt to assets
0.33
Ent. to EBITDA
26.49
Ent. to rev.
4.10
PEG
-
Other Fundamentals
EBITDA
9.12B
MarketCap
254.64B
MarketCap(USD)
3.07B
Div. yield
1.23
Op. margin
12.21
Erngs. growth
13.60
Rev. growth
-23.80
Ret. on equity
15.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
91.20
Range1M
141.20
Range3M
268.45
Volumes: Market Activity
Rel. volume
0.62
Price X volume
133.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.49 | 10.00 | Expensive |
| Ent. to Revenue | 4.10 | 1.27 | Expensive |
| PE Ratio | 43.51 | 16.18 | Expensive |
| Price to Book | 6.59 | 3.05 | Expensive |
| Dividend Yield | 1.23 | 3.50 | Poor |
| Std. Deviation (3M) | 44.61 | 36.25 | Riskier |
| Debt to Equity | 0.68 | 0.48 | Expensive |
| Debt to Assets | 0.33 | 0.19 | Expensive |
| Market Cap | 254.64B | 2,050.33B | Emerging |
