AEGISLOG
Aegis Logistics Limited (AEGISLOG) Stock Analysis
Aegis Logistics Limited is an Indian logistics and storage company specializing in liquid and gas terminals, LPG, and chemical logistics. It operates port-based tank farms and downstream distribution for oil, gas, and chemical customers. The company is a key player in India's import and coastal storage infrastructure. It is a listed mid-cap logistics stock.
Energy › Oil & Gas Refining & Marketing
₹1,388.90
-0.87% 1W | +70.10% 52W
Market Cap
48.8k CR
P/E Ratio
39
52W High
₹1528.7
52W Low
₹576.1
Div. Yield
0.97%
Beta
0.5
50 DMA
₹1340.6
200 DMA
₹943.2
Profit Margin
13.9%
Inst. Own.
15.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,101 | 1,235 | 1,873 | 1,837 | 1,601 | 1,750 | 1,707 | 1,705 | 1,719 | 2,294 | 1,725 | 2,594 | 2,357 |
| Expenses | 1,905 | 1,027 | 1,662 | 1,530 | 1,369 | 1,526 | 1,474 | 1,296 | 1,479 | 2,003 | 1,428 | 1,970 | 1,643 |
| Operating Profit | 196 | 208 | 212 | 307 | 232 | 224 | 233 | 409 | 240 | 291 | 297 | 624 | 714 |
| OPM % | 9% | 17% | 11% | 17% | 15% | 13% | 14% | 24% | 14% | 13% | 17% | 24% | 30% |
| Other Income | 37 | 44 | 45 | 63 | 44 | 39 | 60 | 65 | 63 | 96 | 81 | 87 | 106 |
| Interest | 30 | 27 | 30 | 29 | 31 | 30 | 51 | 52 | 33 | 24 | 26 | 63 | 48 |
| Depreciation | 33 | 34 | 34 | 33 | 37 | 37 | 37 | 41 | 42 | 52 | 53 | 53 | 53 |
| Profit before tax | 170 | 192 | 192 | 307 | 208 | 196 | 204 | 381 | 228 | 310 | 299 | 596 | 719 |
| Tax % | 22% | 22% | 21% | 23% | 24% | 22% | 22% | 17% | 23% | 21% | 22% | 24% | 24% |
| Net Profit | 133 | 150 | 152 | 237 | 158 | 152 | 160 | 318 | 175 | 244 | 233 | 455 | 545 |
| EPS in Rs | 3.30 | 3.62 | 3.71 | 5.59 | 3.75 | 3.59 | 3.54 | 8.02 | 3.74 | 5.12 | 5.04 | 11.69 | 13.80 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,915 | 2,212 | 3,930 | 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 | 8,971 |
| Expenses | 3,771 | 2,026 | 3,727 | 4,525 | 5,245 | 6,906 | 3,456 | 4,096 | 7,955 | 6,123 | 5,666 | 6,881 | 7,045 |
| Operating Profit | 144 | 185 | 204 | 266 | 371 | 277 | 388 | 535 | 672 | 923 | 1,098 | 1,452 | 1,926 |
| OPM % | 3.7% | 8% | 5% | 6% | 7% | 3.9% | 10% | 12% | 8% | 13% | 16% | 17% | 21% |
| Other Income | 42 | 8 | 6 | 8 | 8 | 33 | 37 | 39 | 187 | 190 | 208 | 326 | 370 |
| Interest | 20 | 18 | 16 | 15 | 26 | 33 | 17 | 22 | 88 | 116 | 165 | 146 | 161 |
| Depreciation | 23 | 23 | 24 | 34 | 51 | 69 | 72 | 79 | 126 | 135 | 152 | 199 | 210 |
| Profit before tax | 142 | 153 | 169 | 225 | 302 | 208 | 336 | 472 | 645 | 861 | 989 | 1,433 | 1,925 |
| Tax % | 21% | 17% | 21% | 5% | 17% | 35% | 26% | 18% | 21% | 22% | 20% | 23% | |
| Net Profit | 112 | 126 | 133 | 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | 1,107 | 1,476 |
| EPS in Rs | 3.10 | 3.39 | 3.57 | 5.92 | 6.63 | 2.93 | 6.36 | 10.19 | 13.19 | 16.22 | 18.90 | 25.59 | 35.65 |
| Dividend Payout % | 24% | 27% | 29% | 21% | 21% | 58% | 31% | 25% | 44% | 40% | 42% | 34% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 17.0% | 14.0% |
| Profit CAGR | 24.0% | 31.0% | 23.0% |
Shareholding Pattern
Promoters58.10%
FIIs16.79%
DIIs6.40%
Public18.71%
Promoters58.10%
FIIs16.88%
DIIs6.25%
Public18.76%
Promoters58.10%
FIIs17.87%
DIIs5.41%
Public18.64%
Promoters58.10%
FIIs19.56%
DIIs3.67%
Public18.67%
Promoters58.10%
FIIs19.54%
DIIs3.60%
Public18.77%
Promoters58.07%
FIIs18.04%
DIIs3.57%
Public20.31%
Promoters58.10%
FIIs18.17%
DIIs4.92%
Public18.80%
Promoters58.10%
FIIs18.06%
DIIs6.31%
Public17.52%
Promoters58.10%
FIIs19.56%
DIIs3.67%
Public18.67%
Promoters58.10%
FIIs19.54%
DIIs3.60%
Public18.77%
AEGISLOG
Holdings Analysis
Key strengths & risk signals
80
Overall
65
Fundamental
96
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
Strengths (4)
FAIRLY VALUED! PEG of 1.58 indicates reasonable valuation.
BULLISH TREND! 50-day average (1340.6) is above 200-day average (943.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 70.1% in the last year.
Fundamental & Technical Analysis
80Overall
65Fundamental
96Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.3% (DECLINING, 2/15). Profit CAGR: 24.7% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.58 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.97% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.88% public ownership - good institutional/promoter control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1340.6) is above 200-day average (943.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1388.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 70.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,195,053 vs down days: 712,275. Ratio: 1.68x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.9% (1 week), 3.4% (1 month), 11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
AEGISLOG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-15 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGISLOG | ₹1,388.90 | 39 | 13.9% | -1.3% | 24.7% | +70.1% | 80 | BREAKOUT | +268.9% | +18.0% | +37.1% | -9.2% |
| PETRONET | ₹291.50 | 10.4 | 11.3% | -9.7% | 5.6% | +2.5% | 68 | APPROACHING SUPPORT | +35.1% | -17.0% | -53.2% | -41.1% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| HINDPETRO | ₹326.00 | 41.5 | 0.4% | 0.2% | – | -25.1% | 46 | APPROACHING SUPPORT | -398.3% | -302.2% | +26.9% | +22.3% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| BPCL | ₹287.80 | 7.2 | 3.5% | -1.2% | 129.7% | -15.5% | 59 | APPROACHING SUPPORT | -127.4% | -133.3% | +34.4% | +27.4% |
| IOC | ₹126.30 | 5.3 | 3.9% | -2.2% | 62.6% | -18.1% | 59 | BOUNCE FROM SUPPORT | -123.9% | -111.3% | +38.5% | +27.9% |
| RELIANCE | ₹1,170.30 | 21.2 | 6.6% | 6.4% | 6.6% | -14.7% | 54 | BREAKDOWN | -22.4% | +23.4% | +27.0% | +5.2% |
Data from TradeAlone · Updated daily
AEGISLOG News
Aegis Logistics Limited (aegislog) Q1 Fy2027: Record Revenue & Profit Surge2026-08-06Aegis Logistics Limited (AEGISLOG) gains 6% intraday, recovers2026-08-03Aegis Logistics Limited (AEGISLOG) cools off after resistance breakout, down 5%2026-07-21Aegis Logistics Limited (NSE: AEGISLOG) extends gains, moves up 5% intraday2026-07-20Aegis Logistics Limited (NSE: AEGISLOG) extends gains by 5% intraday2026-07-15Aegis Logistics Limited (AEGISLOG) cools off after resistance breakout, down 5%2026-07-14Aegis Logistics Limited (AEGISLOG) cools off after resistance breakout, down 5%2026-07-08Aegis Logistics Limited (AEGISLOG) cools off after resistance breakout, down 5%2026-07-07Aegis Logistics Limited (NSE: AEGISLOG) breaks out, gains 5% intraday2026-07-06Aegis Logistics Limited (AEGISLOG) cools off after resistance breakout, down 5%2026-07-03Aegis Logistics Limited (NSE: AEGISLOG) breaks out, gains 5% intraday2026-07-02Aegis Logistics Limited (NSE: AEGISLOG) clears resistance, moves up 5% intraday2026-07-01Aegis Logistics Limited (NSE: AEGISLOG) breaks out, gains 5% intraday2026-06-25Aegis Logistics Limited (NSE: AEGISLOG) breaks out, gains 6% intraday2026-06-22Aegis Logistics Limited (aegislog) Q4 Fy2026 Investor Presentation: Record Growth and Expansion2026-05-30
