Insights for Aegis Logistics
National Stock Exchange: AEGISLOG
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
825.0 (1.63%)
Open 814.75 (1.26%)
High (Upside %) 838.35 (1.62%)
Low (Downside %) 808.6 (2.03%)
P. Close 811.8 (1.63%)
Open-High % 2.9%
Open-Low % 0.75%
Low-High % 3.68%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.46%
Open-Low % 0.38%
Low-High % 4.86%
Open-Close % 3.17%
Low-Close % 3.57%
High-Close % 1.23%

AEGISLOG is a Stock listed in the India on the National Stock Exchange under the ticker 'AEGISLOG'

Company Profile

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals for petroleum, oil, petrochemical, chemical, and vegetable oil industries. The company also offers supply chain management services, including product planning, sourcing, shipping, receipt, storage, and dispatch; product handling services; storage services for other related gases, such as Butene-1, Butadiene, Propylene, VCM, etc.; and energy solution to industries for their various applications, as well as supplies LPG, propane, and butane. In addition, it provides fuel transportation services; and LPG installation and interfuel conversion services for home, hotels, and industries, as well as offers LPG appliances, such as cooktops, pressure cooker, cookware, LPG iron-gasXpress, and LPG accessories. Aegis Logistics Limited was incorporated in 1956 and is based in Mumbai, India.

source:https://finance.yahoo.com/AEGISLOG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 812.0
46.2% hit
816.16
55.41% hit
810.77
24.08% hit
832.61
53.73% hit
827.0
14.46% hit
817.86
58.31% hit
817.35
48.42% hit
830.58
55.41% hit
Average Volatility 790.67
32.28% hit
781.52
34.36% hit
793.92
18.43% hit
813.28
34.57% hit
853.9
11.57% hit
841.49
29.39% hit
849.73
27.64% hit
867.4
34.36% hit
High Volatility 752.71
4.03% hit
714.33
3.97% hit
766.34
4.24% hit
762.83
4.24% hit
913.92
3.3% hit
920.73
3.5% hit
944.86
3.63% hit
948.99
3.97% hit

AEGISLOG's predicted prices using open from of 814.75 and data until date . Current Price is 825.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
22297.0 Cr 222970000000.0 22297.0 23911.0 Cr 239110000000.0 23911.0 38.24 3.16 5.41 3.39 20.59 8.27% 10.66% 6.09% 15.68% 7062.0 Cr 70620000000.0 7062.0 41.80% 930.0 Cr 9300000000.0 930.0 16.66 -0.80% 2658.0 Cr 26580000000.0 2658.0 4374.0 Cr 43740000000.0 4374.0 0.922 3.72 602.0 Cr 6020000000.0 602.0 -36800.0 lakh -3680000000.0 -368.0 65.08% 20.63%

source:https://finance.yahoo.com/AEGISLOG.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.22% -0.37% (821.95) 18.78% (979.95) 25.7% (1037) 25.7% (1037) 25.7% (1037) 25.7% (1037) 25.7% (1037)
Downside % (low) 26.98% 20.36% (657.05) 26.08% (609.85) 26.08% (609.85) 26.08% (609.85) 56.72% (357.05) 79.73% (167.25) 95.16% (39.9)
Spread % -12.75% -20.73% -7.3% -0.38% -0.38% -31.02% -54.03% -69.47%

AEGISLOG's price used for computing the stats is 825.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.63% 17.78% -12.98% -0.39% -0.55% 108.41% 282.56% 1693.09%
Last Price 825.0 825.0 825.0 825.0 825.0 825.0 825.0 825.0
Trend-Previous Close 811.8 700.45 948.05 828.2 829.6 395.85 215.65 46.01

AEGISLOG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.69% 11.53% 4.82%
Up 11.94% 11.53% 3.34%
Down -1.66% -2.33% 1.4%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (15.28%), p.close: 700.45
entry: 807.51, exit: 814.95, return: -0.92%
Metric Mean Median Stdev
Overall 1.51% 4.33% 12.01%
Up 6.34% 5.66% 6.4%
Down -7.06% -4.53% 6.68%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (12.75%), p.close: 700.45
entry: 789.75, exit: 814.91, return: -3.19%
Metric Mean Median Stdev
Overall -3.12% -3.62% 10.53%
Up 5.4% 1.47% 6.87%
Down -7.67% -6.04% 6.22%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (12.27%), p.close: 700.45
entry: 786.4, exit: 748.9, return: 4.77%
Metric Mean Median Stdev
Overall -0.22% 0.05% 8.17%
Up 4.94% 2.57% 5.51%
Down -4.42% -3.2% 4.87%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (10.45%), p.close: 700.45
entry: 773.67, exit: 757.98, return: 2.03%
Metric Mean Median Stdev
Overall -0.32% 0.05% 7.67%
Up 4.17% 2.33% 4.78%
Down -4.11% -2.49% 4.67%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (8.95%), p.close: 700.45
entry: 763.17, exit: 754.47, return: 1.14%
Metric Mean Median Stdev
Overall 1.7% 1.85% 8.66%
Up 5.66% 3.6% 6.35%
Down -3.56% -1.92% 4.39%
5D Opportunity: SELL-ACTIVE
returns: 17.78% (12.01%), p.close: 700.45
entry: 784.56, exit: 774.07, return: 1.34%
2W window
Metric Mean Median Stdev
Overall -7.57% -13.26% 14.78%
Up 4.32% 1.47% 6.8%
Down -17.32% -20.0% 6.08%
2W Opportunity: SELL-ACTIVE
returns: 22.2% (11.12%), p.close: 675.15
entry: 750.2, exit: 685.39, return: 8.64%
Metric Mean Median Stdev
Overall -6.94% -8.81% 12.74%
Up 8.47% 3.8% 8.74%
Down -12.15% -14.22% 9.51%
2W Opportunity: SELL-ACTIVE
returns: 22.2% (17.2%), p.close: 675.15
entry: 791.3, exit: 701.68, return: 11.33%
Metric Mean Median Stdev
Overall -0.75% 1.42% 10.38%
Up 7.97% 6.6% 6.42%
Down -6.64% -4.31% 7.38%
2W Opportunity: SELL-ACTIVE
returns: 22.2% (14.38%), p.close: 675.15
entry: 772.27, exit: 754.79, return: 2.26%
Metric Mean Median Stdev
Overall -1.05% 0.47% 9.67%
Up 6.51% 5.88% 5.72%
Down -6.45% -4.82% 6.48%
2W Opportunity: SELL-ACTIVE
returns: 22.2% (12.23%), p.close: 675.15
entry: 757.71, exit: 743.56, return: 1.87%
Metric Mean Median Stdev
Overall 3.16% 2.95% 11.97%
Up 9.6% 7.74% 9.29%
Down -5.28% -3.48% 5.92%
2W Opportunity: SELL-ACTIVE
returns: 22.2% (18.89%), p.close: 675.15
entry: 802.71, exit: 775.9, return: 3.34%
1M window
Metric Mean Median Stdev
Overall -7.0% -12.22% 11.19%
Up 19.0% 19.3% 7.05%
Down -13.98% -15.0% 10.91%
1M Opportunity:
returns: -12.98% (24.89%), p.close: 948.05
entry: 712.07, exit: 726.2, return: 1.98%
Metric Mean Median Stdev
Overall 1.24% 1.49% 11.07%
Up 15.43% 16.71% 6.69%
Down -7.74% -4.53% 8.4%
1M Opportunity: BUY-APPROACHING
returns: -12.98% (16.14%), p.close: 948.05
entry: 795.04, exit: 857.26, return: 7.83%
Metric Mean Median Stdev
Overall -1.97% -1.83% 11.23%
Up 10.53% 12.27% 7.81%
Down -9.41% -8.42% 7.84%
1M Opportunity: BUY-APPROACHING
returns: -12.98% (17.25%), p.close: 948.05
entry: 784.53, exit: 824.26, return: 5.06%
Metric Mean Median Stdev
Overall 7.76% 6.75% 17.79%
Up 17.88% 15.43% 15.53%
Down -7.13% -4.21% 7.48%
1M Opportunity: BUY-APPROACHING
returns: -12.98% (14.61%), p.close: 948.05
entry: 809.56, exit: 843.4, return: 4.18%

AEGISLOG's symbol current price is 825.0 (1.63%) as on . Yesterday's close was 811.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.44% 80.0% 68.18% 63.64% 60.61% 66.67% 61.64%
Open-Low (> 1.0%) 78.09% 80.0% 81.82% 71.21% 74.24% 73.81% 68.78%
Open-Close-Up (> 0.5%) 44.81% 60.0% 31.82% 37.88% 36.36% 39.29% 34.66%
Open-Close-Down (> 0.5%) 49.91% 40.0% 63.64% 50.0% 49.24% 47.22% 46.96%
Low-Close-Up (> 1.0%) 82.73% 100% 77.27% 65.15% 64.39% 69.84% 60.05%
High-Close-Down (> 1.0%) 80.26% 80.0% 81.82% 78.79% 78.79% 81.35% 78.84%

AEGISLOG's symbol win percent is computed basis data from date