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500003 (Aegis Logistics Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aegis Logistics Limited together

I guess you are interested in Aegis Logistics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aegis Logistics Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aegis Logistics Limited’s Price Targets

I'm going to help you getting a better view of Aegis Logistics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aegis Logistics Limited (30 sec.)










1.2. What can you expect buying and holding a share of Aegis Logistics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR100.64
Expected worth in 1 year
INR254.77
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR178.58
Return On Investment
23.5%

For what price can you sell your share?

Current Price per Share
INR758.45
Expected price per share
INR686.55 - INR900.91
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aegis Logistics Limited (5 min.)




Live pricePrice per Share (EOD)
INR758.45
Intrinsic Value Per Share
INR-70.18 - INR-10.30
Total Value Per Share
INR30.46 - INR90.33

2.2. Growth of Aegis Logistics Limited (5 min.)




Is Aegis Logistics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$413.2m$255m$158.2m38.3%

How much money is Aegis Logistics Limited making?

Current yearPrevious yearGrowGrow %
Making money$54.1m$41.8m$12.3m22.8%
Net Profit Margin5.4%7.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Aegis Logistics Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aegis Logistics Limited?

Welcome investor! Aegis Logistics Limited's management wants to use your money to grow the business. In return you get a share of Aegis Logistics Limited.

First you should know what it really means to hold a share of Aegis Logistics Limited. And how you can make/lose money.

Speculation

The Price per Share of Aegis Logistics Limited is INR758.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aegis Logistics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aegis Logistics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR100.64. Based on the TTM, the Book Value Change Per Share is INR38.53 per quarter. Based on the YOY, the Book Value Change Per Share is INR6.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR6.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aegis Logistics Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.0%0.150.0%0.120.0%0.120.0%0.090.0%0.070.0%
Usd Book Value Change Per Share0.450.1%0.450.1%0.080.0%0.210.0%0.150.0%0.120.0%
Usd Dividend Per Share0.070.0%0.070.0%0.070.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.520.1%0.520.1%0.150.0%0.260.0%0.190.0%0.140.0%
Usd Price Per Share4.43-4.43-2.40-3.44-2.87-2.99-
Price to Earnings Ratio28.73-28.73-20.18-31.90-35.13-60.56-
Price-to-Total Gains Ratio8.49-8.49-15.53-19.49-20.97-37.26-
Price to Book Ratio3.77-3.77-3.31-4.16-4.08-10.28-
Price-to-Total Gains Ratio8.49-8.49-15.53-19.49-20.97-37.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.873865
Number of shares112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share0.450.15
Usd Total Gains Per Share0.520.19
Gains per Quarter (112 shares)58.5021.72
Gains per Year (112 shares)234.0186.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132202224186977
26440445836138164
39660669254207251
412880892672275338
51601010116090344425
619212121394108413512
722414141628126482599
825616161862144551686
928818182096162620773
1032020202330180689860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Aegis Logistics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--38.53438.5340%6.932+456%17.574+119%13.135+193%10.064+283%
Book Value Per Share--100.636100.6360%62.103+62%72.636+39%61.222+64%41.037+145%
Current Ratio--2.4352.4350%1.014+140%1.546+57%1.356+80%1.127+116%
Debt To Asset Ratio--0.5070.5070%0.460+10%0.446+14%0.440+15%0.473+7%
Debt To Equity Ratio--1.0281.0280%0.851+21%0.823+25%0.796+29%0.950+8%
Dividend Per Share--6.1126.1120%6.300-3%4.599+33%3.439+78%2.180+180%
Enterprise Value--110734546000.000110734546000.0000%54536277000.000+103%87097522666.667+27%72351989102.400+53%78636909564.000+41%
Eps--13.19013.1900%10.186+29%9.913+33%7.807+69%5.626+134%
Ev To Sales Ratio--1.2841.2840%1.178+9%1.653-22%1.321-3%1.735-26%
Free Cash Flow Per Share---5.117-5.1170%-3.713-27%-2.157-58%0.893-673%0.294-1843%
Free Cash Flow To Equity Per Share--32.23232.2320%-12.361+138%7.987+304%5.422+494%2.393+1247%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.305----------
Intrinsic Value_10Y_min---70.178----------
Intrinsic Value_1Y_max--0.479----------
Intrinsic Value_1Y_min---3.421----------
Intrinsic Value_3Y_max--0.288----------
Intrinsic Value_3Y_min---13.467----------
Intrinsic Value_5Y_max---1.293----------
Intrinsic Value_5Y_min---26.931----------
Market Cap261917807782.400+49%133011450000.000133011450000.0000%72130500000.000+84%103217400000.000+29%85568483302.400+55%88635829664.000+50%
Net Profit Margin--0.0540.0540%0.077-30%0.063-15%0.048+11%0.040+33%
Operating Margin----0%-0%-0%0.022-100%0.034-100%
Operating Ratio--0.8830.8830%0.845+5%0.853+4%1.256-30%1.562-43%
Pb Ratio7.537+50%3.7663.7660%3.309+14%4.157-9%4.083-8%10.276-63%
Pe Ratio57.504+50%28.73128.7310%20.175+42%31.897-10%35.130-18%60.557-53%
Price Per Share758.450+50%378.950378.9500%205.500+84%294.067+29%244.890+55%255.220+48%
Price To Free Cash Flow Ratio-148.235-100%-74.064-74.0640%-55.353-25%-1.052-99%-36.434-51%-34.019-54%
Price To Total Gains Ratio16.988+50%8.4888.4880%15.530-45%19.491-56%20.969-60%37.256-77%
Quick Ratio--3.2083.2080%0.743+332%1.590+102%1.293+148%0.986+225%
Return On Assets--0.0650.0650%0.089-27%0.075-14%0.070-8%0.077-16%
Return On Equity--0.1310.1310%0.164-20%0.137-4%0.126+4%0.151-13%
Total Gains Per Share--44.64644.6460%13.232+237%22.173+101%16.575+169%12.243+265%
Usd Book Value--413283791.700413283791.7000%255036447.900+62%298295895.300+39%250251367.860+65%167250169.710+147%
Usd Book Value Change Per Share--0.4510.4510%0.081+456%0.206+119%0.154+193%0.118+283%
Usd Book Value Per Share--1.1771.1770%0.727+62%0.850+39%0.716+64%0.480+145%
Usd Dividend Per Share--0.0720.0720%0.074-3%0.054+33%0.040+78%0.026+180%
Usd Enterprise Value--1295594188.2001295594188.2000%638074440.900+103%1019041015.200+27%846518272.498+53%920051841.899+41%
Usd Eps--0.1540.1540%0.119+29%0.116+33%0.091+69%0.066+134%
Usd Free Cash Flow---21012076.800-21012076.8000%-15246281.700-27%-8857945.200-58%3523897.260-696%1143214.020-1938%
Usd Free Cash Flow Per Share---0.060-0.0600%-0.043-27%-0.025-58%0.010-673%0.003-1843%
Usd Free Cash Flow To Equity Per Share--0.3770.3770%-0.145+138%0.093+304%0.063+494%0.028+1247%
Usd Market Cap3064438351.054+49%1556233965.0001556233965.0000%843926850.000+84%1207643580.000+29%1001151254.638+55%1037039207.069+50%
Usd Price Per Share8.874+50%4.4344.4340%2.404+84%3.441+29%2.865+55%2.986+48%
Usd Profit--54165618.00054165618.0000%41830179.300+29%40710504.900+33%31937291.100+70%22928216.220+136%
Usd Revenue--1009383932.7001009383932.7000%541824671.700+86%666964334.400+51%699676962.660+44%582450152.310+73%
Usd Total Gains Per Share--0.5220.5220%0.155+237%0.259+101%0.194+169%0.143+265%
 EOD+5 -3MRQTTM+0 -0YOY+22 -153Y+25 -125Y+28 -1010Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Aegis Logistics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.504
Price to Book Ratio (EOD)Between0-17.537
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.208
Current Ratio (MRQ)Greater than12.435
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.028
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.065
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Aegis Logistics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.111
Ma 20Greater thanMa 50781.088
Ma 50Greater thanMa 100801.404
Ma 100Greater thanMa 200785.803
OpenGreater thanClose756.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Aegis Logistics Limited

Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. It operates through Liquid Terminal Division and Gas Terminal Division segments. The company operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. It also owns and operates a network of shore based tank farm installations for the receipt and handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals. In addition, the company engages in sourcing, shipping, and distribution of LPG and propane; offers supply chain management services from product planning, sourcing, and shipping to receipt, storage, and dispatch by pipeline and tankers to the point of consumption; delivers pressurized and refrigerated cargoes to various ports on the coastline of India; markets LPG and propane in bulk to industrial clients; provides clean energy solutions to companies for their various processes and applications; and offers conversion services to switch from other energy sources to LPG. Further, it provides engineering, procurement, and construction services in the oil and gas sector; and refueling services to ship owners and charterers. The company serves industrial companies, as well as individual retail customers at its Aegis Autogas stations. Aegis Logistics Limited was incorporated in 1956 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-24 18:42:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aegis Logistics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • A Net Profit Margin of 5.4%Β means thatΒ ₹0.05 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aegis Logistics Limited:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY7.7%-2.4%
TTM5.4%5Y4.8%+0.5%
5Y4.8%10Y4.0%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%6.4%-1.0%
TTM5.4%5.8%-0.4%
YOY7.7%5.7%+2.0%
3Y6.3%5.8%+0.5%
5Y4.8%5.9%-1.1%
10Y4.0%6.1%-2.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aegis Logistics Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • 6.5% Return on Assets means thatΒ Aegis Logistics Limited generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aegis Logistics Limited:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY8.9%-2.4%
TTM6.5%5Y7.0%-0.6%
5Y7.0%10Y7.7%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%0.9%+5.6%
TTM6.5%0.9%+5.6%
YOY8.9%0.8%+8.1%
3Y7.5%0.9%+6.6%
5Y7.0%1.0%+6.0%
10Y7.7%1.0%+6.7%
4.3.1.3. Return on Equity

Shows how efficient Aegis Logistics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • 13.1% Return on Equity means Aegis Logistics Limited generated ₹0.13Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aegis Logistics Limited:

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY16.4%-3.3%
TTM13.1%5Y12.6%+0.5%
5Y12.6%10Y15.1%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%3.1%+10.0%
TTM13.1%2.4%+10.7%
YOY16.4%2.5%+13.9%
3Y13.7%2.8%+10.9%
5Y12.6%3.1%+9.5%
10Y15.1%2.8%+12.3%
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4.3.2. Operating Efficiency of Aegis Logistics Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aegis Logistics Limited is operatingΒ .

  • Measures how much profit Aegis Logistics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aegis Logistics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y3.4%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y2.2%2.8%-0.6%
10Y3.4%5.7%-2.3%
4.3.2.2. Operating Ratio

Measures how efficient Aegis Logistics Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.845+0.038
TTM0.8835Y1.256-0.373
5Y1.25610Y1.562-0.306
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.492-0.609
TTM0.8831.498-0.615
YOY0.8451.519-0.674
3Y0.8531.532-0.679
5Y1.2561.515-0.259
10Y1.5621.505+0.057
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4.4.3. Liquidity of Aegis Logistics Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aegis Logistics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 2.44Β means the company has ₹2.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aegis Logistics Limited:

  • The MRQ is 2.435. The company is able to pay all its short-term debts. +1
  • The TTM is 2.435. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.435TTM2.4350.000
TTM2.435YOY1.014+1.421
TTM2.4355Y1.356+1.079
5Y1.35610Y1.127+0.228
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4351.393+1.042
TTM2.4351.380+1.055
YOY1.0141.476-0.462
3Y1.5461.482+0.064
5Y1.3561.514-0.158
10Y1.1271.473-0.346
4.4.3.2. Quick Ratio

Measures if Aegis Logistics Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • A Quick Ratio of 3.21Β means the company can pay off ₹3.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aegis Logistics Limited:

  • The MRQ is 3.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.208TTM3.2080.000
TTM3.208YOY0.743+2.466
TTM3.2085Y1.293+1.915
5Y1.29310Y0.986+0.307
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2080.493+2.715
TTM3.2080.476+2.732
YOY0.7430.497+0.246
3Y1.5900.495+1.095
5Y1.2930.514+0.779
10Y0.9860.550+0.436
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4.5.4. Solvency of Aegis Logistics Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Aegis Logistics LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aegis Logistics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.51Β means that Aegis Logistics Limited assets areΒ financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aegis Logistics Limited:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.460+0.047
TTM0.5075Y0.440+0.067
5Y0.44010Y0.473-0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.556-0.049
TTM0.5070.558-0.051
YOY0.4600.545-0.085
3Y0.4460.540-0.094
5Y0.4400.567-0.127
10Y0.4730.577-0.104
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aegis Logistics Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 102.8% means that company has ₹1.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aegis Logistics Limited:

  • The MRQ is 1.028. The company is able to pay all its debts with equity. +1
  • The TTM is 1.028. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.851+0.177
TTM1.0285Y0.796+0.232
5Y0.79610Y0.950-0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.270-0.242
TTM1.0281.359-0.331
YOY0.8511.312-0.461
3Y0.8231.439-0.616
5Y0.7961.433-0.637
10Y0.9501.463-0.513
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Aegis Logistics Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aegis Logistics Limited to theΒ Other industry mean.
  • A PE ratio of 28.73 means the investor is paying ₹28.73Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aegis Logistics Limited:

  • The EOD is 57.504. Based on the earnings, the company is expensive. -2
  • The MRQ is 28.731. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.731. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.504MRQ28.731+28.773
MRQ28.731TTM28.7310.000
TTM28.731YOY20.175+8.556
TTM28.7315Y35.130-6.399
5Y35.13010Y60.557-25.427
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD57.50413.357+44.147
MRQ28.73113.798+14.933
TTM28.73112.445+16.286
YOY20.17512.150+8.025
3Y31.89710.063+21.834
5Y35.13013.740+21.390
10Y60.55712.898+47.659
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aegis Logistics Limited:

  • The EOD is -148.235. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -74.064. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -74.064. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-148.235MRQ-74.064-74.171
MRQ-74.064TTM-74.0640.000
TTM-74.064YOY-55.353-18.711
TTM-74.0645Y-36.434-37.630
5Y-36.43410Y-34.019-2.414
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-148.2354.957-153.192
MRQ-74.0644.600-78.664
TTM-74.0645.625-79.689
YOY-55.3534.596-59.949
3Y-1.0520.313-1.365
5Y-36.4343.429-39.863
10Y-34.0191.986-36.005
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aegis Logistics Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 3.77 means the investor is paying ₹3.77Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aegis Logistics Limited:

  • The EOD is 7.537. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.766. Based on the equity, the company is fair priced.
  • The TTM is 3.766. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.537MRQ3.766+3.771
MRQ3.766TTM3.7660.000
TTM3.766YOY3.309+0.456
TTM3.7665Y4.083-0.318
5Y4.08310Y10.276-6.193
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.5371.242+6.295
MRQ3.7661.244+2.522
TTM3.7661.309+2.457
YOY3.3091.304+2.005
3Y4.1571.323+2.834
5Y4.0831.632+2.451
10Y10.2761.554+8.722
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets71,626,933
Total Liabilities36,303,532
Total Stockholder Equity35,323,401
 As reported
Total Liabilities 36,303,532
Total Stockholder Equity+ 35,323,401
Total Assets = 71,626,933

Assets

Total Assets71,626,933
Total Current Assets27,587,879
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 508,374
Short-term Investments 13,518,254
Net Receivables 8,801,460
Inventory 1,595,061
Other Current Assets 1,947,797
Total Current Assets  (as reported)27,587,879
Total Current Assets  (calculated)26,370,946
+/- 1,216,933
Long-term Assets
Property Plant Equipment 40,566,690
Goodwill 148,336
Intangible Assets 13,233
Long-term Assets  (as reported)0
Long-term Assets  (calculated)40,728,259
+/- 40,728,259

Liabilities & Shareholders' Equity

Total Current Liabilities11,329,450
Long-term Liabilities0
Total Stockholder Equity35,323,401
Total Current Liabilities
Short-term Debt 94,830
Total Current Liabilities  (as reported)11,329,450
Total Current Liabilities  (calculated)94,830
+/- 11,234,620
Long-term Liabilities
Long term Debt Total 18,320,444
Capital Lease Obligations Min Short Term Debt-94,830
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)18,225,614
+/- 18,225,614
Total Stockholder Equity
Common Stock351,000
Retained Earnings 24,067,492
Capital Surplus 10,914,154
Other Stockholders Equity -9,245
Total Stockholder Equity (as reported)35,323,401
Total Stockholder Equity (calculated)35,323,401
+/-0
Other
Cash and Short Term Investments 14,026,628
Common Stock Shares Outstanding 351,000
Liabilities and Stockholders Equity 71,626,933
Net Working Capital 16,258,429



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,881,147
9,376,448
12,002,280
20,354,795
22,139,338
24,286,797
29,207,017
30,821,520
40,341,401
71,626,933
71,626,93340,341,40130,821,52029,207,01724,286,79722,139,33820,354,79512,002,2809,376,4488,881,147
   > Total Current Assets 
3,361,368
3,795,629
2,509,068
8,433,801
6,269,798
7,583,667
8,999,107
6,017,502
11,833,860
27,587,879
27,587,87911,833,8606,017,5028,999,1077,583,6676,269,7988,433,8012,509,0683,795,6293,361,368
       Cash And Cash Equivalents 
725,440
1,053,976
19,051
605,363
949,226
3,534,100
2,224,700
2,968,276
942,010
508,374
508,374942,0102,968,2762,224,7003,534,100949,226605,36319,0511,053,976725,440
       Short-term Investments 
12,448
186,727
0
435,815
631,873
486,629
437,780
0
7,181
13,518,254
13,518,2547,1810437,780486,629631,873435,8150186,72712,448
       Net Receivables 
2,196,326
2,155,475
1,014,542
7,105,481
3,560,674
2,350,323
4,581,978
1,176,823
7,708,590
8,801,460
8,801,4607,708,5901,176,8234,581,9782,350,3233,560,6747,105,4811,014,5422,155,4752,196,326
       Inventory 
248,799
203,715
211,830
284,172
391,829
443,528
517,668
677,586
1,136,886
1,595,061
1,595,0611,136,886677,586517,668443,528391,829284,172211,830203,715248,799
       Other Current Assets 
150,022
177,381
325,676
454,307
789,701
669,785
2,468,517
422,167
559,813
1,947,797
1,947,797559,813422,1672,468,517669,785789,701454,307325,676177,381150,022
   > Long-term Assets 
0
0
0
8,991,688
15,869,540
16,703,130
20,207,910
0
0
0
00020,207,91016,703,13015,869,5408,991,688000
       Property Plant Equipment 
4,458,950
4,730,364
8,263,520
10,591,445
14,054,240
14,471,616
19,167,061
21,964,487
26,264,989
40,566,690
40,566,69026,264,98921,964,48719,167,06114,471,61614,054,24010,591,4458,263,5204,730,3644,458,950
       Goodwill 
137,070
137,070
137,070
12,547
12,547
12,547
12,547
12,547
12,547
148,336
148,33612,54712,54712,54712,54712,54712,547137,070137,070137,070
       Long Term Investments 
100,291
26,101
3,631
1,917
0
0
0
0
0
0
0000001,9173,63126,101100,291
       Intangible Assets 
18,916
10,468
6,011
6,225
12,860
9,948
8,618
5,990
5,878
13,233
13,2335,8785,9908,6189,94812,8606,2256,01110,46818,916
> Total Liabilities 
5,253,392
4,838,523
4,608,806
11,982,904
10,066,549
10,374,027
12,660,885
11,456,781
18,543,414
36,303,532
36,303,53218,543,41411,456,78112,660,88510,374,02710,066,54911,982,9044,608,8064,838,5235,253,392
   > Total Current Liabilities 
3,783,005
3,141,556
2,888,265
10,669,168
8,491,161
7,888,490
7,644,016
5,056,086
11,669,867
11,329,450
11,329,45011,669,8675,056,0867,644,0167,888,4908,491,16110,669,1682,888,2653,141,5563,783,005
       Short-term Debt 
2,409,612
2,180,941
464,576
1,774,411
2,204,686
1,299,542
1,670,470
2,307,108
2,936,374
94,830
94,8302,936,3742,307,1081,670,4701,299,5422,204,6861,774,411464,5762,180,9412,409,612
       Short Long Term Debt 
2,409,612
2,180,941
1,883,363
2,865,547
2,420,734
1,821,819
2,045,952
0
0
0
0002,045,9521,821,8192,420,7342,865,5471,883,3632,180,9412,409,612
       Accounts payable 
1,911,701
1,920,716
772,126
6,809,627
3,788,367
4,853,320
4,015,485
0
0
0
0004,015,4854,853,3203,788,3676,809,627772,1261,920,7161,911,701
       Other Current Liabilities 
447,841
220,309
302,952
719,705
2,077,503
1,006,903
1,070,126
0
0
0
0001,070,1261,006,9032,077,503719,705302,952220,309447,841
   > Long-term Liabilities 
0
0
0
1,301,430
878,379
902,972
4,110,847
0
0
0
0004,110,847902,972878,3791,301,430000
       Long term Debt Total 
0
0
1,089,954
773,739
619,583
565,698
3,367,693
4,009,078
4,769,668
18,320,444
18,320,4444,769,6684,009,0783,367,693565,698619,583773,7391,089,95400
       Capital Lease Obligations 
0
0
0
0
0
0
3,165,349
0
0
0
0003,165,349000000
       Deferred Long Term Liability 
4,827
1,341
0
0
0
0
0
0
0
0
000000001,3414,827
> Total Stockholder Equity
3,501,657
4,273,530
7,393,474
8,371,891
12,072,789
13,912,770
16,546,132
19,364,739
21,797,987
35,323,401
35,323,40121,797,98719,364,73916,546,13213,912,77012,072,7898,371,8917,393,4744,273,5303,501,657
   Common Stock
334,000
334,000
334,045
334,045
334,045
334,045
339,712
351,045
351,000
351,000
351,000351,000351,045339,712334,045334,045334,045334,045334,000334,000
   Retained Earnings 
2,406,604
3,092,101
6,461,352
7,442,539
9,230,589
11,071,509
11,318,621
13,138,055
15,570,056
24,067,492
24,067,49215,570,05613,138,05511,318,62111,071,5099,230,5897,442,5396,461,3523,092,1012,406,604
   Capital Surplus 
0
0
598,077
598,077
2,517,677
2,517,677
3,641,377
5,888,777
5,888,822
10,914,154
10,914,1545,888,8225,888,7773,641,3772,517,6772,517,677598,077598,07700
   Treasury Stock0000000000
   Other Stockholders Equity 
162,976
249,352
347,533
-2,770
-9,522
-10,461
-17,740
-13,138
-11,891
-9,245
-9,245-11,891-13,138-17,740-10,461-9,522-2,770347,533249,352162,976



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue86,272,131
Cost of Revenue-76,182,248
Gross Profit10,089,88310,089,883
 
Operating Income (+$)
Gross Profit10,089,883
Operating Expense-0
Operating Income5,545,93710,089,883
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,485,980
Selling And Marketing Expenses0
Operating Expense02,485,980
 
Net Interest Income (+$)
Interest Income878,784
Interest Expense-0
Other Finance Cost-878,784
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,545,937
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,447,5125,545,937
EBIT - interestExpense = 0
4,629,540
4,629,540
Interest Expense0
Earnings Before Interest and Taxes (EBIT)06,447,512
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,447,512
Tax Provision-1,340,551
Net Income From Continuing Ops05,106,961
Net Income4,629,540
Net Income Applicable To Common Shares4,629,540
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Aegis Logistics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aegis Logistics Limited. The general trend of Aegis Logistics Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aegis Logistics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aegis Logistics Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aegis Logistics Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 772.48 < 846.00 < 900.91.

The bearish price targets are: 792.73 > 699.72 > 686.55.

Know someone who trades $500003? Share this with them.πŸ‘‡

Aegis Logistics Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aegis Logistics Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aegis Logistics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aegis Logistics Limited. The current macd is -13.32222659.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aegis Logistics Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aegis Logistics Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aegis Logistics Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aegis Logistics Limited Daily Moving Average Convergence/Divergence (MACD) ChartAegis Logistics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aegis Logistics Limited. The current adx is 11.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aegis Logistics Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aegis Logistics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aegis Logistics Limited. The current sar is 828.52.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aegis Logistics Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aegis Logistics Limited. The current rsi is 42.11. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Aegis Logistics Limited Daily Relative Strength Index (RSI) ChartAegis Logistics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aegis Logistics Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aegis Logistics Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aegis Logistics Limited Daily Stochastic Oscillator ChartAegis Logistics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aegis Logistics Limited. The current cci is -106.04870121.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aegis Logistics Limited Daily Commodity Channel Index (CCI) ChartAegis Logistics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aegis Logistics Limited. The current cmo is -18.15050088.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aegis Logistics Limited Daily Chande Momentum Oscillator (CMO) ChartAegis Logistics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aegis Logistics Limited. The current willr is -75.47413793.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aegis Logistics Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aegis Logistics Limited Daily Williams %R ChartAegis Logistics Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aegis Logistics Limited.

Aegis Logistics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aegis Logistics Limited. The current atr is 27.53.

Aegis Logistics Limited Daily Average True Range (ATR) ChartAegis Logistics Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aegis Logistics Limited. The current obv is 8,508,496.

Aegis Logistics Limited Daily On-Balance Volume (OBV) ChartAegis Logistics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aegis Logistics Limited. The current mfi is 44.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aegis Logistics Limited Daily Money Flow Index (MFI) ChartAegis Logistics Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aegis Logistics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Aegis Logistics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aegis Logistics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.111
Ma 20Greater thanMa 50781.088
Ma 50Greater thanMa 100801.404
Ma 100Greater thanMa 200785.803
OpenGreater thanClose756.000
Total2/5 (40.0%)
Penke
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