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What sector is Aegis Logistics Ltd in?

Aegis Logistics Ltd (AEGISLOG) is in the Oil Gas & Consumable Fuels sector, Trading - Gas industry on the NSE.

Aegis Logistics Ltd

Name: Aegis Logistics Ltd (AEGISLOG) Financial Metrics
Creator: VestAI

AEGISLOG

NSE· Oil Gas & Consumable Fuels

₹1,349.10

+51.60 (+3.98%)

Updated 11:25 am IST

52W Low · ₹576.1052W High · ₹1,423.50

Near 52W High

Market Cap

₹47353.41L Cr

Volume

28.11L

Prev Close

₹1,297.50

ISIN

INE208C01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100

Watch

Aegis Logistics Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (71), moderate growth (65), moderate balance-sheet safety (62) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.1× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.26)Beneish M Clean(-2.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.47x — lean balance sheet

QUALITY

Average

ROCE 11.7% — decent returns

MOMENTUM

Neutral

RSI 68.5 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 50.76
ROCE: 11.67%
ROE (1Y): 15.26%
D/E Ratio: 0.47x
OPM: 22.03%
TTM EPS: ₹26.58
Dividend Yield: 103.00%
Qtrly Sales: ₹2,594.39 Cr
Qtrly Profit: ₹410.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,594.39	₹410.37	22.0%	₹11.69
Q3 2026	₹1,725.4	₹176.83	14.2%	₹5.04
Q2 2026	₹2,294.01	₹179.63	10.4%	₹5.12
Q1 2026	₹1,719.41	₹131.32	11.5%	₹3.74
Q4 2025	₹1,705.04	₹281.67	21.6%	₹8.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹6,569.11	₹663.38	₹1,299.45	14.5%
FY 2024	₹7,039.32	₹569.2	₹1,107.95	11.2%
FY 2023	₹8,622.15	₹462.95	₹854.16	6.4%
FY 2022	₹4,624.35	₹357.52	₹569.04	9.8%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
AEGISLOG ★	₹47,353 Cr	50.76	11.67%	15.26%	0.47x	22.03%
RELIANCEReliance Industries Limited	₹17,47,042 Cr	21.65	7.42%	9.14%	0.37x	9.98%
COALINDIACoal India Limited	₹2,63,549 Cr	8.47	14.27%	28.12%	0.12x	20.92%
BPCLBharat Petroleum Corporation	₹1,34,821 Cr	5.22	23.29%	28.47%	0.54x	6.78%
GAILGAIL (India) Limited	₹1,10,067 Cr	14.52	6.55%	8.69%	0.28x	2.75%
ATGLAdani Total Gas	₹77,713 Cr	118.96	13.05%	14.46%	0.59x	15.25%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,232.75	₹8,072.86	₹7,162.69	₹4,034.14
Equity	₹4,630.82	₹3,894.35	₹3,532.34	₹2,179.8
Total Debt	₹4,606.04	₹2,665.43	₹1,923.9	₹835.3
Cash	₹1,410.79	₹1,032.3	₹832.51	₹94.2
Net Debt	₹1,473.63	₹630.93	₹162.84	₹288.48
Working Capital	₹2,960.91	₹1,806.46	₹1,625.84	₹16.4

Shareholding Pattern

Q1 FY2027

Promoter

67.54%

FII

8.91%

DII

7.29%

Public

16.26%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	67.54% ↑	8.91% ↑	7.29% ↑	16.26% ↓
Q4 FY2026	66.64% ↑	8.79% ↓	7.19% ↑	17.38% ↓
Q3 FY2026	58.1%	17.87% ↑	5.41% ↓	18.64% ↓
Q2 FY2026	58.1%	16.88% ↑	6.25% ↓	18.76% ↑
Q1 FY2026	58.1%	16.79% ↓	6.4% ↑	18.71% ↑
Q4 FY2025	58.1%	18.06% ↓	6.31% ↓	17.52% ↑
Q3 FY2025	58.1%	18.22% ↑	6.69% ↑	16.99% ↓
Q2 FY2025	58.1%	17.93%	6.68%	17.29%

Corporate Actions

Ex-Date	Action	Details
2026-07-10	DIVIDEND	Dividend - Rs 6.70 Per Share

Funds Holding This Stock

37 mutual fund schemes

Quant Small Cap Fund Direct Plan GrowthESCORTS

1.88%

₹598 Cr

Kotak Nifty Smallcap 50 Index Fund Direct GrowthKOTAK_MAHINDRA

1.27%

₹3 Cr

Axis Nifty Smallcap 50 Index Fund Direct GrowthAXIS

1.27%

₹8 Cr

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthBIRLA_SUN_LIFE

1.27%

₹4 Cr

HSBC Small Cap Fund Direct GrowthHSBC

0.81%

₹137 Cr

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct GrowthPEERLESS

0.60%

₹0 Cr

360 ONE Balanced Hybrid Fund Direct GrowthIIFL

0.55%

₹4 Cr

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct GrowthTATA

0.47%

₹0 Cr

360 ONE Flexicap Fund Direct GrowthIIFL

0.47%

₹10 Cr

Groww Nifty Smallcap 250 Index Fund Direct GrowthINDIABULLS

0.46%

₹1 Cr

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About Aegis Logistics Ltd (AEGISLOG) Stock

Aegis Logistics Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Trading - Gas industry. ISIN: INE208C01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.