Aegis Logistics (India) Today
| AEGISLOG | 789.10 6.60 0.83% |
PerformanceWeak
| Odds Of DistressLow
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Aegis Logistics is selling at 789.10 as of the 25th of March 2025; that is 0.83 percent decrease since the beginning of the trading day. The stock's open price was 795.7. Aegis Logistics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Energy |
Aegis Logistics is entity of India. It is traded as Stock on NSE exchange. The company has 351 M outstanding shares. More on Aegis Logistics Limited
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Aegis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aegis Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegis Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Planning | Keshav Shenoy | ||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | ||||
Aegis Logistics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aegis Logistics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAegis Logistics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aegis Logistics' financial leverage. It provides some insight into what part of Aegis Logistics' total assets is financed by creditors.
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Aegis Logistics Limited (AEGISLOG) is traded on National Stock Exchange of India in India and employs 952 people. Aegis Logistics is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegis Logistics's market, we take the total number of its shares issued and multiply it by Aegis Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aegis Logistics operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 351 M outstanding shares.
Aegis Logistics generates positive cash flow from operations, but has no cash available
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Ownership AllocationAegis Logistics holds a total of 351 Million outstanding shares. Aegis Logistics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.1 percent of Aegis Logistics outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aegis Logistics Risk Profiles
Although Aegis Logistics' alpha and beta are two of the key measurements used to evaluate Aegis Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.45 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.87 |
Aegis Stock Against Markets
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Aegis Logistics Corporate Management
Elected by the shareholders, the Aegis Logistics' board of directors comprises two types of representatives: Aegis Logistics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aegis. The board's role is to monitor Aegis Logistics' management team and ensure that shareholders' interests are well served. Aegis Logistics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aegis Logistics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Monica Gandhi | Compliance Secretary | Profile | |
| Murad Moledina | Chief Officer | Profile | |
| Sudhir Malhotra | Chief Officer | Profile | |
| Raj Chandaria | Executive MD | Profile |
Other Information on Investing in Aegis Stock
Aegis Logistics financial ratios help investors to determine whether Aegis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegis with respect to the benefits of owning Aegis Logistics security.