← Back to Dashboard

AEGISLOG Aegis Logistics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 1,363.90
-2.58%
1-year price · range ₹597–₹1,400

Live setups screens AEGISLOG is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Aegis Logistics Ltd. — Analysis as of 2026-08-03

Where the stock stands

Aegis Logistics Ltd. sits in the Oil Gas & Consumable Fuels sector. The evidence available here is market data only — price, valuation ratios and headlines — so nothing in this page describes how the company actually operates. On size, the market capitalisation works out to ₹48,729 crore.

The latest quote in the data is ₹1,388.3, an 8.39% gain on the previous close of ₹1,280.8. The broader market moved 1.6% over the comparable period, so this was a move several times the size of the index rather than a market-wide drift. On the valuation side, the price-to-earnings ratio — the price paid for each rupee of annual profit — reads 54.19, price-to-book is 8.05, earnings per share ₹25.62, return on equity 15.3% and the dividend yield 0.97%.

What the smart-money flow shows

This is normally the most informative section, and here it is the emptiest. The data carries no derivatives positioning at all: no open-interest change, and therefore no evidence of a long buildup (fresh futures positions opened while the price climbs) or of short covering (bearish positions being closed out). There are no named bulk or block deals, no disclosed insider filings by promoters or executives, and no record of consecutive buying or selling days by foreign or domestic institutions.

That absence is worth stating plainly rather than filling in. Nothing in this pack establishes who was on either side of the recent move, or whether large professional accounts participated in it at all. The only outside opinions on record are news headlines. A headline from GuruFocus.com refers to highlights from a Q4 2026 earnings call, including a record profit milestone. Headlines from cnbctv18.com and Investment Guru, both dated 54 to 53 days ago, refer to brokerage views on the stock, and a livemint.com headline from the same window frames an upbeat company outlook as dependent on execution. Each of those is a report of what a publisher wrote, not a verified fact, and none of them carries flow data.

The technical picture

The technical readings are dated to the 31 July close of ₹1,280.8, which means they sit before the 8.39% session in the price line above. On that basis, the 14-day RSI — a momentum gauge that runs from oversold to overbought — reads 54.2, close to the neutral middle of its range. Relative volume reads 0.4, meaning turnover was running well below the stock's own normal level rather than spiking.

The price was above both its 50-day and its 200-day moving averages, though the data records neither a golden cross nor a death cross, the two crossover events between those averages. The stock was 10.71% below its 52-week high of ₹1,434.5 and 122.32% above its 52-week low of ₹576.1 — a wide band that reflects how far the shorter-term trend has travelled. Over three months the return is 80.76% and over a year 73.97%, while the one-week and one-month readings are both negative. In other words, a strong medium-term advance with a recent pause inside it.

Catalysts and what to watch

The headline record is thin and mixed. Business Standard published one item 13 days ago noting the stock among the biggest decliners in the 'A' group, and another 35 days ago on a 2.66% gain during a three-session rising streak. The cluster from around 53 to 54 days ago groups the earnings-call coverage with the brokerage and outlook headlines. Nothing in the data connects any of these to the most recent 8.39% move.

What the data establishes: the size of the latest move, where the price sits against its own 52-week range and moving averages, and the valuation multiples attached to it. What it does not establish: any institutional, insider or derivatives footprint behind the move, and any named event that triggered it. The data shows no single obvious catalyst, and the honest conclusion is that the driver is not identified here.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-03. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
no futures data
Futures OI
EOD details
Option PCR (OI)
no EOD options
Max Pain Strike
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,400.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,606,944
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.8
neutral momentum
52-Week High
₹ 1,497.80
-8.5% from high
52-Week Low
₹ 576.10
+138.0% above low
200-DMA
₹ 820.79
+67.0% · above trend
50-DMA
₹ 1,156.72
+18.5% from 50-DMA
1-Year Return
+93.9%
1M +8.5%

Key Fundamentals headline ratios · Energy

P/E (TTM)
53.5
price / earnings
P/B
8.0
price / book
ROE
return on equity
Market Cap
₹ 48,122 Cr
total market value
Dividend Yield
0.98%
trailing yield
EPS (TTM)
₹ 25.62
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

AEGISLOG — frequently asked questions

What is the Aegis Logistics Ltd. share price today?

AEGISLOG is trading at ₹1,363.90 (-2.58% vs previous close), per the latest update on this page.

What is the P/E ratio of Aegis Logistics Ltd.?

AEGISLOG (Aegis Logistics Ltd.) has a trailing twelve-month P/E ratio of 53.5.

What is the market cap of Aegis Logistics Ltd.?

AEGISLOG has a market capitalisation of approximately ₹48,122 crore.

Is AEGISLOG near its 52-week high?

AEGISLOG is trading -8.5% from its 52-week high of ₹1,497.80 as of 2026-08-07.

What is the RSI of AEGISLOG?

The 14-day RSI of AEGISLOG is 58.8, which is considered neutral.

Is AEGISLOG above its 200-day moving average?

AEGISLOG is trading above its 200-DMA of ₹820.79 (+67.0% away).

Are FIIs or big investors buying AEGISLOG?

Strota tracks every bulk and block deal in AEGISLOG with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.