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

Sector: Oil Gas & Consumable Fuels
₹ 1,331.80
-2.55%
1-year price · range ₹597–₹1,424

AEGISLOG Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

AEGISLOG Seasonality month by month since 2002 · adjusted month-end closes

AEGISLOG in October: closed the month higher in 11 of 24 years (2002–2025), with a median move of -1.8% and an average of -1.4%.

Jan
8/24
-5.7%
Feb
12/24
-0.8%
Mar
10/24
-2.6%
Apr
19/24
+11.4%
May
14/24
+2.1%
Jun
10/24
-3.4%
Jul
15/24
+3.6%
Aug
17/25
+1.7%
Sep
16/25
+7.4%
Oct
11/24
-1.8%
Nov
17/24
+7.0%
Dec
11/24
-0.9%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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 2026-10-15

Where the stock stands

Aegis Logistics Ltd., which sits in the Oil Gas & Consumable Fuels sector, last traded at ₹1410.6 in the current session, down 5.27% from the previous close of ₹1489.1. That fall came on a day when the Nifty was up 1.66%, so the stock moved sharply against the broader market. The pack does not say what drove the decline, and nothing in it ties the drop to a specific event.

On valuation, the stock carries a price-to-earnings ratio of 39.57 on earnings per share of ₹35.65, and a price-to-book ratio of 8.18. The market capitalisation in the pack is ₹49512 crore, and the dividend yield is 0.9%. These are snapshot figures; the pack gives no history or peer comparison to judge them against.

What the smart-money flow shows

The data holds no smart-money records for this stock. There is no futures and options positioning, no named bulk or block deals, no institutional buying or selling streaks and no insider filings in the pack. That means nothing here shows who was behind the recent volume or the current-session fall, and no flow conclusion should be drawn from silence.

The capital-markets fact the pack does contain is a corporate one. According to an exchange filing dated October 13, 2026, the company informed the NSE of the acquisition of an 89.8% stake in Tristar Holdings Limited through its 100% step-down subsidiary, Aegis Logistics International Pte Ltd. Further filings on October 13, 14 and 15 refer to a press release titled “Aegis signs definitive agreement for its proposed acquisition of a majority stake in Tristar”.

The technical picture

The technical readings are computed off the October 14 close of ₹1489.1, not the current price. At that close the stock was 2.59% below its 52-week high of ₹1528.7 and 158.48% above its 52-week low of ₹576.1. It was trading above both its 50-day and 200-day simple moving averages, with no golden cross or death cross flagged. The 14-day RSI, a momentum gauge, stood at 59.3. Relative volume was 4.82, meaning turnover in that session ran at several times its usual level.

Returns to that close were about 1.9% over one week, 12.5% over one month, 10.3% over three months and 83.5% over one year. The current-session fall to ₹1410.6 is not reflected in any of these readings, so the moving-average and RSI positions may look different once they are recomputed.

Catalysts and what to watch

The Tristar transaction is the dominant item in the pack. Before the signing, on August 19 and August 20, the exchange sought clarification from the company about a news item captioned as Aegis Logistics being in talks to acquire Tristar for $1.5 billion; the pack notes the company's response was attached but does not reproduce it. More recent headlines put the deal at a different figure: Business Today, CNBC TV18 and scanx.trade each reported a value of $809 million for the stake. The pack does not reconcile the two amounts, and readers should treat both as reported figures rather than confirmed terms.

The headlines also pull in different directions on price. CNBC TV18 reported a 6% gain after the announcement, and Business Today said the stock was up 111% in six months, while the current-session data shows a 5.27% decline. An older Business Standard headline, from 17 days ago, said the stock had fallen for a fifth straight session. The data establishes the acquisition filings, the price levels and the technical readings at the October 14 close. It does not establish why the stock fell in the current session, what the final deal terms are, or how institutions have positioned around the news.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-10-15. 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
₹ 1,366.70
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
548,822
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
46.1
neutral momentum
52-Week High
₹ 1,528.70
-12.9% from high
52-Week Low
₹ 576.10
+131.2% above low
200-DMA
₹ 970.08
+37.3% · above trend
50-DMA
₹ 1,346.68
-1.1% from 50-DMA
1-Year Return
+65.9%
1M -5.9%

Key Fundamentals headline ratios · Energy

P/E (TTM)
37.4
price / earnings
P/B
7.7
price / book
ROE
—
return on equity
Market Cap
₹ 46,746 Cr
total market value
Dividend Yield
1.01%
trailing yield
EPS (TTM)
₹ 35.65
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

No recent news articles found for this stock.

AEGISLOG — frequently asked questions

What is the Aegis Logistics Ltd. share price today?

AEGISLOG is trading at ₹1,331.80 (-2.55% 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 37.4.

What is the market cap of Aegis Logistics Ltd.?

AEGISLOG has a market capitalisation of approximately ₹46,746 crore.

Is AEGISLOG near its 52-week high?

AEGISLOG is trading -12.9% from its 52-week high of ₹1,528.70 as of 2026-10-19.

What is the RSI of AEGISLOG?

The 14-day RSI of AEGISLOG is 46.1, which is considered neutral.

Is AEGISLOG above its 200-day moving average?

AEGISLOG is trading above its 200-DMA of ₹970.08 (+37.3% 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.