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

Sector: Oil Gas & Consumable Fuels
₹ 1,270.20
-1.32%
1-year price · range ₹588–₹1,418

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 2026-08-21

Where the stock stands

Aegis Logistics Ltd. (symbol AEGISLOG), an Oil Gas & Consumable Fuels company, is the strongest mover in this batch: the pack shows a last price of 1417.9 against a previous close of 1336.2 — a change of 6.11% in a single session — on pack date 2026-08-21. The valuation snapshot: market capitalisation 49768.0 crore, price-to-earnings 40.66, price-to-book 8.22, earnings per share 34.87 and dividend yield 0.95%. Position within the year's range gives the fuller frame: -10.79% below the 52-week high of 1497.8, but +131.94% above the 52-week low of 576.1. A stock that has more than doubled off its low and then gaps up over six percent in a day is one where context matters more than usual, because single-session moves of that size invite overreading.

What the smart-money flow shows

The formal flow registers are empty — no bulk or block deals, no insider filings and no futures-and-options positioning appear in the pack for this symbol. What the pack does carry is the acquisition storyline that has been moving the tape. According to an NDTV Profit report from about 3 days back, the stock gained nearly 7% amid reports of talks to acquire UAE's Tristar; the deal value cited in circulation for those talks was $1.5 billion. The exchange side of this is documented: NSE filings dated 2026-08-18, 2026-08-19 and 2026-08-20 record that the Exchange sought clarification from the company with respect to that news item, with the response attached to the filing. Treat the deal talk itself as a report, not a confirmed transaction — the clarification filing confirms only that the exchange asked and the company answered.

The technical picture

Returns across windows: ret_1w +7.153163686597836%, ret_1m -1.1174496492725738%, ret_3m +82.80319158041347%, ret_1y +90.84480533869956%. Momentum and participation: RSI14 at 54.4 — mid-range, neither hot nor washed out; relative volume just 0.26, meaning even the big up-move came on light overall tape by the stock's own standards; price above both the 50-day and 200-day simple moving averages; no golden cross or death cross flagged. The structure, plainly put: a powerful three-month advance (the +82.80319158041347% quarter) with a flat-to-slightly-negative month inside it, now punctuated by the week's surge. The Business Standard headline from about 3 days back noting a third consecutive rising session fits that sequence. Light volume on the spike is worth registering without dramatising: it can mean thin conviction or simply limited supply, and the data does not distinguish.

Catalysts and what to watch

Three threads run concurrently. First, the Tristar acquisition reports (NDTV Profit, ~3 days) with the exchange clarification filings of 2026-08-18 through 2026-08-20 — watch for any definitive agreement disclosure, which would convert report into record. Second, capacity coming online: NSE filings dated 2026-08-10, 2026-08-11 and 2026-08-12 disclose commissioning of a specialised storage terminal for ammonia at Pipavav. Third, earnings momentum: Investing.com Nigeria reported about 5 days ago that Q1 FY2027 investor slides showed record EBITDA surging 184%, and Univest's same-day headline had the share price rising 3.1%. Against all this sits the valuation question the numbers themselves pose — a 40.66 earnings multiple and a price still -10.79% below its high after a doubling year. The honest close: the data documents the move, the terminal commissioning and the exchange correspondence; it does not establish whether the reported acquisition talks conclude, on what terms, or what the combination would be worth.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-21. 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
₹ 1,287.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
665,965
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.4
neutral momentum
52-Week High
₹ 1,497.80
-15.2% from high
52-Week Low
₹ 576.10
+120.5% above low
200-DMA
₹ 872.57
+45.6% · above trend
50-DMA
₹ 1,307.67
-2.9% from 50-DMA
1-Year Return
+83.7%
1M -9.3%

Key Fundamentals headline ratios · Energy

P/E (TTM)
35.6
price / earnings
P/B
7.4
price / book
ROE
return on equity
Market Cap
₹ 44,584 Cr
total market value
Dividend Yield
1.05%
trailing yield
EPS (TTM)
₹ 35.66
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 ₹1,270.20 (-1.32% 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 35.6.

What is the market cap of Aegis Logistics Ltd.?

AEGISLOG has a market capitalisation of approximately ₹44,584 crore.

Is AEGISLOG near its 52-week high?

AEGISLOG is trading -15.2% from its 52-week high of ₹1,497.80 as of 2026-09-04.

What is the RSI of AEGISLOG?

The 14-day RSI of AEGISLOG is 47.4, which is considered neutral.

Is AEGISLOG above its 200-day moving average?

AEGISLOG is trading above its 200-DMA of ₹872.57 (+45.6% 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.