Aegis Logistics LtdTARGET MENTIONED IN CHART
STOPLOSS - 320
FUNDAMENTALS
Market Cap
โน 14,939 Cr.
Current Price
โน 426
52 W High / Low
โน 432 / 280
Stock P/E
29.1
Book Value
โน 104
Dividend Yield
1.35 %
ROCE
15.9 %
ROE
15.9 %
Face Value
โน 1.00
Price to book value
4.10
Intrinsic Value
โน 307
PEG Ratio
1.61
Price to Sales
2.03
Debt
โน 2,359 Cr.
Debt to equity
0.65
Int Coverage
7.84
Reserves
โน 3,610 Cr.
Promoter holding
58.1 %
Pledged percentage
0.00 %
EPS last year
โน 13.2
Net CF
โน 738 Cr.
Price to Cash Flow
41.7
Free Cash Flow
โน -179 Cr.
OPM last year
7.79 %
Return on assets
9.09 %
Industry PE
39.0
Sales growth
-14.1 %
AEGISLOG trade ideas
SWING IDEA - AEGIS LOGISTICS
Aegis Logistics , with its robust market presence and expertise in logistics and supply chain solutions, presents an attractive opportunity for swing traders.
Reasons are listed below :
Cup and Handle Pattern : Aegis Logistics is exhibiting a classic cup and handle pattern, suggesting a potential bullish continuation.
Breakout and Retest : After multiple tests, the stock broke above the crucial 400 level and has now retested it successfully, indicating strong buying interest and potential upward momentum.
Bullish Marubozu Candle : A bullish Marubozu candle on the weekly timeframe, engulfing four previous weekly candles, signals strong buying pressure and potential upward momentum.
Attempt to Breach All-Time High : Aegis Logistics is attempting to breach its all-time high, indicating strong upward momentum and potential for further gains.
0.5 Fibonacci Support : Finding support at the 0.5 Fibonacci level reinforces the bullish outlook, providing a strong foundation for potential upward movement.
Breakout from Consolidation : The stock has broken out from a consolidation phase lasting over three years, suggesting a significant shift in market sentiment and potential for sustained movement.
50 EMA Support : The 50-period Exponential Moving Average (EMA) on the weekly chart acts as reliable support, reinforcing the bullish bias.
Increased Volumes : Notable increase in trading volumes reflects heightened market interest and potential accumulation by investors, adding confirmation to the bullish thesis.
Target - 520 // 600
Stoploss - weekly close below 380
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@visionary.growth.insights
AEGIS LOGISTICS - LOW RISK HIGH REWARDTechnically and Fundamentally there is minimum downside at current levels 283 280.
Fundamentals:- Stock is available at Trailing EVEBITDA below 11 and Trailing PE below 20. Around same ratios the stock had bottomed out in Feb March 2022. Management has guided for 25% CAGR EPS growth from FY22 to FY27. The stock has already achieved 29% EPS growth in FY23 and for Half year FY24, the results are already impresssive and on track for 25% growth.
Management has already hinted for diversifying into other renewable gas like Ammonia, Hydrogen (after some quarters).
Technically:- The stock is at support of Handle formation. Classic Cup and Handle formation is in progress. Safe players can wait for green candle reversal at this levels and add above 295 zones. The stock is at very comfortable zone for medium term traders.
Intrinsic value: 305 Rs.
Stock price is less then Intrinsic value, so chances of going wrong are very minimal.
This information is for Education Purpose.
Disclosure: Have Position in this stock.
Aegis logisticsUptrend making HH HL
Support at 38.2% of last uptrend
Break of Avwap makes continuation of prior uptrend likely
AEGISCHEM - Bullish setup ONStock name - Aegis logostics Limited.
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#AEGISCHEM trading above Resistance of 560.
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Next Resistance is at 736.
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Moved 44% in 10 weeks.
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Master Score - B
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
Stock for 50% ReturnOnly for long term(1 Year)
Uptrending Stock
Aegis Logistics Ltd. is India's leading integrated Oil, Gas & Chemical Logistics company and one of India's top LPG Importers and Handlers of LPG
AEGISCHEM NSE:AEGISCHEM
One Can Enter Now !
Or Wait for Retest of the Trendline (BO) !
Or wait For better R:R ratio !
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low.
2. R:R ratio should be 1 :2 minimum
3. Plan as per your RISK appetite and Money Management.
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
Trade Idea in AEGISCHEMHere we can see a Swing Trade Idea in NSE:AEGISCHEM
Buy NSE:AEGISCHEM
CMP 525
TP 604
SLย 467
Aegis Logistics Ltd. engages in the provision of supply chain management services to oil, gas, and chemical industries. It operates through the Liquid Terminal Division and Gas Terminal Division segments. The Liquid Terminal Division segment undertakes storage and terminal facility of oil and chemical products. The Gas Terminal Division segment refers to the imports, storage, and distribution of petroleum products including liquid petroleum gas (LPG) and propane. The company was founded on June 30, 1956 and is headquartered in Mumbai, India.
AEGISCHEM go long for 33-34% targetAEGISCHEM go long if it cross 387.15
Entry: 387.20
stop loss: 317.90
targets: 518.95
Time Period: 6-7 months
Please consult your financial advisor before getting into the trade.
Aegis LogisitcsAegis logistics , tight flag and pole. Price in uptrend in D, W, M timeframes. Possible above 536. Price and volume indicate extremel low volatility, to be followed with high volatility given the cyclic nature of volatility.
Buy on pull back Fundamentally stronger
Technical strong
Breakout with volume
Relative strength improved
AEGISCHEM looking good at at supportAEGISCHEM looking good at support level...
This is only for educational purpose.
AEGIS LOGISTICSChannel Breakout
Disclaimer: Intended for educational purpose only and it's not a buy or sell recommendation.
aegis logisticssaw a rise in its attributable consolidated net profit to 1.30 billion Indian rupees in the fiscal third quarter ended Dec. 31, 2023, against 1.25 billion rupees a year ago.
Earnings per share stood at 3.71 rupees compared with 3.57 rupees, according to a Friday filing by the logistics company.
AEGISCHEMStock name = Aegis Logistics Limited.
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Master Score - B
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
Aegis logistics limited ( Aegis chemical)Aegis logistics looks good on a chart for a momentum upside swing trade
Risky traders may enter at current market price or below the price
And safe swing traders can enter above 411
Sl at 360
Tgt 428 446 490
Ask your financial advisor before buying only for educational purposes
Aegis LogisticsNSE:AEGISCHEM
Aegis Logistics
Support- 335
Sl- 320
Rsi- above 60
Big volume breakout
good for swing
Aegis Logistics Ltd.*Aegis Logistics Ltd.*
C&H Formation on Yearly Basis under Progress.
Strong Vol Consolidation in progress. Continued BuiltUp.
Resistance @ 7%=401 /13%=420 from Current levels to Cross the Two Upper Priceline. Once Crossed & Sustained, then Good to Go!!!
RSI: 1H >D>W>M. All in Bullish Zone. Getting Stronger.
*Trail SL with Upside.*
*Book Profit as per Risk Appetite*
Do Your Own Research as well. This is an Opinion.
Happy Investing ๐
Intraday Setup IN AEGISStop 324 on hourly basis.
Entry and target is given.
Can be hold for few days.
8800611235 baat kijiye
Aegis Logistics good for one month.Aegis Logistics, the company is currently at good entry position.
The stock MACD is now moving towards Bullish side. Indicating the bullish rally in near future.
Also the stock has performed well on fundamental basis, quarterly results have beat analyst expectations.
Since the stock is good at both fundamental and technical side we can see a upside in the stock, the probable upside is around Rs. 355-360 range.
๐ AEGISCHEM: A Promising Investment OpportunityHello, traders!
Today, we're focusing on NSE:AEGISCHEM . Here's what's happening:
๐ Steady Upside Movement: AEGISCHEM is on a consistent upward trajectory, forming higher highs and showing signs of strength.
๐ Breaking Previous Highs: It recently broke its previous high, which is a significant development.
๐ Retest Opportunity: Currently, it's retracing and coming down to retest the support from the parallel channel, and I've marked a potential long position on the chart for your reference.
๐ซ Not Guaranteed: However, keep in mind that trading is about high-probability entries, not guarantees. While this opportunity has great potential, always perform your due diligence.
๐ฐ๏ธ Investment Perspective: This isn't just a short-term trading play; it's an opportunity with investment potential. Take a closer look and consider your investment strategy.
๐ Important Note: This isn't a definitive investment recommendation. Make informed decisions and manage your risk appropriately.
๐ค Your Strategy: What's your take on AEGISCHEM? Are you considering it for your investment portfolio? Share your insights with us!
๐ Stay Informed: Keep following for more trading and investment insights.
Best regards,
Alpha Trading Station ๐
AEGIS LOGISTICS - REVERSAL from BULL CHANNELINTRADAY reversal seen from SUPPORT ZONE...
Medium Term can buy at CMP 320 and on dips upto 310...Stop 290 on CLOSING BASIS...
345 immediate target followed by 378 394 410
DONT MISS THIS