Why is Aegis Logistics falling/rising?

Jul 04 2025 09:25 PM IST
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As of 04-Jul, Aegis Logistics Ltd is priced at 755.60, having increased by 0.75% over the last three days. Despite strong fundamentals, the stock is trading below key moving averages and has underperformed against the benchmark Sensex, indicating relative weakness in the current market.
As of 04-Jul, Aegis Logistics Ltd is currently priced at 755.60, reflecting an increase of 5.6, or 0.75%. The stock has been gaining for the last three days, with a total return of 1.4% during this period. However, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a potential weakness in momentum. Additionally, the delivery volume has significantly decreased by 74.69% compared to the 5-day average, suggesting a decline in investor participation. Despite these challenges, the company exhibits strong fundamentals, including a high return on capital employed (ROCE) of 15.18%, a low debt to EBITDA ratio of 1.01 times, and healthy long-term growth with an annual operating profit increase of 35.40%. The high institutional holdings at 24.38% further support the stock's stability, as these investors typically have better resources to analyze the company's fundamentals.

In the broader market context, Aegis Logistics has underperformed against the benchmark Sensex over the past week, with a decline of 3.44% compared to the benchmark's drop of only 0.74%. Over the past month, the stock has also fallen by 5.43%, while the Sensex has gained 3.01%. This disparity highlights the stock's relative weakness in the current market environment. Despite the recent price increase, the overall trend shows that Aegis Logistics has struggled to keep pace with the broader market, particularly in the short term.
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