Why is Aegis Logistics falling/rising?

Aug 01 2025 09:46 PM IST
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As of 01-Aug, Aegis Logistics Ltd is priced at 710.00, down 1.8% today and underperforming its sector. Despite strong fundamentals, including high management efficiency and long-term growth, the stock has faced recent declines and a poor year-to-date performance of -13.54%.
As of 01-Aug, Aegis Logistics Ltd is currently priced at 710.00, reflecting a decrease of 13.05 points or 1.8%. The stock has underperformed its sector by 0.45% today, having touched an intraday low of Rs 705.15, which represents a decline of 2.48%. Over the past week, the stock has decreased by 3.63%, and it has shown a negative return of 4.72% over the past month. Despite a high management efficiency indicated by a ROCE of 15.18% and a strong ability to service debt with a low Debt to EBITDA ratio of 1.01, the stock faces challenges due to flat results in March and a low Debtors Turnover Ratio of 9.76 times. The stock's valuation appears expensive with a PEG ratio of 2.3, contributing to its recent price decline.

In the broader market context, Aegis Logistics has underperformed the Sensex, which has seen a decline of only 1.06% over the past week. While the stock has shown impressive long-term growth with a 3-year return of 169.91% and a 5-year return of 273.59%, its year-to-date performance is notably poor at -13.54%, contrasting sharply with the Sensex's positive return of 3.15%. This disparity highlights the stock's struggles in the short term despite its strong fundamentals and high institutional holdings, which may not be enough to offset the negative sentiment reflected in its recent price movements.
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