AEGISLOG · Aegis Logistics Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹47,926 Cr

P/E (TTM)38.31

P/B7.91

EPS (TTM)₹35.64

EPS growth YoY269.0%

Revenue growth YoY37.1%

ROE—

Operating margin28.0%

Net margin13.9%

Debt / Equity47.2%

Current ratio—

Dividend yield98.0%

Book value / share₹172.51

Revenue (TTM)₹8,971 Cr

Net income (TTM)₹1,251 Cr

Beta0.54

SectorEnergy

IndustryOil & Gas Refining & Marketing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,380.00

SMA 201,341.88

Price vs SMA202.84%

SMA 501,328.84

Price vs SMA503.85%

SMA 150990.52

Price vs SMA15039.32%

SMA 200921.27

Price vs SMA20049.79%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 53.8

ADX-1421.6

+DI-1424.7

-DI-1418.8

RS percentile98.6

Momentum score61.2

3M return4.4%

6M return125.5%

12M return76.4%

Volatility, range & liquidity

ATR-1473.57

ATR %5.33%

Bollinger width 2018.53%

Relative volume 201.13x

60-session base depth23.8%

52W high1,528.70

Below 52W high-9.73%

52W low576.10

Above 52W low139.54%

Avg volume 20954,182

Avg volume 501,018,112

Avg traded value 201,301,530,695

VCP structure

Structural stage FAILED

Actionable NO

Stage quality PASS

VCP score73.8

Pivot1,449.00

Distance to pivot4.76% below pivot

Contraction count2

Final contraction14.8%

Volume 5/200.60x

Breakout volume1.13x

Volume dry-upYES

Contractions

18.2% 14.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

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SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,449.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 14.8%
4.76% below structural pivot
5D/20D volume 0.60x
day/20D breakout volume 1.13x
separate quality gate PASS (4/4 checks)
active base floor 1,222.30 (2026-07-31)
active-base distance limit 18.0% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT