Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/AEGISLOG stock hub

NSE/AEGISLOG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

253B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/AEGISLOG

In the news

Latest news · NSE/AEGISLOG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.9

P25 8.3P50 12.2P75 24.6

Trailing P/E32.9

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC10.3

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/AEGISLOG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

INR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,043
Employees Change	91%
Employees Change Percent	9.56
Enterprise value	INR 275.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE208C01025
Last refreshed	2026-05-10
Market cap	INR 253B
Price	INR 724
Price currency	INR
Rev Per Employee	71,369,725.79x
Sector	Energy
Sic	5171
Symbol	nse/AEGISLOG
Website	https://aegisindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	35.8x
EV/EBIT	26.08x
EV/EBITDA	22.61x
EV/Sales	3.7x
Forward P/E	30.9x
P/B ratio	2.95x
P/E ratio	32.87x
P/S ratio	3.4x
PE Ratio10 Y	38.43x
PE Ratio3 Y	35.73x
PE Ratio5 Y	33.24x
PEG ratio	1.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.19%
EBITDA Margin	15.72%
Gross margin	21.79%
Gross Profit	INR 16.2B
Gross Profit Growth	20.94%
Gross Profit Growth Q	22.97%
Gross Profit Growth3 Y	18.97%
Gross Profit Growth5 Y	19.1%
Net Income	INR 7.7B
Net Income Growth	33.13%
Net Income Growth Q	42.32%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	22.67%
Net Income Growth5 Y	31.99%
Pretax Margin	16.37%
Profit Margin	10.34%
Profit Per Employee	INR 7.4M
Profitable Years	21
Roa5y	6.7
Roe5y	15.7
ROIC	10.27
Roic5y	11.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.48%
Cagr15y	26.88%
Cagr1y	-7.4%
Cagr20y	22.59%
Cagr3y	23.71%
Cagr5y	18.67%
Div CAGR10	25.89%
Div CAGR3	21.14%
Div CAGR5	36.31%
EPS Growth	33.2
EPS Growth Q	42.37
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	22.69
EPS Growth5 Y	32.04
Revenue Growth	7.95x
Revenue Growth Q	1.08x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.61x
Revenue Growth5 Y	12.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 28.3B
Debt	INR 24.4B
Debt EBITDA	INR 2
Debt Equity	INR 0.28
Equity	INR 85.7B
Interest Coverage	8.23
Net Cash	INR 3.9B
Net Cash By Market Cap	INR 1.53
Net Debt EBITDA	INR -0.33
Net Debt Equity	INR -0.05
Tangible Book Value	INR 59.2B
Tangible Book Value Per Share	INR 169
WACC	7.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	INR 8
Dividend Years	29
Dividend Yield	1.11%
Last Dividend	INR 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	599.91%
1Y total return	-7.39%
200-day SMA	721.8
3Y total return	89.37%
50-day SMA	660.3
50-day SMA vs 200-day SMA	50under200
5Y total return	135.33%
All Time High	1,037
All Time High Change	-30.18%
All Time High Date	2025-01-08
All Time Low	0.25
All Time Low Change	290,663.05%
All Time Low Date	2000-08-10
ATR	27.06
Beta	0.67
Beta1y	1.17
Beta2y	0.29
Ch YTD	0.89
High	741
High52	946.5
High52 Date	2025-05-20
High52ch	-23.51%
Low	715
Low52	576.1
Low52 Date	2026-03-23
Low52ch	25.67%
Ma50ch	9.64%
Price vs 200-day SMA	0.3%
RSI	58.48
RSI Monthly	53.35
RSI Weekly	52.87
Sharpe ratio	-0.1x
Sortino ratio	0.02
Total Return	1.16%
Tr YTD	0.89
Tr15y	3,454.1%
Tr1m	23.13%
Tr1w	0.78%
Tr3m	4.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 10.6B
Operating Income Growth	24.1
Operating Income Growth Q	24.94
Operating Income Growth3 Y	28.6
Operating Income Growth5 Y	27.81
Operating margin	14.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120,859,904%
Shares Insiders	4.46%
Shares Institutions	15.91%
Shares Out	351,000,000
Shares Qo Q	0%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,224,239.1x
Bv Per Share	169.3
Ch10y	538.2
Ch15y	2,811.7
Ch1m	23.13
Ch1w	0.78
Ch1y	-8.37
Ch20y	4,136.1
Ch3m	4.81
Ch3y	83.69
Ch5y	120.3
Ch6m	-4.91
Change	-2.12%
Change From Open	-2.12
Close	739.7
Days Gap	0.01
Depreciation Amortization	1,140,074,000
Dollar Volume	416,533,852
Earnings Date	2026-05-22
EBIT	INR 10.6B
EBITDA	INR 11.7B
EPS	INR 21.93
F Score	2
Fiscal Year End	March
Founded	1,956
Graham Number	289.08434
Graham Upside	-60.07
Income Tax	INR 2.5B
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2015-09-16
Last Split Type	Forward
Lynch Fair Value	INR 548
Lynch Upside	-24.27
Ma150	719.1
Ma150ch	0.68%
Ma20	697.6
Ma20ch	3.79%
Next Earnings Date	2026-05-22
Open	739.7
Payment Date	2025-09-12
Position In Range	34.62
Price Date	2026-05-08
Price EBITDA	INR 21.62
Ptbv Ratio	4.27
Relative Volume	0.46x
Revenue	74,438,624,000x
Tax By Revenue	3.34x
Tax Rate	20.41%
Tr20y	5,776.4%
Tr6m	-4.91%
Volume	575,323

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/AEGISLOG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$8.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.3%

2 consecutive years of growth

Total shareholder yield

+1.2%

Dividend yield + buyback yield combined

Performance

NSE/AEGISLOG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/AEGISLOG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/AEGISLOG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/AEGISLOG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/AEGISLOG stock rating?

nse/AEGISLOG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/AEGISLOG analysis?

The full report lives at /stocks/nse/AEGISLOG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/AEGISLOG?

The latest report frames nse/AEGISLOG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/AEGISLOG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.