अApnaFunda
Menu

AEGIS LOGISTICS LTD (AEGISLOG)

Distribution Services · Wholesale Distributors · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.59 / 100
Profitability 76Growth 61Balance sheet 40
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.58 / 100
Price 45Earnings 80FII/DII 49

Passes these screensHigh Momentum

Compare withADANI ENTERPRISESSCHNEIDER ELECTRIC INFRALLOYDS ENTERPRISES

Share price

Closing priceAdjusted for splits and bonus issues.

₹1,226.7 latest close · −7.4% over the last 90 sessions

₹1,200₹1,400Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹1,200₹1,400Jul 3Sep 4Nov 9

₹1,226.7 month-end · +60.6% over 12 months

₹750₹1,000₹1,250Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹750₹1,000₹1,250Nov '25May '26Nov '26

₹1,226.7 month-end · +229.8% over 3 years

₹500₹1,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹500₹1,000Nov '23May '25Nov '26

₹1,226.7 month-end · +546.0% since Jan '19

₹500₹1,000₹1,500Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹500₹1,000₹1,500Jan '19Dec '22Nov '26

52-week range ₹576.10 to ₹1528.70 · 1-year volatility 49.2%

Was the rally earned?

+61%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 81 points, but investors now pay less per rupee of profit (P/E 40.4x to 34.4x), which took 21 points back.
  • The share count fell 4%.
Net profit growth: +76 pts. Points of the price return explained by net profit growing (or shrinking).+76 ptsNet profit growthP/E change: −21 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−21 ptsP/E changeShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5 ptsShare count changeShare price: +61%+61%Share priceNet profit growth: +76 pts. Points of the price return explained by net profit growing (or shrinking).+76ProfitP/E change: −21 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−21P/EShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5SharesShare price: +61%+61%Share price
Net profit growth+76 ptsNet profit rose about 81%, which lifts the price.
P/E change-21 ptsThe P/E fell from 40.4x to 34.4x, which lowers the price.
Share count change+5 ptsShare count fell 4%, which lifts the price.
+230%share price, 3 yearsEarnings-driven

Mostly yes.

  • Per-share earnings added 192 points to the rise, while the multiple moved less (P/E 28.2x to 34.4x).
  • The share count rose 6%.
Net profit growth: +202 pts. Points of the price return explained by net profit growing (or shrinking).+202 ptsNet profit growthP/E change: +38 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+38 ptsP/E changeShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10 ptsShare count changeShare price: +230%+230%Share priceNet profit growth: +202 pts. Points of the price return explained by net profit growing (or shrinking).+202ProfitP/E change: +38 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+38P/EShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10SharesShare price: +230%+230%Share price
Net profit growth+202 ptsNet profit rose about 185%, which lifts the price.
P/E change+38 ptsThe P/E rose from 28.2x to 34.4x, which lifts the price.
Share count change-10 ptsShare count rose 6%, which lowers the price.
+435%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 447 points, but investors now pay less per rupee of profit (P/E 36.1x to 34.4x), which took 12 points back.
  • The share count rose 5%.
Net profit growth: +459 pts. Points of the price return explained by net profit growing (or shrinking).+459 ptsNet profit growthP/E change: −12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−12 ptsP/E changeShare count change: −11 pts. Points of the price return explained by the share count changing. More shares count against the price.−11 ptsShare count changeShare price: +435%+435%Share priceNet profit growth: +459 pts. Points of the price return explained by net profit growing (or shrinking).+459ProfitP/E change: −12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−12P/EShare count change: −11 pts. Points of the price return explained by the share count changing. More shares count against the price.−11SharesShare price: +435%+435%Share price
Net profit growth+459 ptsNet profit rose about 486%, which lifts the price.
P/E change-12 ptsThe P/E fell from 36.1x to 34.4x, which lowers the price.
Share count change-11 ptsShare count rose 5%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with ADANI ENTERPRISES

How rough has the ride been?

Maximum drawdown-55.7%recovered 2023-01
1-year volatility49.2%annualised
Beta vs sector index0.293-year daily, correlation 0.20
Volume spikes4last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−54.9% 0%−20%−40%2020202220242026−54.9%
Largest drawdowns

-55.7% (2021-06 peak to 2022-02 low, recovered 2023-01)

-54.8% (2020-02 peak to 2020-03 low, recovered 2020-09)

-39.0% (2025-01 peak to 2026-03 low, recovered 2026-06)

Most recent volume spikes

2026-11-03: 14.8x the 50-day median, price +7.0% that day

2026-10-14: 5.6x the 50-day median, price +7.0% that day

2026-07-06: 5.7x the 50-day median, price +6.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

34.4xP/E todayWithin its usual range
Against its own history46th percentile
CheapestMedian 35.2xDearest

Usual range 26.6x to 68.4x since 2019-01.

Against Distribution Services34.4x vs 16.7x
This company
34.4x
Sector median
16.7x

106% above the Distribution Services median.

7.1x45.6x84.1x122.6xJan '19Aug '20Mar '22Oct '23May '25Nov '267.1x45.6x84.1x122.6xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianDistribution Services median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianDistribution Services median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Distribution Services is valued

Where does it rank among Distribution Services peers?

Each cell is the company's percentile rank among its Distribution Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE62ndflat vs a year ago
  • Op. margin91st▲ 5 pts vs a year ago
  • Revenue growth79th▲ 31 pts vs a year ago
  • EPS growth85th▲ 41 pts vs a year ago
  • Debt/equity ↓33rd▲ 7 pts vs a year ago
  • Cash cycle ↓96th▲ 3 pts vs a year ago
  • P/E ↓25th▼ 13 pts vs a year ago
  • 12M momentum92nd▲ 25 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Distribution Services sector page Watch it move against Distribution Services in the Observatory

What is the price implying?

~29%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 73.4x, a holder earning 12%/yr needs earnings to grow about 29.4%/yr for 10 years, then trade at 15x.

Delivered22.1%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+7.4 ptsimplied minus delivered
Rank381stmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%17%34% Jan 2019Nov 2026 0%17%34% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x30.9%32.1%33.2%
15x28.3%29.4%30.6%
20x24.9%26.1%27.2%

Drag a slider to test other assumptions

Implied: 29.4%/yr

Looking back

  • Jan 2020Price implied 24%/yr; EPS has since grown 23%/yr (7.0 yrs)
  • Jan 2021Price implied 30%/yr; EPS has since grown 42%/yr (6.0 yrs)
  • Jan 2022Price implied 22%/yr; EPS has since grown 35%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Distribution Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹1226.70
P/E
34.4x
ROCE
13.0%
Market Cap
₹43045 cr
Revenue (TTM)
₹8970 cr
P/S
4.8x
P/B
7.1x
ROE
20.7%
Operating Margin
30.0%
Debt / Equity
0.7x
Promoter Holding
58.1%
12M Momentum
60.6%

52-week range

₹576.10₹1528.70
68% of the way from its 52-week low to its high

Price risk

1Y volatility
49.2%
Beta vs sector
1-year daily
0.40

Balance sheet & cash

Interest cover
operating profit ÷ interest
13.0x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.26x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 7checks within range2 near a threshold
Other income reliance19%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 19.2%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate22%Within range

Median quarterly effective tax rate over about 2.5 years: 22.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.26xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.26x (cash from operations ₹3,242 cr, net profit ₹2,566 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-14 daysWithin range

Debtor days are below the median of the previous three fiscal years by 14 days (21 vs 35). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress12% of fixed assetsWithin range

Capital work-in-progress is 12% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+12 days / 2 yrsWithin range

Days payable changed by +12 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, FIIs added 1.6 pts; DIIs trimmed 1.5 pts.
  • The number of shareholders rose from 60,275 to 77,194 (+28%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters58.1%58.1%0.0 pts
FIIs18.0%19.5%+1.6 pts
DIIs5.1%3.6%-1.5 pts
Public and others18.8%18.8%-0.1 pts

Number of shareholders

77,194shareholders+28% since Dec '23
60k69k78k87k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 60,275
Mar '24: 65,445
Jun '24: 62,660
Sep '24: 74,810
Dec '24: 73,784
Mar '25: 86,749
Jun '25: 84,323
Sep '25: 81,425
Dec '25: 77,695
Mar '26: 78,190
Jun '26: 77,194
 60k69k78k87k Dec '23Dec '24Dec '25Jun '26
Dec '23: 60,275
Mar '24: 65,445
Jun '24: 62,660
Sep '24: 74,810
Dec '24: 73,784
Mar '25: 86,749
Jun '25: 84,323
Sep '25: 81,425
Dec '25: 77,695
Mar '26: 78,190
Jun '26: 77,194

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−2.2%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like AEGIS LOGISTICS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −29% to +32% vs the market, against −1% for all non-financial companies in the same months.
  • The gap against the base rate (−1.0%, 80% range −12.0% to +6.6%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
SANGHVIMOV · Feb 2024: −61.5% vs market
EPIGRAL · Mar 2025: −56.3% vs market
WELSPUNLIV · Jul 2021: −51.4% vs market
HIKAL · Aug 2021: −49.4% vs market
AUROPHARMA · Nov 2020: −46.1% vs market
EPL · Oct 2020: −45.9% vs market
CAMLINFINE · Jun 2021: −42.3% vs market
SHILPAMED · Sep 2020: −39.2% vs market
IRCON · May 2020: −35.8% vs market
GLENMARK · Oct 2020: −33.5% vs market
CYIENT · Dec 2023: −31.8% vs market
KIRLOSENG · May 2024: −30.9% vs market
TORNTPOWER · Oct 2024: −29.6% vs market
BIRLANU · May 2021: −28.7% vs market
ERIS · Sep 2025: −25.3% vs market
GREENLAM · Nov 2023: −24.1% vs market
GREENPANEL · Dec 2021: −22.5% vs market
PHOENIXLTD · Apr 2020: −17.2% vs market
FLUOROCHEM · Aug 2022: −16.8% vs market
ASAHIINDIA · Sep 2022: −14.8% vs market
TRIDENT · Oct 2021: −10.5% vs market
JSWINFRA · Oct 2024: −10.3% vs market
JSWENERGY · Jan 2024: −6.8% vs market
SJVN · Dec 2023: −2.4% vs market
PRESTIGE · Mar 2024: −2.3% vs market
UNOMINDA · Jan 2020: −2.2% vs market
JINDWORLD · Oct 2022: −1.3% vs market
SUDARSCHEM · May 2020: −1.2% vs market
RKFORGE · Oct 2023: +3.2% vs market
LODHA · Jun 2022: +5.9% vs market
ASTRAMICRO · Jun 2024: +7.1% vs market
SRF · Mar 2020: +8.1% vs market
SARDAEN · Jul 2025: +9.6% vs market
JUBLPHARMA · May 2020: +13.4% vs market
TI · Nov 2023: +19.1% vs market
ELGIEQUIP · Jul 2022: +25.8% vs market
LAURUSLABS · Feb 2021: +28.8% vs market
FSL · Dec 2020: +33.6% vs market
HSCL · May 2024: +35.0% vs market
MANORAMA · Oct 2025: +36.5% vs market
KALYANKJIL · May 2024: +37.3% vs market
PRIVISCL · Aug 2025: +45.8% vs market
GRANULES · Feb 2020: +51.1% vs market
JBMA · May 2023: +80.3% vs market
SHAILY · Jul 2025: +83.2% vs market
PGEL · Jul 2024: +93.9% vs market
MASTEK · Dec 2020: +97.6% vs market
GRSE · May 2024: +108.7% vs market
ADANIENT · Jan 2021: +148.8% vs market
ACUTAAS · May 2025: +160.5% vs market
Similar setups −2.2%All companies −1.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−2.2%
All companies' median
−1.2%
Beat the market
44% vs 49%

50 past situations · 50 companies · 39 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
HIKAL
Health Technology		 Aug 2021 59x16% +289%−10% −49%
PRESTIGE
Finance		 Mar 2024 50x10% +190%−15% −2%
LODHA
Finance		 Jun 2022 43x10% +56%−28% +6%
GRANULES
Health Technology		 Feb 2020 17x15% +61%−16% +51%
FSL
Commercial Services		 Dec 2020 20x13% +147%−7% +34%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
FLUOROCHEM
Process Industries		 Aug 2022 47x20% +90%−8% −17%
GLENMARK
Health Technology		 Oct 2020 17x14% +51%−9% −34%
CYIENT
Technology Services		 Dec 2023 49x20% +183%−4% −32%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to AEGIS LOGISTICS LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ASHOK LEYLANDASHOKLEY
Producer Manufacturing
53%similar
EPS growthROCE
HFCLHFCL
Electronic Technology
53%similar
market caprevenue
GALLANTT ISPATGALLANTT
Non-Energy Minerals
49%similar
EPS growthrevenue growth
HIMADRI SPECIALITY CHEMHSCL
Process Industries
49%similar
P/Emarket cap
WOCKHARDTWOCKPHARMA
Health Technology
49%similar
market capvolatility
ADANI ENTERPRISESADANIENT
Distribution Services
38%similar
EPS growthmarket cap
LLOYDS ENTERPRISESLLOYDSENT
Distribution Services
20%similar
volatilitypromoter holding
JAY BHARAT MARUTIJAYBARMARU
Distribution Services
17%similar
debt/equitypromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. NovPriceVolume reached 14.8x its 50-day median on 2026-11-03; price +7.0% that day.
  2. OctPriceFell 26% from the Oct 2026 peak to the Oct 2026 low.
  3. SepResultsRevenue (TTM) reached a new high of ₹8,970 cr.
  4. SepPeer rankMoved into the top quartile of Distribution Services on EPS growth (from the 2nd quartile).
  5. JulPriceVolume reached 8.0x its 50-day median on 2026-07-03; price +0.3% that day.
  6. JunPriceRegained the 2025-01 peak, 3 months after the low.
  7. JunPriceVolume reached 79.9x its 50-day median on 2026-06-11; price +15.6% that day.
  8. MarPriceFell 39% from the Jan 2025 peak to the Mar 2026 low.
Show 22 earlier events
  1. FebPriceVolume reached 57.0x its 50-day median on 2026-02-24; price -0.4% that day.
  2. DecPeer rankMoved into the 2nd quartile of Distribution Services on EPS growth (from the 3rd quartile).
  3. OctPriceVolume reached 46.3x its 50-day median on 2025-10-03; price +11.9% that day.
  4. SepPeer rankSlipped to the 3rd quartile of Distribution Services on EPS growth (from the 2nd quartile).
  5. SepPriceVolume reached 46.7x its 50-day median on 2025-09-16; price +5.5% that day.
  6. JunPeer rankSlipped to the 2nd quartile of Distribution Services on ROCE (from the top quartile).
  7. MayPriceVolume reached 9.0x its 50-day median on 2025-05-08; price +1.1% that day.
  8. JanPriceRegained the 2024-07 peak, 3 months after the low.
  9. JanPriceVolume reached 74.0x its 50-day median on 2025-01-06; price +4.3% that day.
  10. DecPriceVolume reached 39.0x its 50-day median on 2024-12-20; price +9.3% that day.
  11. OctPriceFell 28% from the Jul 2024 peak to the Oct 2024 low.
  12. JunPeer rankMoved into the top quartile of Distribution Services on ROCE (from the 2nd quartile).
  13. AprPriceVolume reached 17.1x its 50-day median on 2024-04-24; price +12.4% that day.
  14. MarPriceVolume reached 17.0x its 50-day median on 2024-03-28; price +13.2% that day.
  15. FebPriceRegained the 2023-04 peak, 3 months after the low.
  16. FebPeer rankSlipped to the 2nd quartile of Distribution Services on EPS growth (from the top quartile).
  17. NovPriceFell 31% from the Apr 2023 peak to the Nov 2023 low.
  18. NovPriceVolume reached 19.8x its 50-day median on 2023-11-09; price +7.4% that day.
  19. JulPriceVolume reached 13.1x its 50-day median on 2023-07-05; price +7.6% that day.
  20. JunResultsRevenue (TTM) reached a new high of ₹8,627 cr.
  21. JunValuationP/E fell below the 10th percentile of its own history to date (24.3x).
  22. JunPeer rankMoved into the top quartile of Distribution Services on EPS growth (from the 2nd quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history60 months · 2021-12 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1134.4x₹8970 cr20.7%13.0%0.7x
2026-1030.8x₹8970 cr20.9%13.0%0.7x
2026-0938.7x₹8970 cr20.9%13.0%0.7x
2026-0849.4x₹8332 cr15.7%13.0%0.7x
2026-0750.1x₹8332 cr15.7%13.0%0.7x
2026-0645.9x₹8332 cr15.7%13.0%0.7x
2026-0534.1x₹7443 cr18.0%13.0%1.0x
2026-0432.0x₹7443 cr18.0%13.0%1.0x
2026-0327.3x₹7443 cr18.0%13.0%1.0x
2026-0233.7x₹7425 cr16.6%13.0%1.0x
2026-0135.8x₹7425 cr16.6%13.0%1.0x
2025-1235.1x₹7425 cr16.6%13.0%1.0x
2025-1140.4x₹6881 cr14.9%13.0%1.0x
2025-1039.7x₹6881 cr14.9%13.0%1.0x
2025-0940.5x₹6881 cr14.9%13.0%1.0x
2025-0835.6x₹6763 cr14.6%13.0%1.0x
2025-0738.1x₹6763 cr14.6%13.0%1.0x
2025-0641.0x₹6763 cr14.6%13.0%1.0x
2025-0548.4x₹6895 cr15.6%15.0%0.7x
2025-0447.7x₹6895 cr15.6%15.0%0.7x
2025-0348.9x₹6895 cr15.6%15.0%0.7x
2025-0245.7x₹7061 cr15.4%15.0%0.7x
2025-0142.1x₹7061 cr15.4%15.0%0.7x
2024-1249.3x₹7061 cr15.4%15.0%0.7x
2024-1154.5x₹6546 cr15.3%15.0%0.7x
2024-1048.0x₹6546 cr15.3%15.0%0.7x
2024-0945.8x₹6546 cr15.3%15.0%0.7x
2024-0846.4x₹7046 cr14.8%15.0%0.7x
2024-0751.1x₹7046 cr14.8%15.0%0.7x
2024-0653.8x₹7046 cr14.8%15.0%0.7x
2024-0553.6x₹8627 cr12.4%16.0%0.5x
2024-0452.1x₹8627 cr12.4%16.0%0.5x
2024-0333.9x₹8627 cr12.4%16.0%0.5x
2024-0233.3x₹8627 cr12.4%16.0%0.5x
2024-0128.6x₹8627 cr12.4%16.0%0.5x
2023-1226.7x₹8627 cr12.4%16.0%0.5x
2023-1128.2x₹8627 cr12.4%16.0%0.5x
2023-1022.2x₹8627 cr12.4%16.0%0.5x
2023-0925.0x₹8627 cr12.4%16.0%0.5x
2023-0828.0x₹8627 cr12.4%16.0%0.5x
2023-0729.0x₹8627 cr12.4%16.0%0.5x
2023-0624.3x₹8627 cr12.4%16.0%0.5x
2023-0535.2x₹4631 cr15.1%17.0%0.4x
2023-0438.5x₹4631 cr15.1%17.0%0.4x
2023-0337.2x₹4631 cr15.1%17.0%0.4x
2023-0235.7x₹4631 cr15.1%17.0%0.4x
2023-0137.5x₹4631 cr15.1%17.0%0.4x
2022-1234.1x₹4631 cr15.1%17.0%0.4x
2022-1131.9x₹4631 cr15.1%17.0%0.4x
2022-1030.5x₹4631 cr15.1%17.0%0.4x
2022-0926.6x₹4631 cr15.1%17.0%0.4x
2022-0828.9x₹4631 cr15.1%17.0%0.4x
2022-0725.4x₹4631 cr15.1%17.0%0.4x
2022-0620.5x₹4631 cr15.1%17.0%0.4x
2022-0534.2x₹3843 cr11.0%15.0%0.4x
2022-0434.8x₹3843 cr11.0%15.0%0.4x
2022-0332.3x₹3843 cr11.0%15.0%0.4x
2022-0226.5x₹3843 cr11.0%15.0%0.4x
2022-0131.9x₹3843 cr11.0%15.0%0.4x
2021-1234.8x₹3843 cr11.0%15.0%0.4x

Older months are in the live observatory.

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback