Aegis Logistics (NSE:AEGISLOG) 3-1 Month Momentum %: 40.14% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AEGISLOG Aegis Logistics Ltd NSE:AEGISLOG
83 GF Score
Price ₹1,353.60
GF Value ₹986.65
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Aegis Logistics 3-1 Month Momentum %?

Aegis Logistics NSE:AEGISLOG +3.52% 83 3-1 Month Momentum % is 40.14% as of Sep. 14, 2026. GuruFocus rates NSE:AEGISLOG with a GF Score™ of 83/100 and a GF Value™ of ₹986.65 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,014 Oil & Gas companies, Aegis Logistics ranks better than 95.56% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-14), Aegis Logistics's 3-1 Month Momentum % is 40.14%.

The industry rank for Aegis Logistics's 3-1 Month Momentum % or its related term are showing as below:

NSE:AEGISLOG's 3-1 Month Momentum % is ranked better than
95.56% of 1014 companies
in the Oil & Gas industry
Industry Median: -0.565 vs NSE:AEGISLOG: 40.14

Aegis Logistics  (NSE:AEGISLOG) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Aegis Logistics 3-1 Month Momentum % Related Terms


NSE:AEGISLOG vs MPC, VLO, PSX: 3-1 Month Momentum % Comparison

For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Logistics 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aegis Logistics's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aegis Logistics's 3-1 Month Momentum % falls into.


NSE:AEGISLOG
83GF Score
Aegis Logistics Ltd NSE:AEGISLOG
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aegis Logistics  (NSE:AEGISLOG) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 40.14% mean?
Aegis Logistics (NSE:AEGISLOG) has a 3-1 Month Momentum % of 40.14% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aegis Logistics and its competitors. According to the industry distribution chart, Aegis Logistics ranks #45 out of 1014 companies in the Oil & Gas industry, placing it in the top 4.4%.
Is Aegis Logistics' 3-1 Month Momentum % too high?
Aegis Logistics' current 3-1 Month Momentum % is 40.14%. Based on the distribution chart, Aegis Logistics ranks #45 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Logistics has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Logistics' 3-1 Month Momentum % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Aegis Logistics ranks #45 out of 1014 companies for 3-1 Month Momentum %. This places Aegis Logistics in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aegis Logistics and its competitors. Aegis Logistics's current 3-1 Month Momentum % is 40.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Logistics stock overvalued right now?
Based on GuruFocus' analysis, Aegis Logistics (NSE:AEGISLOG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹986.65, compared to a current price of ₹1,353.60 — trading 37.2% above its estimated fair value. The current 3-1 Month Momentum % is 40.14%. Aegis Logistics' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Aegis Logistics (NSE:AEGISLOG), the current 3-1 Month Momentum % is 40.14% as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Logistics (NSE:AEGISLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Logistics stock appears to be overvalued. The current stock price of ₹1,353.60 is trading 37.2% above its estimated GF Value™ of ₹986.65. GuruFocus considers Aegis Logistics to be Significantly Overvalued.

Key valuation signals for NSE:AEGISLOG:

  • 3-1 Month Momentum %: 40.14%
  • GF Value™: ₹986.65 vs. price of ₹1,353.60 (37.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the NSE:AEGISLOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aegis Logistics Business Description

Industry EnergyOil & Gas
Other Exchanges 500003:India
Address Ganpatrao Kadam Marg, 1202, 12th Floor, Tower B, Peninsula Business Park, Lower Parel (West), Mumbai, MH, IND, 400013
Aegis Logistics Ltd. is an oil, gas, and petrochemical logistics company based out of India. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Clients consist mainly of Indian industrial companies and retail customers that utilize gas stations. The majority of revenue is derived from gas terminal operations. Gas logistics encompasses complete supply chain management and delivers both pressurized and refrigerated cargoes to several ports on the coastline of India, including its own LPG terminals. Terminals include tank farm installations and are connected by pipelines at various sites. The pipelines handle exportation and importation of various products.
83GF Score

Get the complete analysis for NSE:AEGISLOG

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,353.60
Price
₹986.65
GF Value