AEGISVOPAK
Aegis Vopak Terminals Limited (AEGISVOPAK) Stock Analysis
Aegis Vopak Terminals Limited is a joint venture platform developing liquid storage terminals in India. It builds tank terminal capacity for chemicals and energy products at major ports. The venture combines Aegis's local expertise with global terminal know-how. It is listed as a separate entity from its parent logistics business.
Energy › Oil & Gas Equipment & Services
₹284.80
-2.05% 1W | +3.10% 52W
Market Cap
31.6k CR
P/E Ratio
125.5
52W High
₹320.9
52W Low
₹158
Div. Yield
0.07%
Beta
–
50 DMA
₹286.5
200 DMA
₹234.9
Profit Margin
32.1%
Inst. Own.
4.9%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 149 | 162 | 199 | 208 | 188 | 239 | 243 | 234 |
| Expenses | 41 | 39 | 43 | 55 | 53 | 50 | 61 | 64 | 54 |
| Operating Profit | 114 | 109 | 119 | 144 | 155 | 137 | 179 | 179 | 179 |
| OPM % | 74% | 74% | 73% | 72% | 75% | 73% | 75% | 74% | 77% |
| Other Income | 2 | 2 | 8 | 16 | 11 | 1 | 4 | 4 | 4 |
| Interest | 48 | 47 | 50 | 48 | 30 | 18 | 20 | 41 | 39 |
| Depreciation | 31 | 32 | 32 | 37 | 42 | 50 | 56 | 55 | 55 |
| Profit before tax | 37 | 32 | 45 | 75 | 95 | 71 | 107 | 87 | 89 |
| Tax % | 29% | 31% | 16% | 15% | 17% | 24% | 17% | 15% | 22% |
| Net Profit | 26 | 22 | 38 | 64 | 79 | 54 | 89 | 74 | 69 |
| EPS in Rs | 234.36 | 0.23 | 0.38 | 0.59 | 0.64 | 0.49 | 0.74 | 0.62 | 0.60 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 353 | 562 | 789 | 923 | 904 |
| Expenses | 1 | 124 | 164 | 214 | 237 | 230 |
| Operating Profit | -1 | 229 | 398 | 575 | 687 | 675 |
| OPM % | 65% | 71% | 73% | 74% | 75% | |
| Other Income | 0 | 3 | 8 | 32 | 37 | 14 |
| Interest | 1 | 138 | 171 | 193 | 110 | 119 |
| Depreciation | 0 | 91 | 114 | 148 | 208 | 216 |
| Profit before tax | -1 | 3 | 121 | 265 | 406 | 354 |
| Tax % | 0% | 103% | 28% | 15% | 16% | |
| Net Profit | -1 | -0 | 87 | 225 | 342 | 286 |
| EPS in Rs | -21.37 | -0.80 | 865.40 | 2.03 | 2.80 | 2.45 |
| Dividend Payout % | 0% | 0% | 38% | 0% | 71% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 38.0% | – | – |
| Profit CAGR | 1,472.0% | – | – |
Shareholding Pattern
Promoters86.94%
FIIs5.87%
DIIs5.29%
Public1.90%
Promoters86.94%
FIIs6.07%
DIIs5.03%
Public1.95%
Promoters86.94%
FIIs6.03%
DIIs4.98%
Public2.06%
Promoters86.94%
FIIs5.89%
DIIs4.89%
Public2.28%
Promoters86.94%
FIIs5.35%
DIIs5.30%
Public2.41%
Promoters86.94%
FIIs5.89%
DIIs4.89%
Public2.28%
Promoters86.94%
FIIs5.35%
DIIs5.30%
Public2.41%
AEGISVOPAK
Holdings Analysis
Key strengths & risk signals
74
Overall
73
Fundamental
76
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (284.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 3.1% in the last year.
WEAK MOMENTUM! Limited price growth - -2.0% (1 week), -4.3% (1 month), 0.6% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 32.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (286.5) is above 200-day average (234.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,943,744 vs down days: 1,274,294. Ratio: 1.53x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
74Overall
73Fundamental
76Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 37.7% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.1% profit margin - company keeps strong profits.
PEG Valuation
3/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 1.9% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (286.5) is above 200-day average (234.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (284.8) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,943,744 vs down days: 1,274,294. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 45.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.0% (1 week), -4.3% (1 month), 0.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
AEGISVOPAK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-15 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | ₹284.80 | 125.5 | 32.1% | 37.7% | – | +3.1% | 74 | BOUNCE FROM SUPPORT | -6.9% | -3.6% | +12.4% | -4.0% |
| DOLPHIN | ₹640.00 | 35.6 | 50.4% | – | 23.8% | +70.5% | 81 | BREAKDOWN | +31.0% | -47.7% | +161.0% | -5.7% |
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
Data from TradeAlone · Updated daily
AEGISVOPAK News
Aegis Vopak Terminals Limited Q1fy27: Revenue Up 12%, Ebitda Surges 16%2026-08-07Aegis Vopak Terminals Limited Q1fy27: Financial Performance and Forward-looking Statements2026-08-06Aegis Vopak Terminals Limited (AEGISVOPAK) gains 5% intraday2026-08-03Aegis Vopak Terminals Limited (AEGISVOPAK) pulls back from breakout highs, falls 5%2026-07-16Aegis Vopak Terminals Limited (AEGISVOPAK) pulls back from breakout highs, falls 5%2026-07-14Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out, moves up 8%2026-07-13Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out, gains 5% intraday2026-07-10Aegis Vopak Terminals Limited (AEGISVOPAK) pulls back from breakout highs, falls 6%2026-07-08Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out, moves up 6% intraday2026-07-07Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out, gains 7% intraday2026-07-06Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out, gains 10% intraday2026-07-03Aegis Vopak Terminals Limited (NSE: AEGISVOPAK) breaks out, gains 8% intraday2026-07-03Aegis Vopak Terminals Limited (AEGISVOPAK) pulls back after breakout, pulls back after moves down 5% intraday2026-06-23Aegis Vopak Terminals Limited (AEGISVOPAK) breaks out +7%2026-06-15Aegis Vopak Terminals Limited (aegisvopak) Unveils Disclaimer on Presentation2026-05-30
