Aegis Vopak Terminals Ltd
Fundamental Score
Aegis Vopak Terminals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AEGISVOPAK across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (141.77%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (26.22%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.01%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 167.24x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Public Float (86.93% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Aegis Vopak Terminals Ltd
About AEGISVOPAK
Business Overview
Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was formerly known as Aegis LPG Logistics (Pipavav) Limited and changed its name to Aegis Vopak Terminals Limited in August 2021. Aegis Vopak Terminals Limited was incorporated in 2013 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
AEGISVOPAK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aegis Vopak Terminals Ltd (AEGISVOPAK)?
As of 30 Jan 2026, 01:35 pm IST, Aegis Vopak Terminals Ltd (AEGISVOPAK) is currently trading at ₹226.81. The stock has a market capitalization of ₹30.24K (Cr).
Is AEGISVOPAK share price Overvalued or Undervalued?
AEGISVOPAK is currently trading at a P/E ratio of 167.24x, compared to the industry average of 87.26x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Aegis Vopak Terminals Ltd share price?
Key factors influencing AEGISVOPAK's price include its quarterly earnings growth (Sales Growth: 26.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aegis Vopak Terminals Ltd a good stock for long-term investment?
Aegis Vopak Terminals Ltd shows a 5-year Profit Growth of N/A% and an ROE of 8.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.42 before investing.
How does Aegis Vopak Terminals Ltd compare with its industry peers?
Aegis Vopak Terminals Ltd competes with major peers in the Oil Storage & Transportation. Investors should compare AEGISVOPAK's P/E of 167.24x and ROE of 8.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of AEGISVOPAK and what does it mean?
AEGISVOPAK has a P/E ratio of 167.24x compared to the industry average of 87.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹167 for every ₹1 of annual earnings.
How is AEGISVOPAK performing according to Bull Run's analysis?
AEGISVOPAK has a Bull Run fundamental score of 37.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AEGISVOPAK belong to?
AEGISVOPAK operates in the Oil Storage & Transportation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aegis Vopak Terminals Ltd.
What is Return on Equity (ROE) and why is it important for AEGISVOPAK?
AEGISVOPAK has an ROE of 8.73%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aegis Vopak Terminals Ltd generates profits from shareholders' equity.
How is AEGISVOPAK's debt-to-equity ratio and what does it indicate?
AEGISVOPAK has a debt-to-equity ratio of 0.42, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AEGISVOPAK's dividend yield and is it a good dividend stock?
AEGISVOPAK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AEGISVOPAK grown over the past 5 years?
AEGISVOPAK has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AEGISVOPAK and why does it matter?
Promoters hold 86.93% of AEGISVOPAK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AEGISVOPAK's market capitalization category?
AEGISVOPAK has a market capitalization of ₹30237 crores, placing it in the Large-cap category.
How volatile is AEGISVOPAK stock?
AEGISVOPAK has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AEGISVOPAK?
AEGISVOPAK has a 52-week high of ₹N/A and low of ₹N/A.
What is AEGISVOPAK's operating profit margin trend?
AEGISVOPAK has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is AEGISVOPAK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 26.22% and YoY Profit Growth of 141.77%.
What is the institutional holding pattern in AEGISVOPAK?
AEGISVOPAK has FII holding of 6.07% and DII holding of 5.03%. Significant institutional holding often suggests professional confidence in the stock.