Aegis Vopak Terminals Ltd Stock Price Today (NSE: AEGISVOPAK)
Fundamental Score
Aegis Vopak Terminals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Aegis Vopak Terminals Ltd share price today is ₹238.08, up +0.54% on NSE/BSE as of 17 June 2026. Aegis Vopak Terminals Ltd (AEGISVOPAK) is a Large-cap company in the Oil Storage & Transportation sector with a market capitalisation of ₹30.24K (Cr). The 52-week high for AEGISVOPAK share price is ₹302.00 and the 52-week low is ₹158.00. At a P/E ratio of 167.24x, AEGISVOPAK is currently trading above its industry average P/E of 87.26x. The company has a Return on Equity (ROE) of 8.73% and a debt-to-equity ratio of 0.42.
Aegis Vopak Terminals Ltd Share Price Chart — NSE/BSE Historical Performance
Aegis Vopak Terminals Ltd share price chart: 3.87% return over the past month. 52-week high ₹302.00, 52-week low ₹158.00.
Aegis Vopak Terminals Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹191.00 | ₹196.49 | ₹189.49 | ₹195.41 | 3.45L (Cr) | |
| ₹200.00 | ₹200.16 | ₹191.50 | ₹192.88 | 4.46L (Cr) | |
| ₹207.53 | ₹208.92 | ₹193.01 | ₹196.16 | 7.78L (Cr) | |
| ₹205.76 | ₹205.76 | ₹205.76 | ₹205.76 | 0.00 (Cr) | |
| ₹209.90 | ₹209.99 | ₹204.12 | ₹205.76 | 3.98L (Cr) | |
| ₹206.00 | ₹211.52 | ₹206.00 | ₹208.33 | 2.31L (Cr) | |
| ₹210.02 | ₹213.70 | ₹205.36 | ₹207.88 | 6.34L (Cr) | |
| ₹205.25 | ₹209.10 | ₹202.92 | ₹207.37 | 3.92L (Cr) | |
| ₹202.70 | ₹208.01 | ₹201.12 | ₹205.05 | 4.03L (Cr) | |
| ₹198.50 | ₹201.51 | ₹195.10 | ₹199.65 | 2.10L (Cr) |
Aegis Vopak Terminals Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹200.00 | ₹200.16 | ₹189.49 | ₹195.41 | -2.30% | |
| ₹189.62 | ₹221.00 | ₹188.38 | ₹196.16 | +3.45% | |
| ₹166.00 | ₹206.02 | ₹160.91 | ₹189.62 | +14.23% | |
| ₹220.06 | ₹223.87 | ₹158.00 | ₹161.65 | -26.54% | |
| ₹235.00 | ₹240.01 | ₹204.50 | ₹228.07 | -2.95% | |
| ₹250.00 | ₹256.40 | ₹198.00 | ₹226.81 | -9.28% | |
| ₹278.55 | ₹284.40 | ₹235.35 | ₹249.35 | -10.48% | |
| ₹280.70 | ₹280.70 | ₹251.80 | ₹260.55 | -7.18% | |
| ₹261.95 | ₹292.50 | ₹257.75 | ₹278.95 | +6.49% | |
| ₹247.10 | ₹262.60 | ₹230.00 | ₹260.48 | +5.41% | |
| ₹239.40 | ₹263.70 | ₹226.25 | ₹247.77 | +3.50% | |
| ₹245.99 | ₹302.00 | ₹234.43 | ₹239.76 | -2.53% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Overvalued growth story in Indian oil & gas storage hinges on flawless execution and faces liquidity risks.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Aegis Vopak's stock experienced intraday volatility, surging 7.82% on April 8th before closing with a strong gain, outperforming the broader market and its sector. This followed news of Aegis Vopak signing agreements with Itochu to sell a 10% stake in its subsidiary Aegis Terminal (Pipavav) Limited for s.
CORE STORY (THE REAL GAME)
Aegis Vopak is an oil and gas storage play, not just a logistics company. The market prices it on capacity expansion and throughput growth, particularly in LPG and liquid terminalling, with a side bet on India's growing strategic petroleum reserves.
- Recent stock surge despite high valuation.
- Strategic partnership with Itochu.
- Ongoing capacity expansion at JNPT.
- Faster-than-expected capacity commissioning.
- New long-term contracts with major players.
- Government policies favoring strategic petroleum reserves.
- High P/E ratio relative to industry peers.
- Micro-cap liquidity risk.
- Dependence on continued high growth.
FII holdings slightly increased (Δ 0.2%), while DII holdings decreased (Δ -0.26%).
Geopolitical tensions in West Asia could create both opportunities (increased storage demand) and risks (supply chain disruptions).
₹1,675 crore capex at JNPT for liquid and LPG capacity additions.
No Free Cash Flow data available.
Next 3-6 months hinge on JNPT expansion progress and volume growth. Watch for any signs of execution delays or demand slowdown.
Primary Thesis Risk
Overvaluation leaves little room for error in execution or demand growth.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Aegis Vopak Terminals Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Aegis Vopak Terminals Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 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.
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.
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.
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.
Aegis Vopak Terminals Ltd vs Oil Storage & Transportation Peers
Peer Comparison - Oil Storage & Transportation
Compare Aegis Vopak Terminals Ltd with 1 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Aegis Vopak Terminals LtdAegis Vopak Ter...Selected✓ AEGISVOPAK • 544407 | 37.4/100 | ₹238.08₹238 | ₹30236.83₹30236.83 | 167.24Average 167.2 Average | 8.73%Poor 8.73% Poor | 7.01%Poor 7.01% Poor | 0.42Excellent 0.4 Excellent | — — | — — | 0.00% |
Ganesh Benzoplast LtdGanesh Benzopla... GANESHBE • 500153 | 37.4/100 | ₹95.06₹95 | ₹610.54₹610.54 | 7.28Average 7.3 Average | 13.53%Average 13.53% Average | 17.56%Good 17.56% Good | 0.09Excellent 0.1 Excellent | 11.34%Good 11.34% Good | 8.71%Good 8.71% Good | 0.00% |
Aegis Vopak Terminals Ltd Dividend History
Annual cash dividends paid by AEGISVOPAK — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2024 | ₹32.86 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Aegis Vopak Terminals Ltd Quarterly Performance
Latest quarterly metrics for AEGISVOPAK — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
26.22%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
141.77%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Aegis Vopak Terminals Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for AEGISVOPAK — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Aegis Vopak Terminals Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Aegis Vopak Terminals Ltd (AEGISVOPAK) — sourced from NSE/BSE filings.
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Fetching financial data for Aegis Vopak Terminals Ltd
About AEGISVOPAK (Aegis Vopak Terminals Ltd)
Aegis Vopak Terminals Ltd is a critical artery in India's energy and chemical supply chain, a vast network of storage and transportation infrastructure facilitating the safe and ef...ficient movement of vital resources. They stand as custodians of massive tank farms and sophisticated pipeline networks, meticulously designed to handle a diverse range of liquids and gases. From the volatile energy of liquified petroleum gas to the complex molecules of specialty chemicals, Aegis Vopak ensures the seamless flow of these essential commodities to industries and consumers nationwide. Their facilities are strategically located at key ports and industrial hubs, acting as pivotal nodes in the intricate web of global trade. The company operates through two primary divisions, each dedicated to specialized handling and storage requirements. The Gas Terminal Division focuses on the receiving, storing, and dispatching of various gases, including the highly flammable LPG, crucial for both domestic cooking and industrial processes. Meanwhile, the Liquid Terminal Division caters to an expansive array of liquid products, ranging from crude oil and petroleum derivatives to specialized chemicals, petrochemicals, bitumen and even vegetable oils. This division provides critical storage and handling solutions for manufacturers, distributors, and traders, ensuring the integrity and availability of these liquids. Aegis Vopak's commitment to safety and environmental responsibility underpins all their operations, reflecting a dedication to sustainable growth. Beyond mere storage, Aegis Vopak offers a comprehensive suite of value-added services, including blending, transloading, and distribution, tailoring solutions to meet the unique needs of their diverse clientele. The company is not just a provider of tanks and pipelines; it is a partner in logistics, supporting the entire supply chain from import to end-user. With a strong focus on innovation and efficiency, Aegis Vopak continually invests in advanced technologies and best practices to optimize their operations and enhance the reliability of their services. This strategic approach ensures that they remain at the forefront of the oil storage and transportation industry in India, contributing significantly to the nation's economic progress.
Company Details
Key Leadership
Latest News
AEGISVOPAK Share Price: Frequently Asked Questions
What is the current share price of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd (AEGISVOPAK) trades at ₹238.08 on NSE and BSE. Market cap ₹30.24K (Cr). Educational data only.
What is the P/E ratio of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd has a P/E of 167.24x vs industry average 87.26x.
What is the Bull Run score for Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd has a Bull Run score of 37.4/100 based on 25+ financial parameters.
Does Aegis Vopak Terminals Ltd pay dividends?
Aegis Vopak Terminals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd has ROE of 8.73%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd has debt-to-equity of 0.42.
Is Aegis Vopak Terminals Ltd a good investment?
Bull Run gives Aegis Vopak Terminals Ltd a score of 37.4/100. This is not investment advice — consult a SEBI-registered advisor.