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Aegis Vopak Terminals Limited

Oil, Gas & Consumable Fuels · Oil

NSE: AEGISVOPAK BSE: 544407
₹296.80
▲ 2.55 (0.87%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
54/100
Moderate
Valuation
—/100
Expensive
Momentum
51/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹32,885 Cr
PE (TTM)
116.9
Industry median 30.3 (14 companies)
Price to Book
7.4
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
10.66%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
29.2
Relative return vs Sector, qtr %
-0.5
Free Cash Flow
₹2 Cr
as of March 31, 2026
Industry median ₹-0 Cr (19 companies)
EPS Growth (YoY)
12.20%
as of June 30, 2026
Industry median 12.36% (17 companies)
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
29.01%
as of June 30, 2026
Industry median 29.20% (16 companies)
Current Ratio
0.37
as of March 31, 2026
Industry median 1.58 (19 companies)
Debt to Equity
0.48
as of March 31, 2026
Industry median 0.06 (18 companies)
Interest Coverage
4.17
as of June 30, 2026
Industry median 8.61 (17 companies)
Net Margin
30.89%
as of Dec. 31, 2025
Industry median 23.42% (17 companies)
Operating Margin (EBIT)
58.84%
as of June 30, 2026
Industry median 31.31% (17 companies)
Operating Margin (TTM)
70.90%
as of June 30, 2026
Industry median 27.35% (17 companies)
Return on Assets
2.81%
as of March 31, 2026
Industry median 5.86% (16 companies)
Return on Capital Employed
6.33%
as of March 31, 2026
Industry median 6.77% (16 companies)
Return on Equity
5.36%
as of March 31, 2026
Industry median 9.33% (17 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 5 met
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.48)
  • No Return on equity is 15% or more (5.4%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 2 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.9%
Low 294.0500 · High 299.5000
1W return
-2.0%
Low 280.2500 · High 301.3000
1M return
10.4%
Low 260.7000 · High 320.9500
52W return
13.6%
Low 158.0000 · High 320.9500
Lifetime High ₹318.3000 (Sept. 21, 2026)
Lifetime Low ₹161.6500 (March 30, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish5
Bearish1
5D
296.2
10D
297.0
20D
294.3
50D
283.3
100D
266.6
200D
235.8

Delivery and volume

Day avg. delivery
38.7%
Week avg. delivery
39.2%
Month avg. delivery
36.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

296.78
Pivot
First resistance299.52
Second resistance302.23
Third resistance304.97
First support294.07
Second support291.33
Third support288.62
Day RSI53.1
Day MFI62.4
Day MACD4.44
Day MACD signal5.84

Beta

1M-0.37
3M1.35
1Y1.40
3Y1.30

Price change analysis

↑ 10.4%
Over 1 Month
LowHigh
260.70320.95
↑ 26.0%
Over 3 Months
LowHigh
230.41320.95
↑ 76.8%
Over 6 Months
LowHigh
160.91320.95
↑ 13.6%
Over 1 Year
LowHigh
158.00320.95
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 116.9 (own history: 64.9–148.4)
Fair Value Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹178 Cr
Net profit (June 30, 2026)
₹51 Cr
Basic EPS (June 30, 2026)
₹0.4600

Ranks #3 of 18 in Oil by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter86.93%
  • Mutual funds1.85%
  • FII/FPI5.36%
  • Other DII3.45%
  • Public2.41%

Largest holders

NameCategoryShares %Shares
Aegis Logistics LimitedPromoter44.7100%495373957
Vopak India B VPromoter42.2300%467852000
Government Pension Fund GlobalPublic1.8100%20000000
360 One Special Opportunities Fund - Series 12Public1.0900%12085430

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 86.93% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 5.89% to 5.36% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.59% to 1.85% in Jun 2026 qtr

9 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 2 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
3 Feb 2026 SUDHIR OMPRAKASH MALHOTRA Other Buy 0 ₹0
21 Nov 2025 SUDHIR OMPRAKASH MALHOTRA Other Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 6 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
10 Mar 2026 MORGAN STANLEY ASIA SINGAPORE PTE Block Sell 1,591,705 192.3800 NSE
10 Mar 2026 BNP PARIBAS FINANCIAL MARKETS Block Buy 1,591,705 192.3800 NSE
10 Mar 2026 MORGAN STANLEY ASIA SINGAPORE PTE Block Sell 1,591,705 192.3800 NSE
10 Mar 2026 BNP PARIBAS FINANCIAL MARKETS Block Buy 1,591,705 192.3800 NSE
16 Oct 2025 GOLDMAN SACHS BANK EUROPESE - ODI Block Buy 496,666 285.5000 NSE
16 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE.- ODI Block Sell 496,666 285.5000 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹0.20 per share
Dividend yield 0.07%
Ex-dateSubjectPer share (₹)Record date
10 Jul 2026 Dividend - Rs 0.20 Per Share 0.2000 10 Jul 2026

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
5 Aug 2026 Financial Results Yes
28 May 2026 Financial Results/Dividend Yes
29 Jan 2026 Financial Results Yes
4 Dec 2025 Fund Raising —
6 Nov 2025 Financial Results Yes

Corporate Announcements

All 130 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 General Updates Aegis Vopak Terminals Limited has informed the Exchange about Incorporation of a wholly owned subsidiary
25 Sep 2026 Company Update Aegis Vopak Terminals Ltd - 544407 - Incorporation Of A Wholly Owned Subsidiary
18 Sep 2026 Company Update Aegis Vopak Terminals Ltd - 544407 - Announcement under Regulation 30 (LODR)-Credit Rating
18 Sep 2026 Credit Rating Aegis Vopak Terminals Limited has informed the Exchange about Credit Rating
15 Sep 2026 Company Update Aegis Vopak Terminals Ltd - 544407 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Sep 2026 Company Update Aegis Vopak Terminals Ltd - 544407 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Aegis Vopak Terminals Limited has informed the Exchange about Schedule of meet
15 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Aegis Vopak Terminals Limited has informed the Exchange about Schedule of meet
24 Aug 2026 Agreements Aegis Vopak Terminals Limited has informed the Exchange about Business Transfer Agreement executed between Aegis Logistics Limited and Aegis Terminal (Pipavav) Limited, subsidiary company.
24 Aug 2026 Capacity addition Aegis Vopak Terminals Limited has informed the Exchange about Capacity addition at Pipavav by Aegis Terminal (Pipavav) Limited (ATPL), subsidiary company.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (30.9%)
  • Strong revenue growth YoY (29.0%)

Weaknesses

  • Low Return on Equity (5.4%)
  • Tight liquidity (Current Ratio 0.37)

Opportunities

Data unavailable.

Threats

  • PE above 35 (116.9) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Aegis Vopak Terminals Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.