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 ₹161.65, down 1.95% on NSE/BSE as of 30 March 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 ₹166.20. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aegis Vopak Terminals Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aegis Vopak Terminals Share Price: A Conservative Value Investor's Perspective
The Oil Storage & Transportation sector is seeing increased scrutiny due to fluctuating geopolitical landscapes and evolving energy demands. This environment necessitates a particularly cautious approach to valuing companies like Aegis Vopak Terminals Ltd. Our initial assessment of the Aegis Vopak Terminals share price (₹217.809998) triggers an in-depth, fundamental audit. This analysis is based on publicly available information and aims to provide a balanced view for value-oriented investors focusing on capital preservation. This is part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
The current Price-to-Earnings (PE) ratio of 167.24 raises concerns for a conservative investor. A high PE suggests the market anticipates significant future earnings growth. However, such expectations must be rigorously validated against the company's operational performance and financial health. Comparing
Ganesh Benzoplast Ltd, the assessment of Aegis Vopak's management quality is critical to justifying this valuation. We will analyze historical capital allocation decisions, insider ownership, and transparency in reporting.Aegis Vopak Terminals Ltd reports a Return on Capital Employed (ROCE) of 7.01%. From a value investing standpoint, this figure is important when evaluating the company's moat. A higher ROCE typically suggests a stronger competitive advantage. However, 7.01% is relatively low. This raises questions about the sustainability of their earnings and the potential for competitors to erode market share. A deeper dive into their operational efficiency, pricing power, and barriers to entry is warranted.
We will further scrutinize Aegis Vopak's balance sheet for signs of excessive leverage or hidden liabilities. A strong financial position is paramount for weathering economic downturns and protecting shareholder capital. Furthermore, we will analyze cash flows to ensure that reported earnings are backed by genuine cash generation. A thorough review of these factors will help determine whether the current Aegis Vopak Terminals share price offers a margin of safety suitable for a conservative value investor.
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 Financial Statements
Comprehensive financial data for Aegis Vopak Terminals Ltd including income statement, balance sheet and cash flow
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 (AEGISVOPAK)?
As of 30 Mar 2026, 12:05 pm IST, Aegis Vopak Terminals Ltd share price is ₹161.65. The AEGISVOPAK stock has a market capitalisation of ₹30.24K (Cr) on NSE/BSE.
Is AEGISVOPAK share price Overvalued or Undervalued?
AEGISVOPAK share price 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 Aegis Vopak Terminals Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AEGISVOPAK share price?
The 52-week high of AEGISVOPAK share price is ₹302.00 and the 52-week low is ₹166.20. These values are updated daily from NSE/BSE price data.
What factors affect the Aegis Vopak Terminals Ltd share price?
Key factors influencing AEGISVOPAK share price include 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 in AEGISVOPAK shares.
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 share price P/E of 167.24x and ROE of 8.73% against the industry averages to determine competitive standing.
What is the P/E ratio of AEGISVOPAK and what does it mean?
AEGISVOPAK share price has a P/E ratio of 167.24x compared to the industry average of 87.26x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aegis Vopak Terminals Ltd generates profits from shareholders capital.
How is AEGISVOPAK 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.
What is AEGISVOPAK dividend yield and is it a good dividend stock?
AEGISVOPAK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aegis Vopak Terminals Ltd shares.
How has AEGISVOPAK share price 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% pledged. High promoter holding often indicates strong management confidence in Aegis Vopak Terminals Ltd.
What is AEGISVOPAK market capitalisation category?
AEGISVOPAK has a market capitalisation 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 Aegis Vopak Terminals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AEGISVOPAK 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 quarterly performance?
Recent quarterly performance shows Aegis Vopak Terminals Ltd 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 Aegis Vopak Terminals Ltd stock.