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Aegis Vopak Terminals

AEGISVOPAK NSE
₹239.59 No trade today
P/E
97.79
View as Markdown
MCP
Close 4 Nov 2026 ₹239.59 −18.66 −7.23% 1Y
Start ₹258.25

Key Fundamentals

SmallcapOil & GasEnergy

Price-based figures as of · EPS basis: Consolidated · TTM

ROCE
7.56%
Debt to Equity
0.87
EPS (TTM)
₹2.45
Book Value
₹32.22
Market Cap
—
P/E (TTM)
97.79
P/B
7.44
ROE
11.00%
Dividend Yield
0.09%
EBITDA
₹724 Cr
52W High
₹320.95
52W Low
₹158.00
Volume
0

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

43 Weak

Data confidence 98/100

Category scores

Quality
66
Strong
Returns, margins, earnings quality 22% weight
Valuation
15
Poor
Cheap vs sector & own history 24% weight
Growth
73
Strong
Sales & profit trajectory 9% weight
Financial Health
27
Poor
Solvency, leverage, coverage 9% weight
Momentum
50
Average
Trend strength, vol-adjusted 12% weight
Ownership
37
Poor
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

No strengths listed

Weaknesses

3
  • Stock is trading at 7.13 times its book value
  • Company has a low return on equity of 12.0% over last 3 years.
  • Company might be capitalizing the interest cost

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1063
OscillatorsBearish261
Moving AveragesStrong Bearish802

Key readings

RSI (14)
37.28
Neutral
MACD (12,26,9)
−15.21
Bearish
SMA (50)
277.05
Bearish
SMA (200)
237.58
Bullish

As of

Analyst Rating

Based on 3 analysts
BUY67%

2 of 3 analysts rate Buy, 1 Hold, 0 Sell.

As of

BUY
2
67%
HOLD
1
33%
SELL
0
0%

Growth Rate

From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
3Y+37.77%
1Y+16.98%
TTM+25.91%

Net profit

Net profit growth by window
3YZero base
1Y+52.00%
TTM+40.89%

Operating cash flow

Operating cash flow growth by window
3Y+59.81%
1Y+21.88%
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
3Y+9.56 pp
1Y+1.55 pp
TTM+1.16 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2022₹0.00 Cr
Mar 2023₹353 Cr
Mar 2024₹562 Cr
Mar 2025₹789 Cr
Mar 2026₹923 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2022−₹1.00 Cr
Mar 2023₹0.00 Cr
Mar 2024₹87.00 Cr
Mar 2025₹225 Cr
Mar 2026₹342 Cr

Analyst Forecasts

Forecast For
FY27 consensus · EBITDA
₹955 Cr +31.9% vs FY26
Reported High Mean Low

AI Analysis — Bull vs Bear

Figures as of 2 Nov 2026
AI opinion · based on fundamentals
Risk high

Aegis Vopak Terminals Ltd trades at ₹228.44 as of 2026-11-02 with a market cap of ₹25,527 Cr, a trailing P/E of 93.24x, and a P/B of 7.09x. The company has delivered strong 3-year compounded sales growth of 38% and profit growth of 1,472%, but carries a debt-to-equity ratio of 0.87 and a relatively modest ROE of 7.74%.

Bull Case 6
  • Exceptional 3-year compounded profit growth of 1,472%, indicating a dramatic turnaround or expansion in earnings power
  • Robust 3-year compounded sales growth of 38%, well above typical infrastructure sector growth rates
  • TTM profit growth of 43% shows earnings momentum is continuing even on a larger base
  • TTM sales growth of 26% suggests sustained demand for terminal and storage services
  • Stock has rallied approximately 45% from its 52-week low of ₹158, reflecting improving investor sentiment over recent quarters
  • ROCE of 7.99% is marginally above ROE of 7.74%, suggesting the company is generating incremental returns on borrowed capital as well
Bear Case 8
  • Trailing P/E of 93.24x is extremely elevated for an Oil & Gas infrastructure company, leaving little room for execution misses
  • P/B ratio of 7.09x is high, meaning investors are paying a steep premium over the company's book value
  • ROE of 7.74% (current) and a 3-year average of only 12% are modest, particularly given the rich valuation multiples
  • Debt-to-equity of 0.87 introduces meaningful financial leverage risk, especially if cash flows slow or interest rates stay elevated
  • Potential capitalisation of interest costs could be flattering reported profits and understating the true operating expense burden
  • Dividend yield of just 0.09% provides virtually no income cushion for investors during periods of share price weakness
  • 1-year stock CAGR of -1% indicates the market has not rewarded shareholders over the past year despite strong reported earnings growth
  • 5-year average ROE of 11% and last-year ROE of 11% show returns on equity have remained stubbornly low even as profits surged, raising questions about capital efficiency

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

43d ago

TL;DR: Aegis Vopak is expanding its terminal infrastructure with a 36,000 MT ammonia storage facility at Pipavav Port for ₹525 crore, signaling growth ambitions in the energy storage segment. The deal is a related-party transaction, which could raise governance questions around pricing fairness. No immediate operational impact as the effective date is August 2026. Investors should watch for further details on asset valuation and how this fits into the company's broader capacity expansion strategy.

Headwinds 1
  • Related-party deal scrutiny risk Aug 25

    The ₹525 crore ammonia terminal acquisition is a related-party transaction via slump sale from the promoter, disclosed under SEBI Regulation 30, which may attract investor scrutiny on governance and pricing fairness.

Positives 1
  • Ammonia terminal capacity expansion Aug 25

    Aegis Vopak subsidiary acquires a 36,000 MT ammonia storage terminal at Pipavav Port for ₹525 crore, adding new energy/chemical infrastructure to its portfolio effective August 24, 2026.

Neutral 1
  • Pipavav asset transfer disclosed Aug 25

    The acquisition was formally disclosed under SEBI Regulation 30 as a slump sale from the promoter group, with the asset transfer effective August 24, 2026.

Quarterly Results

₹ Cr
AEGISVOPAK quarterly results, ₹ crore
Particulars Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales
154
149
162
199
208
188
239
243
234
271
Expenses
41
39
43
55
53
50
61
64
54
58
Operating Profit
114
109
119
144
155
137
179
179
179
212
OPM %
74%
74%
73%
72%
75%
73%
75%
74%
77%
78%
Other Income
2
2
8
14.26
11
1
2.93
4
4
6
Interest
48
47
50
48
30
18
20
41
39
40
Depreciation
31
32
32
37
42
50
56
55
55
58
PBT
37
32
45
75
95
71
107
87
89
120
Tax %
29%
31%
16%
15%
17%
24%
17%
15%
22%
19%
Net Profit
26
22
38
64
79
54
89
74
69
96
EPS (₹)
0.27
0.23
0.38
0.59
0.64
0.49
0.74
0.62
0.6
—

Sep 2026: from the results filed on 26 Oct 2026, ahead of the full statement, so some rows are blank.

Profit & Loss

₹ Cr
AEGISVOPAK profit and loss, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
PBT
−1
3
121
265
406
354
Tax %
0%
103%
28%
15%
16%
—
Net Profit
−1
0
87
225
342
286
EPS (₹)
−0.02
0
1
2.03
2.8
2.45
Div. Payout %
0%
0%
38%
0%
71%
—

Balance Sheet

₹ Cr
AEGISVOPAK balance sheet, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.51
1
1
989
1,108
Reserves
1
952
996
354
3,183
Borrowings
98
2,374
3,273
4,018
3,731
Other Liabilities
2
152
253
1,387
400
Total Liabilities
103
3,479
4,523
6,747
8,421
Fixed Assets
20
3,030
3,491
5,046
6,650
CWIP
8
152
53
167
210
Investments
0
0
0
0
0
Other Assets
75
297
980
1,534
1,560
Total Assets
103
3,479
4,523
6,747
8,421

Cash Flow

₹ Cr
AEGISVOPAK cash flow, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
172
337
576
702
Investing
−92
−1,786
−857
−381
−3,077
Financing
99
1,629
603
385
1,956
Net Cash Flow
7
16
83
581
−419
Free Cash Flow
−64
−6
−325
441
3
CFO/EBITDA
−88
77
87
108
106

Ratios

AEGISVOPAK financial ratios, annual
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
72
85
55
74
Cash Conversion Cycle
—
72
85
55
74
Working Capital Days
—
29
31
−502
−618
ROCE %
—
8%
8%
9%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Aegis Vopak Terminals insights

53 extracted metrics across FY22–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 86.93%
  • DIIs 5.27%
  • FIIs 5.09%
  • Public 2.12%
  • Others 0.58%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Documents

Frequently Asked Questions about Aegis Vopak Terminals

What does Aegis Vopak Terminals Ltd do?
Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.
Where is Aegis Vopak Terminals Ltd (AEGISVOPAK) listed?
Aegis Vopak Terminals Ltd trades as AEGISVOPAK on the NSE and under code 544407 on the BSE.
Which sector does Aegis Vopak Terminals Ltd belong to?
Aegis Vopak Terminals Ltd is classified under the Oil & Gas sector, in the Oil Storage & Transportation industry.
What is the PE ratio of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd trades at a PE ratio of 97.79 as of 4 Nov 2026, on earnings per share of ₹2.45, against a book value of ₹32.22 per share.
What is the 52-week high and low of Aegis Vopak Terminals Ltd?
Over the last 52 weeks Aegis Vopak Terminals Ltd has traded between ₹158 and ₹320.95 as of 4 Nov 2026.
Does Aegis Vopak Terminals Ltd pay dividends?
Aegis Vopak Terminals Ltd has a dividend yield of 0.09%.
What is the Return on Equity (ROE) of Aegis Vopak Terminals Ltd?
Aegis Vopak Terminals Ltd reported a return on equity of 11.00%. Its debt-to-equity ratio is 0.87.

Company Information

Incorporated in 2013, Aegis Vopak Terminals owns and operates storage terminals for liquefied petroleum gas (LPG) and various liquid products.

Website aegisvopak.com
CEO Mr. Raj Kapurchand Chandaria
Employees 368
Listed 2 Jun 2025
Face Value ₹10

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