Aegis Vopak Terminals Limited

Web: aegisvopak.com NSE: AEGISVOPAK BSE: 544407 SECTOR: Oil Gas & Consumable Fuels - Oil

292 4(-1%)

Near 52W High of 311

Volume

44L as on 22, Jul

Open

279

High

Low

296

VWAP

293

52 Week High

311

52 Week Low

158

Viand Research Rating

Quality Score

47/100

Growth Score

93/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

32,353

No. of Shares

111

P/E

P/B

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

ROCE

Profit Growth

Listing Date

02-Jun-25

Promoter Holding

86.94%

FII Holding

5.89%

DII Holding

4.89%

Price Chart

Price Performance

1 Week5%

1 Month20%

3 Months52%

6 Months44%

1 Year6%

YTD17%

Moving Average

5 Day SMA281

10 Day SMA283

20 Day SMA267

30 Day SMA254

50 Day SMA232

61 Day SMA226

80 Day SMA216

200 Day SMA232

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	309	293	300	311
Resistance 2	300	291	294	301
Resistance 1	294	290	291	296
Pivot Point	285	288	285	286
Support 1	279	287	279	281
Support 2	270	286	276	271
Support 3	264	284	270	266

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	RELIANCE	17,22,151	1273	1%	3%	8%	10%	18	21.9	0.45	95754
2	ONGC	3,17,338	252	2%	3%	3%	3%	7	21.9	0.47	49793
3	COALINDIA	2,63,796	428	0%	5%	1%	10%	9	21.9	0.12	31071
4	IOC	1,97,909	140	1%	2%	11%	7%	5	21.9	0.6	43677
5	BPCL	1,34,513	310	1%	2%	11%	9%	6	21.9	0.54	25843
6	GAIL	1,12,960	172	0%	2%	6%	7%	11	21.9	0.28	7582
7	HINDPETRO	82,155	386	0%	0%	8%	9%	0	21.9	0.85	18047
8	OIL	74,596	459	3%	7%	3%	0%	0	21.9	0.65	7551
9	ATGL	72,851	662	5%	7%	24%	5%	99	21.9	0.46	656
10	AEGISLOG	47,666	1358	2%	26%	105%	79%	0	21.9	0.69	1107
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025
Promoters	(0.01) 86.94%	(0.01) 86.94%	(0.01) 86.94%	(0.01) 86.94%
FIIs	(-0.11) 5.89%	(0.01) 6.03%	(0.21) 6.07%	(0.01) 5.87%
DIIs	(-0.11) 4.89%	(0.01) 4.98%	(-0.31) 5.03%	(0.01) 5.29%
Public	2.28%	2.06%	1.95%	1.90%
No. of Shareholders	48,956	47,170	48,323	57,139

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Sales	243	239	188	164	199	162	149	154
Sales Growth % (YoY)	22.2%	48.2%	26.2%	6.5%	-	-	-	-
Sales Growth % (QoQ)	1.7%	27.1%	14.6%	-17.6%	22.8%	8.7%	-3.2%	-
Expenses	64	61	50	44	55	43	39	41
Operating Profit	179	179	137	120	144	119	109	114
OPM %	74	75	73	73	72	73	74	74
Other Income	4	4	1	9	16	8	2	2
Interest	41	20	18	30	48	50	47	48
Depreciation	55	56	50	36	37	32	32	31
Profit before tax	87	107	71	63	75	45	32	37
Tax %	15	17	24	24	15	16	31	29
Net Profit	74	89	54	48	64	38	22	26
Net Profit Growth % (QoQ)	-16.9%	64.8%	12.5%	-25%	68.4%	72.7%	-15.4%	-
Net Profit Growth % (YoY)	15.6%	134.2%	145.5%	84.6%	-	-	-	-
TTM Net Profit	265	255	204	172	150	86	48	0
EPS in Rs	0.62	0.74	0.49	0.43	0.59	0.38	0.23	234.36

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	923	621	562	353	0
Sales Growth %	48.6%	10.6%	59%	-	-
Expenses	237	163	164	124	1
Operating Profit	686	458	398	229	-1
OPM %	74	74	71	65	0
Other Income	37	26	8	3	0
Interest	110	193	171	138	1
Depreciation	208	126	114	91	0
Profit before tax	406	165	121	3	-1
Tax %	16	23	28	103	0
Net Profit	342	127	87	0	-1
Net Profit Growth %	169.3%	46%	-	100%	-
EPS in Rs	2.8	1.29	865.4	-0.8	-21.37
Dividend Payout %	7	0	38	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	702	478	337	172	0
Cash from Investing Activity	-3077	-378	-857	-1786	-92
Cash from Financing Activity	1956	386	603	1629	99
Net Cash Flow	-419	486	83	16	7

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	1108	1108	989	1	1	0.51
Reserves	3183	3634	931	996	952	1
Borrowings	3731	2004	4009	3273	2374	98
Other Liabilities	429	326	193	253	152	2
Total Liabilities	8450	7072	6123	4523	3479	103
Fixed Assets	6650	6268	4600	3491	3030	20
CWIP	210	139	157	53	152	8
Investments	0	0	0	0	0	0
Other Assets	1589	665	1365	980	297	75
Total Assets	8450	7072	6123	4523	3479	103

Delivery

#	Date	182 71% 311	Value (Cr)	Q/T 68	Del 36	Del 23
1	22-Jul	296	129	68	24	31
2	21-Jul	288	97	79	43	41
3	20-Jul	281	62	62	31	19
4	17-Jul	271	52	73	35	18
5	16-Jul	269	58	70	39	23
6	15-Jul	282	56	69	37	21
7	14-Jul	281	96	59	37	36
8	13-Jul	303	166	78	27	45
9	10-Jul	283	48	54	31	15
10	9-Jul	276	67	56	25	17
11	8-Jul	277	130	69	19	25
12	7-Jul	294	332	92	11	35
13	6-Jul	280	306	103	14	43
14	3-Jul	257	185	106	23	42
15	2-Jul	235	23	33	61	14
16	1-Jul	236	16	45	35	6
17	30-Jun	235	6	46	54	3
18	29-Jun	233	10	36	31	3
19	25-Jun	233	10	35	41	4
20	24-Jun	232	11	29	46	5
21	23-Jun	233	28	53	49	13
22	22-Jun	246	26	41	47	12
23	19-Jun	238	15	47	43	7
24	18-Jun	243	33	63	37	12
25	17-Jun	238	27	51	33	9
26	16-Jun	237	71	66	43	30
27	15-Jun	232	53	68	40	21
28	12-Jun	218	90	94	26	23
29	11-Jun	199	29	46	22	6
30	10-Jun	198	38	64	24	9
31	9-Jun	192	7	47	33	2
32	8-Jun	184	11	50	51	6
33	5-Jun	190	6	38	42	3
34	4-Jun	192	3	37	48	2
35	3-Jun	193	7	44	42	3
36	2-Jun	195	7	43	49	3
37	1-Jun	193	9	43	46	4
38	29-May	196	16	57	45	7
39	27-May	206	8	39	49	4
40	26-May	208	5	38	54	3
41	25-May	208	13	46	42	6
42	22-May	207	8	45	51	4
43	21-May	205	8	45	46	4
44	20-May	200	4	31	39	2
45	19-May	199	4	39	52	2
46	18-May	197	6	31	31	2
47	15-May	198	10	51	53	5
48	14-May	200	17	63	40	7

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	32,353c	277c	0.85
22-Jul	32,630c	849c	2.67
21-Jul	31,782c	1,755c	5.85
17-Jul	30,027c	166c	0.56
16-Jul	29,860c	1,473c	4.70
15-Jul	31,333c	1,021c	3.15
14-Jul	32,353c	1,396c	4.14
13-Jul	33,749c	2,923c	9.48
10-Jul	30,827c	135c	0.44
09-Jul	30,691c	150c	0.49
08-Jul	30,841c	903c	2.84
07-Jul	31,744c	720c	2.32
06-Jul	31,024c	4,996c	19.19
02-Jul	26,028c	10c	0.04
01-Jul	26,038c	24c	0.09
30-Jun	26,013c	161c	0.62
29-Jun	25,853c	73c	0.28
26-Jun	25,926c	91c	0.35
25-Jun	26,017c	338c	1.32
24-Jun	25,679c	77c	0.30
23-Jun	25,755c	1,501c	5.51
22-Jun	27,257c	900c	3.41
19-Jun	26,357c	109c	0.41
17-Jun	26,248c	321c	1.24
16-Jun	25,927c	110c	0.42
15-Jun	25,817c	1,774c	7.38
12-Jun	24,043c	1,396c	6.16
11-Jun	22,647c	621c	2.82
10-Jun	22,027c	0	0

Stock Checklist

Price is above from 52 week high low average: 75%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 76 fund scheme(s) across 18 fund house(s) as of Jul26 · Total value ₹743 Cr · 9 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
360 ONE Mutual Fund	8	2.30%	-	300.8
Motilal Oswal Mutual Fund	10	1.54%	-	193.2
HDFC Mutual Fund	10	4.48%	+0.02%	160.6
Bandhan Mutual Fund	8	0.07%	-	58.7
Union Mutual Fund	4	0.30%	-	10.6
Nippon India Mutual Fund	4	0.17%	-	10
SBI Mutual Fund	4	0.08%	-	4.5
ICICI Prudential Mutual Fund	4	0.09%	+0.02%	2.4
Edelweiss Mutual Fund	2	0.14%	-	0.5
Jio BlackRock Mutual Fund	1	0.14%	-	0.5
Groww Mutual Fund	4	0.08%	-	0.4
Kotak Mahindra Mutual Fund	2	0.16%	+0.02%	0.2
Axis Mutual Fund	2	0.01%	-	0.1
DSP Mutual Fund	4	0.07%	-	0
Navi Mutual Fund	4	0.05%	-	0
Angel One Mutual Fund	2	0.01%	-	0
Mirae Asset Mutual Fund	2	0.01%	-	0
Zerodha Mutual Fund	1	0.08%	+0.03%	0

Aegis Vopak Terminals Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

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