Aegis Vopak Terminals Limited

Web: aegisvopak.com NSE: AEGISVOPAK BSE: 544407 SECTOR: Oil Gas & Consumable Fuels - Oil | Add Note | View Notes

261 5(-2%)

Volume

6L as on 16, Oct

Open

279

High

Low

266

VWAP

277

52 Week High

321

52 Week Low

158

Viand Research Rating

Quality Score

51/100

Growth Score

92/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

28,963

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

Rank/Sector Rank

#273/#12

Promoter Holding

86.94%

FII Holding

5.35%

DII Holding

5.3%

Price Chart

Price Performance

1 Week3%

1 Month7%

3 Months3%

6 Months40%

1 Year3%

YTD10%

Moving Average

5 Day SMA282

10 Day SMA286

20 Day SMA293

30 Day SMA293

50 Day SMA285

61 Day SMA287

80 Day SMA282

200 Day SMA238

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	292	284	288	292
Resistance 2	288	283	285	288
Resistance 1	285	283	284	284
Pivot Point	281	282	281	280
Support 1	278	281	278	277
Support 2	273	281	276	273
Support 3	270	280	273	269

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	RELIANCE	16,36,084	1209	3%	2%	10%	15%	18	21.7	0.45	95754
2	ONGC	2,83,836	226	0%	6%	21%	11%	7	21.7	0.47	49793
3	COALINDIA	2,51,131	408	1%	1%	4%	7%	9	21.7	0.12	31071
4	IOC	1,83,025	130	3%	3%	10%	15%	5	21.7	0.6	43677
5	BPCL	1,24,947	288	2%	3%	5%	13%	6	21.7	0.54	25843
6	GAIL	1,09,936	167	1%	1%	6%	6%	11	21.7	0.28	7582
7	HINDPETRO	73,899	347	6%	1%	7%	24%	0	21.7	0.85	18047
8	OIL	73,848	454	0%	9%	4%	9%	0	21.7	0.3	4455
9	ATGL	61,259	557	3%	1%	3%	7%	99	21.7	0.46	656
10	AEGISLOG	46,420	1322	2%	1%	107%	70%	0	21.7	0.12	944
Load More

Shareholding Pattern (%)

	Jun 2026	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%	(0.01) 86.94%
FIIs	(-0.51) 5.35%	(-0.11) 5.89%	(0.01) 6.03%	(0.21) 6.07%	(0.01) 5.87%
DIIs	(0.41) 5.30%	(-0.11) 4.89%	(0.01) 4.98%	(-0.31) 5.03%	(0.01) 5.29%
Public	2.41%	2.28%	2.06%	1.95%	1.90%
No. of Shareholders	50,411	48,956	47,170	48,323	57,139

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Sales	178	177	165	161	138	130	136	122	129
Sales Growth % (YoY)	29%	36.4%	21.2%	31.9%	6.9%	-	-	-	-
Sales Growth % (QoQ)	0.6%	7.3%	2.5%	16.7%	6.2%	-4.4%	11.5%	-5.4%	-
Expenses	34	39	39	38	33	29	31	28	28
Operating Profit	145	138	126	123	106	101	105	94	101
OPM %	81	78	76	77	76	77	77	77	78
Other Income	6	120	4	4	11	15	9	3	3
Interest	39	40	19	18	29	46	47	45	46
Depreciation	46	46	46	45	32	28	28	28	27
Profit before tax	66	172	66	64	56	42	40	24	31
Tax %	24	24	22	23	23	16	14	31	29
Net Profit	51	130	51	49	43	35	34	17	22
Net Profit Growth % (QoQ)	-60.8%	154.9%	4.1%	14%	22.9%	2.9%	100%	-22.7%	-
Net Profit Growth % (YoY)	18.6%	271.4%	50%	188.2%	95.5%	-	-	-	-
TTM Net Profit	281	273	178	161	129	108	73	39	0
EPS in Rs	0.46	1.17	0.46	0.44	0.39	0.36	0.34	0.18	200.55

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2016
Sales	642	518	418	290	0	0	0	0
Sales Growth %	24%	23.9%	44.3%	-	-	-	-	-
Expenses	149	117	111	80	1	0	0	0
Operating Profit	493	401	307	210	-1	0	0	0
OPM %	77	77	73	72	0	0	0	0
Other Income	138	31	22	14	0	0	0	0
Interest	106	185	167	138	1	0	0	0
Depreciation	169	110	101	80	0	0	0	0
Profit before tax	357	138	61	7	-1	0	0	0
Tax %	24	21	23	24	0	0	0	0
Net Profit	273	108	47	5	-1	0	0	0
Net Profit Growth %	152.8%	129.8%	840%	600%	-	-	-	-
EPS in Rs	2.46	1.1	469	50.1	-21.37	0	0	0
Dividend Payout %	81	0	70	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	518	395	312	153	-1
Cash from Investing Activity	-3007	-312	-787	-1817	-92
Cash from Financing Activity	2166	402	555	1680	99
Net Cash Flow	-324	484	81	15	6

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018	Mar 2016
Equity Capital	1108	1108	989	1	1	0.61	0.05	0.05	0.05
Reserves	3742	3634	871	955	954	-1	0	0	0
Borrowings	3607	2004	3879	3174	2374	98	0	0	0
Other Liabilities	246	326	153	202	116	1	0	0	0
Total Liabilities	8703	7072	5892	4332	3445	98	0	0	0
Fixed Assets	5729	6268	4118	3054	2767	0	0	0	0
CWIP	192	139	137	39	108	0	0	0	0
Investments	1259	0	227	227	227	27	0	0	0
Other Assets	1523	665	1409	1012	342	71	0	0	0
Total Assets	8703	7072	5892	4332	3445	98	0	0	0

Delivery

Delivery Data: AEGISVOPAK

#	Date	257 25% 321	Value (Cr)	Q/T 51	Del 39	Del 24
1	21-Oct	262	22	31	41	9
2	19-Oct	266	26	39	41	11
3	16-Oct	276	16	47	31	5
4	15-Oct	282	14	27	42	6
5	14-Oct	282	16	28	52	9
6	13-Oct	283	9	29	38	4
7	12-Oct	286	17	21	48	8
8	9-Oct	285	33	32	39	13
9	8-Oct	285	29	27	49	14
10	7-Oct	294	41	47	38	15
11	6-Oct	293	16	31	40	6
12	5-Oct	298	23	39	40	9
13	1-Oct	291	51	58	39	20
14	30-Sep	297	16	31	43	7
15	29-Sep	294	25	35	40	10
16	28-Sep	299	63	54	34	22
17	25-Sep	288	20	39	42	8
18	24-Sep	289	71	51	39	28
19	23-Sep	303	38	39	37	14
20	22-Sep	301	95	49	41	39
21	21-Sep	318	91	43	42	38
22	18-Sep	315	73	53	36	26
23	17-Sep	311	189	61	24	45
24	16-Sep	297	57	35	40	23
25	15-Sep	302	135	59	29	39
26	11-Sep	295	52	63	50	26
27	10-Sep	292	20	42	42	9
28	9-Sep	298	57	70	42	24
29	8-Sep	291	17	51	41	7
30	7-Sep	285	17	44	43	7
31	4-Sep	284	23	44	42	10
32	3-Sep	287	56	53	33	19
33	2-Sep	286	88	78	31	27
34	1-Sep	270	19	49	40	8
35	31-Aug	269	19	81	38	7
36	28-Aug	270	16	51	42	7
37	27-Aug	264	22	43	42	9
38	26-Aug	264	8	43	53	4
39	25-Aug	268	9	54	42	4
40	24-Aug	270	19	49	38	7
41	21-Aug	276	23	62	36	8
42	20-Aug	267	10	46	41	4
43	19-Aug	270	10	36	45	4
44	18-Aug	275	24	52	32	8
45	17-Aug	270	18	44	39	7
46	14-Aug	269	11	44	41	4
47	13-Aug	272	11	49	37	4
48	12-Aug	274	12	49	48	6

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	28,963c	465c	1.58
19-Oct	29,428c	1,030c	3.38
17-Oct	30,459c	0	0
16-Oct	30,459c	266c	0.87
15-Oct	30,725c	975c	3.08
14-Oct	31,700c	410c	1.31
13-Oct	31,290c	371c	1.17
12-Oct	31,661c	1,036c	3.38
09-Oct	30,625c	909c	2.88
08-Oct	31,533c	925c	2.85
06-Oct	32,459c	89c	0.27
05-Oct	32,547c	543c	1.64
01-Oct	33,090c	759c	2.35
29-Sep	32,331c	637c	1.93
28-Sep	32,968c	753c	2.34
25-Sep	32,215c	227c	0.71
24-Sep	31,988c	1,396c	4.18
22-Sep	33,384c	1,446c	4.15
17-Sep	34,830c	2,100c	6.42
10-Sep	32,730c	1,474c	4.71
07-Sep	31,256c	809c	2.52
04-Sep	32,065c	0	0

Stock Checklist

Price is above from 52 week high low average: 63%

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 78 fund scheme(s) across 19 fund house(s) as of Oct26 · Total value ₹1,178 Cr · 24 increasing / 4 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
360 ONE Mutual Fund	8	2.12%	+0.15%	442.5
Motilal Oswal Mutual Fund	8	1.23%	+0.10%	311.8
HDFC Mutual Fund	10	0.09%	+0.01%	177.7
Bandhan Mutual Fund	6	0.17%	-0.04%	118.6
Mahindra Manulife Mutual Fund	2	0.91%	+0.87%	48.9
ICICI Prudential Mutual Fund	6	0.18%	+0.16%	32.5
Nippon India Mutual Fund	4	0.19%	+0.01%	15.1
Kotak Mahindra Mutual Fund	4	1.15%	+1.30%	12.4
Union Mutual Fund	4	0.25%	+0.04%	9
SBI Mutual Fund	4	0.14%	+0.01%	7
Edelweiss Mutual Fund	2	0.19%	+0.01%	1.1
Jio BlackRock Mutual Fund	1	0.19%	+0.01%	0.8
Groww Mutual Fund	4	0.07%	+0.01%	0.7
Axis Mutual Fund	2	0.02%	-	0.1
DSP Mutual Fund	4	0.09%	+0.02%	0.1
Navi Mutual Fund	4	0.05%	+0.01%	0
Zerodha Mutual Fund	1	0.11%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.02%	-	0

Aegis Vopak Terminals Limited

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